Meituan (FRA:9MDA)

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of EUR 67.16 billion. The enterprise value is 56.29 billion.

Market Cap	67.16B
Enterprise Value	56.29B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	33.05%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.35
P/TBV Ratio	4.09
P/FCF Ratio	127.79
P/OCF Ratio	58.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.90, with an EV/FCF ratio of 107.10.

EV / Earnings	-236.40
EV / Sales	1.29
EV / EBITDA	116.90
EV / EBIT	n/a
EV / FCF	107.10

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	14.42
Debt / FCF	11.68
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	398,372
Profits Per Employee	-2,186
Employee Count	108,900
Asset Turnover	1.20
Inventory Turnover	98.66

Taxes

In the past 12 months, Meituan has paid 27.32 million in taxes.

Income Tax	27.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.06%
50-Day Moving Average	22.06
200-Day Moving Average	28.14
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	854

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 EUR 43.38 billion and -238.09 million in losses.

Revenue	43.38B
Gross Profit	14.54B
Operating Income	-527.19M
Pretax Income	-210.66M
Net Income	-238.09M
EBITDA	425.63M
EBIT	-527.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.91 billion in cash and 6.14 billion in debt, giving a net cash position of 10.78 billion.

Cash & Cash Equivalents	16.91B
Total Debt	6.14B
Net Cash	10.78B
Net Cash Per Share	n/a
Equity (Book Value)	20.04B
Book Value Per Share	n/a
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -626.00 million, giving a free cash flow of 525.53 million.

Operating Cash Flow	1.15B
Capital Expenditures	-626.00M
Free Cash Flow	525.53M
FCF Per Share	n/a

Margins

Gross margin is 33.52%, with operating and profit margins of -1.22% and -0.55%.

Gross Margin	33.52%
Operating Margin	-1.22%
Pretax Margin	-0.49%
Profit Margin	-0.55%
EBITDA Margin	0.98%
EBIT Margin	-1.22%
FCF Margin	1.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.35%
FCF Yield	0.78%

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	n/a
Graham Upside	n/a

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3