Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of THB 2.69 trillion. The enterprise value is 2.15 trillion.
Market Cap | 2.69T |
Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.43B |
Valuation Ratios
The trailing PE ratio is 20.13.
PE Ratio | 20.13 |
Forward PE | n/a |
PS Ratio | 1.65 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 16.49 |
P/OCF Ratio | 12.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 13.14.
EV / Earnings | 16.04 |
EV / Sales | 1.31 |
EV / EBITDA | 13.35 |
EV / EBIT | 17.97 |
EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.93 |
Quick Ratio | 1.55 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.47 |
Debt / FCF | 1.42 |
Interest Coverage | 15.65 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.75% |
Revenue Per Employee | 15.01M |
Profits Per Employee | 1.23M |
Employee Count | 108,900 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Meituan has paid 10.57 billion in taxes.
Income Tax | 10.57B |
Effective Tax Rate | 7.32% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.55 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 807,987 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meituan had revenue of THB 1.63 trillion and earned 133.78 billion in profits. Earnings per share was 21.29.
Revenue | 1.63T |
Gross Profit | 603.08B |
Operating Income | 116.01B |
Pretax Income | 144.35B |
Net Income | 133.78B |
EBITDA | 143.39B |
EBIT | 116.01B |
Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 775.32 billion in cash and 231.11 billion in debt, giving a net cash position of 544.21 billion.
Cash & Cash Equivalents | 775.32B |
Total Debt | 231.11B |
Net Cash | 544.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 835.52B |
Book Value Per Share | 137.90 |
Working Capital | 475.64B |
Cash Flow
In the last 12 months, operating cash flow was 213.14 billion and capital expenditures -49.87 billion, giving a free cash flow of 163.27 billion.
Operating Cash Flow | 213.14B |
Capital Expenditures | -49.87B |
Free Cash Flow | 163.27B |
FCF Per Share | n/a |
Margins
Gross margin is 36.90%, with operating and profit margins of 7.10% and 8.19%.
Gross Margin | 36.90% |
Operating Margin | 7.10% |
Pretax Margin | 8.83% |
Profit Margin | 8.19% |
EBITDA Margin | 8.77% |
EBIT Margin | 7.10% |
FCF Margin | 9.99% |
Dividends & Yields
Meituan 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 | 2.00% |
Shareholder Yield | 2.00% |
Earnings Yield | 4.97% |
FCF Yield | 6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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
Meituan has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
Altman Z-Score | 4.57 |
Piotroski F-Score | 6 |