Financhill
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YUMC Quote, Financials, Valuation and Earnings

Last price:
$46.82
Seasonality move :
4.46%
Day range:
$46.38 - $47.69
52-week range:
$28.50 - $53.99
Dividend yield:
1.71%
P/E ratio:
19.59x
P/S ratio:
1.59x
P/B ratio:
2.99x
Volume:
2M
Avg. volume:
1.9M
1-year change:
52.94%
Market cap:
$17.3B
Revenue:
$11.3B
EPS (TTM):
$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $9.9B $9.6B $11B $11.3B
Revenue Growth (YoY) -5.85% 19.24% -2.88% 14.73% 2.96%
 
Cost of Revenues $7B $8.4B $8.1B $9.1B $9.4B
Gross Profit $1.3B $1.4B $1.4B $1.9B $1.9B
Gross Profit Margin 15.33% 14.27% 14.91% 17.17% 16.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $479M $564M $594M $638M $568M
Other Inc / (Exp) $356M $598M -$55M -$76M $2M
Operating Expenses $558M $672M $769M $752M $690M
Operating Income $709M $734M $658M $1.1B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.4B $687M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $295M $369M $207M $329M $356M
Net Income to Company $813M $1B $478M $901M $980M
 
Minority Interest in Earnings -$29M -$33M -$36M -$74M -$69M
Net Income to Common Excl Extra Items $784M $990M $442M $827M $911M
 
Basic EPS (Cont. Ops) $2.01 $2.34 $1.05 $1.99 $2.34
Diluted EPS (Cont. Ops) $1.95 $2.28 $1.04 $1.97 $2.33
Weighted Average Basic Share $390M $422M $421M $416M $388M
Weighted Average Diluted Share $402M $434M $425M $420M $390M
 
EBITDA $1.2B $1.3B $1.3B $1.6B $1.7B
EBIT $709M $734M $658M $1.1B $1.2B
 
Revenue (Reported) $8.3B $9.9B $9.6B $11B $11.3B
Operating Income (Reported) $709M $734M $658M $1.1B $1.2B
Operating Income (Adjusted) $709M $734M $658M $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.7B $2.9B $3B $3B
Revenue Growth (YoY) 45.78% 4.34% 9.33% 1.41% 0.78%
 
Cost of Revenues $2.1B $2.3B $2.3B $2.4B $2.4B
Gross Profit $475M $386M $607M $543M $572M
Gross Profit Margin 18.58% 14.47% 20.81% 18.36% 19.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $151M $163M $140M $138M
Other Inc / (Exp) $5M -$38M -$21M $8M -$3M
Operating Expenses $150M $194M $187M $169M $167M
Operating Income $325M $192M $420M $374M $405M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $345M $166M $437M $420M $428M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $55M $125M $113M $119M
Net Income to Company $243M $110M $313M $307M $313M
 
Minority Interest in Earnings -$13M -$10M -$24M -$20M -$21M
Net Income to Common Excl Extra Items $230M $100M $289M $287M $292M
 
Basic EPS (Cont. Ops) $0.55 $0.23 $0.69 $0.72 $0.78
Diluted EPS (Cont. Ops) $0.53 $0.23 $0.68 $0.71 $0.77
Weighted Average Basic Share $420M $426M $418M $401M $376M
Weighted Average Diluted Share $434M $430M $423M $403M $378M
 
EBITDA $453M $356M $536M $491M $514M
EBIT $325M $192M $420M $374M $405M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3B $3B
Operating Income (Reported) $325M $192M $420M $374M $405M
Operating Income (Adjusted) $325M $192M $420M $374M $405M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.1B $10B $9.8B $11B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.6B $8.2B $9.2B $9.4B
Gross Profit $1.5B $1.3B $1.6B $1.8B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $510M $585M $606M $615M $566M
Other Inc / (Exp) $358M $555M -$38M -$47M -$9M
Operating Expenses $596M $716M $762M $734M $688M
Operating Income $948M $601M $886M $1.1B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.2B $958M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $365M $322M $277M $317M $362M
Net Income to Company $990M $890M $681M $895M $986M
 
Minority Interest in Earnings -$38M -$30M -$50M -$70M -$70M
Net Income to Common Excl Extra Items $952M $860M $631M $825M $916M
 
Basic EPS (Cont. Ops) $2.39 $2.02 $1.51 $2.01 $2.40
Diluted EPS (Cont. Ops) $2.32 $1.99 $1.50 $1.99 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.2B $1.4B $1.5B $1.7B
EBIT $948M $601M $886M $1.1B $1.2B
 
