Yum China Holdings [YUMC] vs McDonald's [MCD] Detailed Stock Comparison

Yum China Holdings

NYSE
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McDonald's

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Yum China Holdings wins in 6 metrics, McDonald's wins in 14 metrics, with 0 ties. McDonald's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricYum China HoldingsMcDonald'sBetter
P/E Ratio (TTM)17.4825.79Yum China Holdings
Price-to-Book Ratio2.73-77.76McDonald's
Debt-to-Equity Ratio34.55-20.25McDonald's
PEG Ratio3.212.15McDonald's
EV/EBITDA9.5618.97Yum China Holdings
Profit Margin (TTM)8.04%32.21%McDonald's
Operating Margin (TTM)11.34%47.67%McDonald's
EBITDA Margin (TTM)11.34%47.67%McDonald's
Return on Equity15.30%-216.57%Yum China Holdings
Return on Assets (TTM)7.03%13.26%McDonald's
Free Cash Flow (TTM)$714.00M$6.67BMcDonald's
Dividend Yield1.31%1.80%McDonald's
1-Year Return-9.05%-2.95%McDonald's
Price-to-Sales Ratio (TTM)1.358.24Yum China Holdings
Enterprise Value$16.52B$268.79BMcDonald's
EV/Revenue Ratio1.4510.31Yum China Holdings
Gross Profit Margin (TTM)17.08%57.90%McDonald's
Revenue per Share (TTM)$30$36McDonald's
Earnings per Share (Diluted)$2.42$11.67McDonald's
Beta (Stock Volatility)0.170.50Yum China Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Yum China Holdings vs McDonald's Stock Performance Analysis

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Yum China Holdings
McDonald's
Yum China Holdings Stock Overview | McDonald's Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Yum China Holdings2.08%-0.96%-2.75%-9.23%-4.74%-7.30%
McDonald's-1.64%-2.29%-5.36%0.86%-1.28%1.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Yum China Holdings-9.05%-3.66%-19.24%68.38%68.38%68.38%
McDonald's-2.95%21.75%29.07%182.43%282.09%815.97%

News Based Sentiment: Yum China Holdings vs McDonald's

Yum China Holdings

News based Sentiment: POSITIVE

October saw positive developments for Yum China, including a projected boost from the Golden Week holiday and a significant increase in investment from Farther Finance Advisors LLC. These events suggest growing confidence in the company's ability to capitalize on the recovery of the Chinese consumer market, making it a promising investment opportunity.

View Yum China Holdings News Sentiment Analysis

McDonald's

News based Sentiment: MIXED

McDonald's reported strong Q2 earnings but faced a slight downward revision in Q3 sales forecasts. The company is making significant investments in technology and data analytics, signaling a long-term growth strategy. While insider selling raises some questions, institutional investment remains positive, creating a mixed but overall constructive investment narrative.

View McDonald's News Sentiment Analysis

Performance & Financial Health Analysis: Yum China Holdings vs McDonald's

MetricYUMCMCD
Market Information
Market Cap i$16.04B$218.15B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i1,380,2502,796,270
90 Day Avg. Volume i1,910,3973,042,203
Last Close$43.19$296.04
52 Week Range$41.00 - $53.99$276.53 - $326.32
% from 52W High-20.00%-9.28%
All-Time High$69.67 (May 31, 2021)$326.32 (Mar 10, 2025)
% from All-Time High-38.01%-9.28%
Growth Metrics
Quarterly Revenue Growth0.04%0.05%
Quarterly Earnings Growth0.01%0.11%
Financial Health
Profit Margin (TTM) i0.08%0.32%
Operating Margin (TTM) i0.11%0.48%
Return on Equity (TTM) i0.15%-2.17%
Debt to Equity (MRQ) i34.55-20.25
Cash & Liquidity
Book Value per Share (MRQ)$15.52$-3.87
Cash per Share (MRQ)$5.83$2.63
Operating Cash Flow (TTM) i$1.44B$9.79B
Levered Free Cash Flow (TTM) i$538.63M$5.43B
Dividends
Last 12-Month Dividend Yield i1.31%1.80%
Last 12-Month Dividend i$0.56$5.21

Valuation & Enterprise Metrics Analysis: Yum China Holdings vs McDonald's

MetricYUMCMCD
Price Ratios
P/E Ratio (TTM) i17.4825.79
Forward P/E i16.4023.87
PEG Ratio i3.212.15
Price to Sales (TTM) i1.358.24
Price to Book (MRQ) i2.73-77.76
Market Capitalization
Market Capitalization i$16.04B$218.15B
Enterprise Value i$16.52B$268.79B
Enterprise Value Metrics
Enterprise to Revenue i1.4510.31
Enterprise to EBITDA i9.5618.97
Risk & Other Metrics
Beta i0.170.50
Book Value per Share (MRQ) i$15.52$-3.87

Financial Statements Comparison: Yum China Holdings vs McDonald's

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)YUMCMCD
Revenue/Sales i$2.98B$6.84B
Cost of Goods Sold i$2.41B$2.88B
Gross Profit i$572.00M$3.96B
Research & Development iN/AN/A
Operating Income (EBIT) i$405.00M$3.26B
EBITDA i$517.00M$3.89B
Pre-Tax Income i$428.00M$2.86B
Income Tax i$119.00M$608.00M
Net Income (Profit) i$313.00M$2.25B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)YUMCMCD
Cash & Equivalents i$825.00M$1.24B
Total Current Assets i$2.75B$4.74B
Total Current Liabilities i$2.19B$4.01B
Long-Term Debt i$1.82B$52.02B
Total Shareholders Equity i$6.44B$-3.45B
Retained Earnings i$2.12B$67.44B
Property, Plant & Equipment i$2.19B$58.90B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)YUMCMCD
Operating Cash Flow i$363.00M$2.32B
Capital Expenditures iN/A$5.00M
Free Cash Flow i$315.00M$1.88B
Debt Repayment iN/A$-693.00M
Common Stock Repurchase i$-173.00M$-477.00M

Short Interest & Institutional Ownership Analysis

MetricYUMCMCD
Shares Short i6.61M8.23M
Short Ratio i3.122.77
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i1,380,2502,796,270
Average Daily Volume (90 Day) i1,910,3973,042,203
Shares Outstanding i377.70M715.20M
Float Shares i371.44M712.38M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.88%0.75%

Dividend Analysis & Yield Comparison: Yum China Holdings vs McDonald's

MetricYUMCMCD
Last 12-Month Dividend i$0.56$5.21
Last 12-Month Dividend Yield i1.31%1.80%
3-Year Avg Annual Dividend i$0.50$5.39
3-Year Avg Dividend Yield i0.33%0.57%
3-Year Total Dividends i$1.51$16.16
Ex-Dividend DateMar 06, 2025Mar 03, 2025