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
181.7% upsideUndervalued by 181.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.82 Billion |
|---|---|
| Enterprise Value | $18.31 Billion |
| Dividend Yield | $1.06 (2.20%) |
| Earnings per Share | $2.53 |
| Beta | 0.09 |
| Outstanding Shares | 348,000,000 |
Return
| Return on Equity | 18.20% |
|---|---|
| Return on Assets | 8.97% |
| Return on Invested Capital | 17.13% |
Valuation & Multiples
| P/E Ratio | 17.58 |
|---|---|
| PEG | 130.36 |
| Price to Sales | 1.38 |
| Price to Book Ratio | 2.83 |
| Enterprise Value to Revenue | 1.47 |
| Enterprise Value to EBIT | 12.67 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.11 |
| 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 | 0.0000▼ 90.98% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.36%▼ 61.69% |
|---|---|
| Total Invested | $484.91M▼ 95.99% |
| Investors Holding | 232▼ 487.00% |
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.