Revenue (Reported) $9.1B $10B $9.8B $11B $11.3B
Operating Income (Reported) $948M $601M $886M $1.1B $1.2B
Operating Income (Adjusted) $948M $601M $886M $1.1B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.7B $2.9B $3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.3B $2.3B $2.4B $2.4B
Gross Profit $475M $386M $607M $543M $572M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $151M $163M $140M $138M
Other Inc / (Exp) $5M -$38M -$21M $8M -$3M
Operating Expenses $150M $194M $187M $169M $167M
Operating Income $325M $192M $420M $374M $405M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $345M $166M $437M $420M $428M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M $55M $125M $113M $119M
Net Income to Company $243M $110M $313M $307M $313M
 
Minority Interest in Earnings -$13M -$10M -$24M -$20M -$21M
Net Income to Common Excl Extra Items $230M $100M $289M $287M $292M
 
Basic EPS (Cont. Ops) $0.55 $0.23 $0.69 $0.72 $0.78
Diluted EPS (Cont. Ops) $0.53 $0.23 $0.68 $0.71 $0.77
Weighted Average Basic Share $420M $426M $418M $401M $376M
Weighted Average Diluted Share $434M $430M $423M $403M $378M
 
EBITDA $453M $356M $536M $491M $514M
EBIT $325M $192M $420M $374M $405M
 
Revenue (Reported) $2.6B $2.7B $2.9B $3B $3B
Operating Income (Reported) $325M $192M $420M $374M $405M
Operating Income (Adjusted) $325M $192M $420M $374M $405M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.1B $1.1B $1.1B $723M
Short Term Investments $3.1B $2.9B $2B $1.5B $1.1B
Accounts Receivable, Net $99M $67M $64M $68M $79M
Inventory $398M $432M $417M $424M $405M
Prepaid Expenses -- -- $24M $25M $22M
Other Current Assets $119M $176M $111M $99M $107M
Total Current Assets $4.9B $4.7B $3.9B $3.4B $2.7B
 
Property Plant And Equipment $3.9B $4.9B $4.3B $4.6B $4.6B
Long-Term Investments $306M $504M $1B $1.6B $1.5B
Goodwill $832M $2.1B $2B $1.9B $1.9B
Other Intangibles $386M $410M $282M $265M $251M
Other Long-Term Assets $26M $52M $18M $16M $11M
Total Assets $10.9B $13.2B $11.8B $12B $11.1B
 
Accounts Payable $708M $830M $727M $786M $801M
Accrued Expenses $276M $340M $253M $277M $225M
Current Portion Of Long-Term Debt -- -- $2M $168M $127M
Current Portion Of Capital Lease Obligations $448M $508M $448M $426M $417M
Other Current Liabilities $150M $189M $150M $140M $166M
Total Current Liabilities $2.1B $2.4B $2.2B $2.4B $2.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $4.7B $4.9B $4.7B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $167M $268M -$103M -$229M -$341M
Common Equity $6.2B $7.1B $6.5B $6.4B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $265M $866M $678M $714M $699M
Total Equity $6.5B $7.9B $7.2B $7.1B $6.4B
 
Total Liabilities and Equity $10.9B $13.2B $11.8B $12B $11.1B
Cash and Short Terms $4.3B $4B $3.2B $2.6B $1.8B
Total Debt -- -- $2M $168M $127M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $1B $1.1B $883M $825M
Short Term Investments $3B $2.6B $1.9B $1.5B $1.2B
Accounts Receivable, Net $102M $70M $59M $74M $81M
Inventory $345M $345M $378M $345M $329M
Prepaid Expenses -- -- -- $24M $20M
Other Current Assets $122M $154M $162M $96M $112M
Total Current Assets $4.8B $4.3B $3.7B $3.2B $2.8B
 
Property Plant And Equipment $3.9B $4.8B $4.3B $4.5B $4.5B
Long-Term Investments $516M $480M $1.4B $1.2B $1.3B
Goodwill $829M $2.2B $2B $1.9B $1.9B
Other Intangibles $372M $388M $279M $259M $250M
Other Long-Term Assets $26M $38M $25M $13M $14M
Total Assets $10.8B $12.6B $12B $11.3B $11B
 
Accounts Payable $571M $592M $674M $727M $701M
Accrued Expenses $245M $268M $208M $237M $170M
Current Portion Of Long-Term Debt -- -- -- $165M --
Current Portion Of Capital Lease Obligations $440M $497M $437M $419M $418M
Other Current Liabilities $175M $143M $172M $147M $173M
Total Current Liabilities $1.9B $2.1B $2.1B $2.3B $2.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.9B $4.5B $4.7B $4.6B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $150M $279M -$91M -$300M -$318M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $238M $815M $738M $723M $655M
Total Equity $6.6B $7.7B $7.4B $6.6B $6.4B
 
