Yum China Holdings Inc
YUMC
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+ FollowEarnings Call Q4 2025
February 4, 2026 - AI Summary
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Current Fair Value
226.8% upsideUndervalued by 226.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.99 Billion |
|---|---|
| Enterprise Value | $16.55 Billion |
| Dividend Yield | $1.06 (2.47%) |
| Earnings per Share | $2.53 |
| Beta | 0.09 |
| Outstanding Shares | 353,000,000 |
Return
| Return on Equity | 17.41% |
|---|---|
| Return on Assets | 8.73% |
| Return on Invested Capital | 16.50% |
Valuation & Multiples
| P/E Ratio | 16.02 |
|---|---|
| PEG | 275.16 |
| Price to Sales | 1.22 |
| Price to Book Ratio | 2.44 |
| Enterprise Value to Revenue | 1.37 |
| Enterprise Value to EBIT | 11.75 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9098▲ 67.55% |
|---|---|
| Total Calls | 885,180▼ 38.52% |
| Total Puts | 805,300▲ 138.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 63.94%▼ 1.32% |
|---|---|
| Total Invested | $12.08B▲ 8.90% |
| Investors Holding | 716▲ 29.00% |
ESG Score
No data
About Yum China Holdings Inc
CEO: Joey Wat Relevant Senate Committees
Provides critical analysis and scoring for all tax legislation, directly influencing corporate tax structures and the overall tax burden on US-listed companies like YUMC.
Controls US tax policy and trade agreements (tariffs, US-China relations), which directly impact YUMC's profitability, supply chain costs, and overall operating environment in China.
Regulates the US financial system, including the SEC, which oversees YUMC's status as a US-listed public company. Committee actions can impact capital markets and financial stability relevant to YUMC.
Members receive classified intelligence on global threats and geopolitical stability, particularly concerning US-China relations, which can directly impact the operating environment and security of a US-listed company in China.
Directly influences US foreign policy, trade relations, and sanctions, which can profoundly impact a US-listed company operating exclusively in China.