Yum China Holdings, Inc.
YUMCConsumer CyclicalNASDAQRestaurants · Last scanned Oct 26, 2026
Scan Results
Daily timeframeYum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company carries a $45.13B market cap, placing it firmly in the large-cap category. The company operates through two KFC, Pizza Hut, and All Other segments.
Market Cap
$45.13B
Beta
0.06
P/E (TTM)
16.32
P/E (Fwd)
13.19
EPS (TTM)
$2.73
EPS (Fwd)
$3.38
ROE
16.8%
ROA
8.1%
Cash
$1.41B
Total Debt
$2.30B
Free CF
$859.9M
52W Change
0.3%
Annual Financials
Cash vs Debt
Where YUMC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, YUMC finished 0.04% above its 150-day moving average ($44.99) and 3.18% below its 200-day moving average ($46.49). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is YUMC overbought or oversold?
At the October 20, 2026 close, YUMC's RSI(14) was 80.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.41B in cash, though total debt stands at $2.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $859.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $9.57B (2022) to $11.80B (2025), reflecting a 23% increase over the period.
With a beta below 0.7, Yum China Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Yum China Holdings, Inc. and its sector.