Total Liabilities and Equity $10.8B $12.6B $12B $11.3B $11B
Cash and Short Terms $4.1B $3.7B $3B $2.4B $2B
Total Debt -- -- -- $165M $129M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $813M $1B $478M $901M $980M
Depreciation & Amoritzation $450M $516M $602M $453M $476M
Stock-Based Compensation $36M $41M $42M $64M $41M
Change in Accounts Receivable -$15M -$5M -$1M -$6M -$9M
Change in Inventories $17M -$16M -$19M -$19M $8M
Cash From Operations $1.1B $1.1B $1.4B $1.5B $1.4B
 
Capital Expenditures $419M $689M $679M $710M $705M
Cash Acquisitions -$305M -$115M -$23M -$20M --
Cash From Investing -$3.1B -$855M -$522M -$743M -$178M
 
Dividends Paid (Ex Special Dividend) -$95M -$203M -$202M -$216M -$248M
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $264M $307M
Long-Term Debt Repaid -- -- -- -$100M -$346M
Repurchase of Common Stock -$8M -$75M -$466M -$613M -$1.2B
Other Financing Activities -$34M -$35M -$178M -$51M -$100M
Cash From Financing $2.1B -$313M -$844M -$716M -$1.6B
 
Beginning Cash (CF) $1.1B $1.2B $1.1B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63M -$37M $47M $14M -$395M
Ending Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
 
Levered Free Cash Flow $695M $442M $734M $763M $714M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $243M $110M $313M $307M $313M
Depreciation & Amoritzation $128M $164M $116M $117M $109M
Stock-Based Compensation $10M $11M $13M $10M $9M
Change in Accounts Receivable -$3M -$2M $5M -$3M -$2M
Change in Inventories $52M $88M $40M $74M $78M
Cash From Operations $331M $171M $507M $442M $452M
 
Capital Expenditures $165M $205M $179M $189M $137M
Cash Acquisitions -$261M -$23M -- -- -$14M
Cash From Investing -$347M $13M -$429M $99M -$72M
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$54M -$64M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$224M -$60M -$679M -$173M
Other Financing Activities -$5M $1M $15M -$33M -$17M
Cash From Financing -$55M -$274M -$99M -$776M -$280M
 
Beginning Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
Foreign Exchange Rate Adjustment -$3M $1M $2M -$10M $2M
Additions / Reductions -$71M -$90M -$21M -$235M $100M
Ending Cash (CF) $1.1B $1B $1.1B $883M $825M
 
Levered Free Cash Flow $166M -$34M $328M $253M $315M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $990M $890M $681M $895M $986M
Depreciation & Amoritzation $469M $552M $554M $454M $468M
Stock-Based Compensation $39M $42M $44M $61M $40M
Change in Accounts Receivable -$27M -$4M $6M -$14M -$8M
Change in Inventories $12M $20M -$67M $15M $12M
Cash From Operations $1.4B $971M $1.7B $1.4B $1.4B
 
Capital Expenditures $497M $729M $653M $720M $653M
Cash Acquisitions -$566M $123M -- -- -$14M
Cash From Investing -$3.5B -$495M -$964M -$215M -$349M
 
Dividends Paid (Ex Special Dividend) -$100M -$204M -$205M -$226M -$274M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$299M -$302M -$1.2B -$743M
Other Financing Activities -$40M -$29M -$164M -$99M -$84M
Cash From Financing $2.1B -$532M -$669M -$1.4B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M -$56M $116M -$200M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $888M $242M $1.1B $688M $776M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $243M $110M $313M $307M $313M
Depreciation & Amoritzation $128M $164M $116M $117M $109M
Stock-Based Compensation $10M $11M $13M $10M $9M
Change in Accounts Receivable -$3M -$2M $5M -$3M -$2M
Change in Inventories $52M $88M $40M $74M $78M
Cash From Operations $331M $171M $507M $442M $452M
 
Capital Expenditures $165M $205M $179M $189M $137M
Cash Acquisitions -$261M -$23M -- -- -$14M
Cash From Investing -$347M $13M -$429M $99M -$72M
 
Dividends Paid (Ex Special Dividend) -$50M -$51M -$54M -$64M -$90M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$224M -$60M -$679M -$173M
Other Financing Activities -$5M $1M $15M -$33M -$17M
Cash From Financing -$55M -$274M -$99M -$776M -$280M
 
Beginning Cash (CF) $1.2B $1.1B $1.1B $1.1B $723M
Foreign Exchange Rate Adjustment -$3M $1M $2M -$10M $2M
Additions / Reductions -$71M -$90M -$21M -$235M $100M
Ending Cash (CF) $1.1B $1B $1.1B $883M $825M
 
Levered Free Cash Flow $166M -$34M $328M $253M $315M

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