Y
Yum China Holdings Inc (YUMC)
Official siteCONSUMER CYCLICAL • RESTAURANTS • NYSE
$44.67
+1.47 (+3.40%)
Market Cap: $14.58B
Last updated: Oct 16, 2026 at 5:00 PM ET
Earnings
Performance (10Y)
Beat Rate
79%(31/39)Avg Surprise
+66.89%Streak
5 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$0.91
Range$0.86 - $0.95
4 analysts
EPS Revisions
2
0
7d2
2
30dEPS Estimate DriftChange to current
90d ago$0.91-0.2%
60d ago$0.90+0.6%
30d ago$0.910.0%
7d ago$0.910.0%
Current$0.91
Revenue Consensus
$3.5BRange$3.4B - $3.6B
7 analysts
Period ending Dec 31, 2026
EPS Consensus$0.52
Range$0.30 - $0.69
17 analysts
Revenue Consensus
$3.1BRange$2.6B - $3.4B
27 analysts
Dividends
Dividend Metrics
Forward Yield2.60%
Forward Annual Dividend$1.16
Payout Ratio24.48%
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+25.99%
5Y CAGR+31.95%
Key Metrics
Technical Indicators Dashboard
Moving Averages
SMA 10$42.00
SMA 20$41.52
SMA 50$43.88
SMA 200$46.61
EMA 10$42.58
EMA 20$42.26
EMA 50$43.01
EMA 200$44.98
MACD
Line: 0.05Signal: -0.50Hist: 0.55
ADX
ADX: 28.0+DI: 43.2-DI: 24.1
Aroon & PSAR
Aroon Up100.0
Aroon Down64.0
PSAR$40.49
Bollinger Bands
Upper Band$43.94
Lower Band$39.10
%B Position1165%(Upper)
Band Width1.15
RSI (14-Day)
Neutral
67.0
Momentum Oscillators
Stoch %K86.2
Stoch %D85.0
Williams %R-8.7
ROC (10d)9.1%
Momentum3.71
CCI (20d)225.1
MFI (14d)73.1
Volatility Measures
ATR (14d)$0.93(2.1%)
StdDev (20d)1.21
Hist Vol23.2%(Moderate)
Volume Flow
VWAP$44.60
OBV-8.1M
AD Line-1.1B
CMF (20d)-0.137
Volume Metrics
Avg Vol (20d)1.6M
Vol Ratio1.6x(High)
VWMA (20d)$41.75
Pivot Points
R3$44.09
R2$43.70
R1$43.45
Pivot Point$43.05
S1$42.80
S2$42.41
S3$42.16
Advanced Oscillators
TSI0.55
Ultimate Osc60.8
KST-41.38
Financial Data
Related GNG Research
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News
YUMC Valuation and Fair Value
- P/E
- 16.4x
- Forward P/E
- 12.3x
- EV/EBITDA
- 8.2x
- P/FCF
- 16.5x
- PEG
- 0.9x
- P/B
- 2.9x
YUMC Profitability: Margins, ROIC and FCF
- Gross margin
- 22.0%
- Operating margin
- 11.5%
- Net margin
- 7.8%
- ROIC
- 18.6%
- ROE
- 16.8%
- FCF margin
- 7.6%
- FCF yield
- 6.0%
YUMC Competitors
Sector: Consumer Cyclical
YUMC Analyst Ratings
- Consensus
- Buy
- Analysts
- 21
- Strong Buy
- 6
- Buy
- 14
- Hold
- 1
- Sell
- 0
- Strong Sell
- 0
YUMC Bull Case vs Bear Case
Bull case
- YUMC earns an 18.6% return on invested capital.
- YUMC grew quarterly revenue 12.6% year over year.
- 95.2% of YUMC's analyst ratings are Buy or Strong Buy.
YUMC Earnings: Beat Rate and Next Report
- Beat rate
- 5 of 8 quarters (62.5%)
- Average surprise
- 4.1%
- EPS estimate (fiscal period ending Sep 30, 2026)
- $0.91
- Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
- 2 up, 2 down
YUMC Dividend
- Forward yield
- 2.6%
- Payout ratio
- 24.5%
- 3Y DPS growth
- 26.0%
- 5Y DPS growth
- 32.0%
- Pay months
- Mar, Jun, Sep, Dec
Frequently Asked Questions About YUMC
What is YUMC's current dividend yield?
Yum China Holdings Inc (YUMC) has a forward dividend yield of 2.60%.
Does YUMC pay dividends?
Yes, Yum China Holdings Inc pays dividends with a forward dividend yield of 2.60%.
What is YUMC's P/E ratio?
Yum China Holdings Inc has a price-to-earnings (P/E) ratio of 16.36.
What is YUMC's market cap?
Yum China Holdings Inc (YUMC) has a market capitalization of $14.58B with a current stock price of $44.67.
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