PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $121.97 billion. The enterprise value is $55.49 billion.
| Market Cap | 121.97B |
| Enterprise Value | 55.49B |
Important Dates
The last earnings date was Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 30.06% |
| Float | 762.87M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 7.70. PDD Holdings's PEG ratio is 0.88.
| PE Ratio | 9.35 |
| Forward PE | 7.70 |
| PS Ratio | 1.84 |
| Forward PS | 0.25 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.37.
| EV / Earnings | 4.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.82 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $532,106 |
| Employee Count | 25,474 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -29.89% in the last 52 weeks. The beta is -0.00, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -29.89% |
| 50-Day Moving Average | 85.01 |
| 200-Day Moving Average | 99.32 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,275,201 |
Short Selling Information
The latest short interest is 30.13 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 30.13M |
| Short Previous Month | 34.51M |
| Short % of Shares Out | 3.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $66.36 billion and earned $13.55 billion in profits. Earnings per share was $9.17.
| Revenue | 66.36B |
| Gross Profit | 37.37B |
| Operating Income | 14.51B |
| Pretax Income | 16.89B |
| Net Income | 13.55B |
| EBITDA | 14.59B |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | $9.17 |
Balance Sheet
The company has $67.19 billion in cash and $713.11 million in debt, with a net cash position of $66.48 billion or $46.70 per share.
| Cash & Cash Equivalents | 67.19B |
| Total Debt | 713.11M |
| Net Cash | 66.48B |
| Net Cash Per Share | $46.70 |
| Equity (Book Value) | 65.92B |
| Book Value Per Share | 46.86 |
| Working Capital | 50.65B |
Cash Flow
In the last 12 months, operating cash flow was $16.63 billion and capital expenditures -$170.20 million, giving a free cash flow of $16.46 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -170.20M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | -777.16M |
| Free Cash Flow | 16.46B |
| FCF Per Share | $11.56 |
Margins
Gross margin is 56.32%, with operating and profit margins of 21.86% and 20.43%.
| Gross Margin | 56.32% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.45% |
| Profit Margin | 20.43% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 21.86% |
| FCF Margin | 24.57% |
Dividends & Yields
PDD Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 11.11% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for PDD Holdings is $115.95, which is 35.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.95 |
| Price Target Difference | 35.31% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PDD Holdings has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |