PDD Holdings Inc. (BVL:PDD)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
133.90
0.00 (0.00%)
At close: Dec 5, 2025

PDD Holdings Statistics

Total Valuation

PDD Holdings has a market cap or net worth of PEN 562.15 billion. The enterprise value is 366.80 billion.

Market Cap562.15B
Enterprise Value 366.80B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.86%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 775.09M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 9.57.

PE Ratio 11.29
Forward PE 9.57
PS Ratio 2.76
PB Ratio 2.95
P/TBV Ratio 2.95
P/FCF Ratio 10.36
P/OCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 6.76.

EV / Earnings 7.36
EV / Sales 1.85
EV / EBITDA 8.07
EV / EBIT 8.38
EV / FCF 6.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.

Current Ratio 2.36
Quick Ratio 2.00
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE) 30.53%
Return on Assets (ROA) 10.70%
Return on Invested Capital (ROIC) 16.74%
Return on Capital Employed (ROCE) 23.45%
Revenue Per Employee 8.69M
Profits Per Employee 2.12M
Employee Count23,465
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, PDD Holdings has paid 8.95 billion in taxes.

Income Tax 8.95B
Effective Tax Rate 15.23%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.63
Average Volume (20 Days) n/a

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) 2.64

Income Statement

In the last 12 months, PDD Holdings had revenue of PEN 203.83 billion and earned 49.81 billion in profits. Earnings per share was 33.56.

Revenue203.83B
Gross Profit 115.47B
Operating Income 45.05B
Pretax Income 58.75B
Net Income 49.81B
EBITDA 45.36B
EBIT 45.05B
Earnings Per Share (EPS) 33.56
Full Income Statement

Balance Sheet

The company has 206.38 billion in cash and 5.20 billion in debt, giving a net cash position of 201.18 billion.

Cash & Cash Equivalents 206.38B
Total Debt 5.20B
Net Cash 201.18B
Net Cash Per Share n/a
Equity (Book Value) 190.62B
Book Value Per Share 136.22
Working Capital 144.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.72 billion and capital expenditures -471.00 million, giving a free cash flow of 54.25 billion.

Operating Cash Flow 54.72B
Capital Expenditures -471.00M
Free Cash Flow 54.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 22.10% and 24.43%.

Gross Margin 56.65%
Operating Margin 22.10%
Pretax Margin 28.82%
Profit Margin 24.43%
EBITDA Margin 22.26%
EBIT Margin 22.10%
FCF Margin 26.62%

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 -0.86%
Shareholder Yield -0.86%
Earnings Yield 8.86%
FCF Yield 9.65%

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 5.46 and a Piotroski F-Score of 5.

Altman Z-Score 5.46
Piotroski F-Score 5