Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of THB 2.63 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 2.63T |
| Enterprise Value | 2.08T |
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) | -1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 33.43% |
| Float | 5.43B |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 12.75.
| EV / Earnings | 15.55 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 17.38 |
| EV / FCF | 12.75 |
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) is 17.12% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 1.23M |
| Employee Count | 108,900 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 93.93 |
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 | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 143,171 |
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 | 143.40B |
| 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 | 8.78% |
| 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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.21% |
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
Meituan has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |