Last Price$49.1(0.5%)
Market Cap$18.6B
LTM Net Debt
$148.0M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-23.2%
Stock quality & Intrinsic value
6/10
65.7% undervalued
Yum China Holdings, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $0.0 | ($204.0M) | ($391.0M) | ($936.0M) | ($1,236.0M) | ($1,363.0M) | $554.0M | ($1,872.0M) | ($1,162.0M) | ($756.0M) | ($63.0M) | $148.0M |
Overvalued or undervalued?
Check the intrinsic value for YUMC
and see if it's the right time to invest.
Yum China Holdings, Inc. (YUMC) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Yum China Holdings, Inc.YUMC
$148.0M
N/A
N/A
(23.2%)
Median Peer Set
$4,064.4M
1.3%
2.5%
1.4%
McDonald's CorporationMCD
$50.2B
2.1%
3.5%
1.2%
Starbucks CorporationSBUX
$21.9B
4.0%
1.5%
(3.7%)
Yum! Brands, Inc.YUM
$11.6B
0.5%
(0.3%)
1.5%
Darden Restaurants, Inc.DRI
$6,118.7M
14.6%
14.4%
2.5%
Domino's Pizza, Inc.DPZ
$5,011.1M
(1.7%)
(0.9%)
3.8%
Chipotle Mexican Grill, Inc.CMG
$3,117.7M
13.1%
8.5%
9.6%
Restaurant Brands International Inc.QSR
$658.0M
(95.1%)
(63.6%)
(43.9%)
Texas Roadhouse, Inc.TXRH
$609.2M
(12.2%)
12.2%
6.3%
Dutch Bros Inc.BROS
$429.8M
(23.6%)
46.9%
N/A
CAVA Group, Inc.CAVA
$12.6M
233.9%
N/A
N/A
YUMC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,905.0 0.0% | 6,934.0 0.4% | 6,909.0 (0.4%) | 6,752.0 (2.3%) | 7,769.0 15.1% | 8,415.0 8.3% | 8,776.0 4.3% | 8,263.0 (5.8%) | 9,853.0 19.2% | 9,569.0 (2.9%) | 10,978.0 14.7% | 11,303.0 3.0% |
| Cost of Goods Sold (COGS) | 6,025.0 | 6,093.0 | 6,001.0 | 5,681.0 | 6,485.0 | 7,100.0 | 7,375.0 | 6,996.0 | 8,490.0 | 8,239.0 | 9,095.0 | 9,413.0 |
% margin | 880.0 12.7% | 841.0 12.1% | 908.0 13.1% | 1,071.0 15.9% | 1,284.0 16.5% | 1,315.0 15.6% | 1,401.0 16.0% | 1,267.0 15.3% | 1,363.0 13.8% | 1,330.0 13.9% | 1,883.0 17.2% | 1,890.0 16.7% |
| Operating Expenses | 351.0 | 372.0 | 395.0 | 424.0 | 495.0 | 456.0 | 487.0 | 479.0 | 521.0 | 497.0 | 779.0 | 728.0 |
| Research & Development Expenses (R&D) | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 3.0 | 6.0 | 6.0 | 6.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 356.0 | 389.0 | 390.0 | 419.0 | 490.0 | 452.0 | 483.0 | 476.0 | 558.0 | 588.0 | 638.0 | 568.0 |
% margin | 229.0 3.3% | 3.0 0.0% | 513.0 7.4% | 647.0 9.6% | 789.0 10.2% | 859.0 10.2% | 914.0 10.4% | 788.0 9.5% | 842.0 8.5% | 833.0 8.7% | 1,106.0 10.1% | 1,162.0 10.3% |
| Interest Income | 5.0 | 14.0 | 8.0 | 11.0 | 25.0 | 36.0 | 39.0 | 43.0 | 60.0 | 84.0 | 169.0 | 129.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 234.0 | 17.0 | 496.0 | 618.0 | 738.0 | 885.0 | 934.0 | 1,046.0 | 1,349.0 | 687.0 | 1,226.0 | 1,331.0 |
% effective tax rate | 135.0 57.7% | 54.0 317.6% | 168.0 33.9% | 158.0 25.6% | 379.0 51.4% | 214.0 24.2% | 260.0 27.8% | 295.0 28.2% | 369.0 27.4% | 207.0 30.1% | 329.0 26.8% | 356.0 26.7% |
% margin | 126.0 1.8% | (7.0) (0.1%) | 323.0 4.7% | 502.0 7.4% | 398.0 5.1% | 708.0 8.4% | 713.0 8.1% | 784.0 9.5% | 990.0 10.0% | 442.0 4.6% | 827.0 7.5% | 911.0 8.1% |
| EPS | 0.32 | (0.02) | 0.84 | 1.37 | 1.03 | 1.84 | 1.89 | 2.01 | 2.35 | 1.05 | 1.99 | 2.35 |
| Diluted EPS | 0.32 | (0.02) | 0.84 | 1.36 | 1.00 | 1.79 | 1.84 | 1.95 | 2.28 | 1.04 | 1.97 | 2.34 |
% margin | 923.0 13.4% | 880.0 12.7% | 951.0 13.8% | 1,054.0 15.6% | 1,143.0 14.7% | 1,325.0 15.7% | 1,699.0 19.4% | 1,861.0 22.5% | 2,285.0 23.2% | 1,720.0 18.0% | 1,586.0 14.4% | 1,676.0 14.8% |
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FAQ
1) What is Yum China Holdings, Inc.'s Net Debt?
As of today, Yum China Holdings, Inc.'s last 12-month Net Debt is $148.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Yum China Holdings, Inc.'s Net Debt growth rate?
Over the last year, Yum China Holdings, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Yum China Holdings, Inc. have been N/A over the past three years, (23.2%) over the past five years.