PDD Holdings Statistics

Total Valuation

PDD Holdings has a market cap or net worth of GBP 109.92 billion. The enterprise value is 76.10 billion.

Market Cap	109.92B
Enterprise Value	76.10B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	747.77M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.56.

EV / Earnings	6.61
EV / Sales	1.80
EV / EBITDA	6.29
EV / EBIT	6.39
EV / FCF	5.56

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	12,903.20

Financial Efficiency

Return on equity (ROE) is 49.15% and return on invested capital (ROIC) is 27.95%.

Return on Equity (ROE)	49.15%
Return on Assets (ROA)	16.84%
Return on Capital (ROIC)	27.95%
Revenue Per Employee	2.27M
Profits Per Employee	661,724
Employee Count	17,403
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.00
200-Day Moving Average	133.85
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	18,439

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)	2.01

Income Statement

In the last 12 months, PDD Holdings had revenue of GBP 39.58 billion and earned 11.52 billion in profits. Earnings per share was 7.83.

Revenue	39.58B
Gross Profit	24.56B
Operating Income	11.19B
Pretax Income	13.51B
Net Income	11.52B
EBITDA	11.16B
EBIT	11.19B
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 32.81 billion in cash and 1.09 billion in debt, giving a net cash position of 31.72 billion.

Cash & Cash Equivalents	32.81B
Total Debt	1.09B
Net Cash	31.72B
Net Cash Per Share	n/a
Equity (Book Value)	29.62B
Book Value Per Share	21.37
Working Capital	22.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -62.10 million, giving a free cash flow of 13.69 billion.

Operating Cash Flow	13.75B
Capital Expenditures	-62.10M
Free Cash Flow	13.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.06%, with operating and profit margins of 28.28% and 29.10%.

Gross Margin	62.06%
Operating Margin	28.28%
Pretax Margin	34.14%
Profit Margin	29.10%
EBITDA Margin	28.20%
EBIT Margin	28.28%
FCF Margin	34.58%

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	n/a
FCF Yield	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

PDD Holdings has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a