PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of GBP 146.40 billion. The enterprise value is 106.52 billion.
| Market Cap | 146.40B |
| Enterprise Value | 106.52B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 775.09M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 12.90.
| PE Ratio | 14.67 |
| Forward PE | 12.90 |
| PS Ratio | 3.51 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.21.
| EV / Earnings | 10.68 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.94 |
| EV / FCF | 11.21 |
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 | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 25.13% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 425,189 |
| Employee Count | 23,465 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 131.21 |
| 200-Day Moving Average | 133.13 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 424 |
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) | 2.75 |
Income Statement
In the last 12 months, PDD Holdings had revenue of GBP 41.74 billion and earned 9.98 billion in profits. Earnings per share was 6.74.
| Revenue | 41.74B |
| Gross Profit | 23.97B |
| Operating Income | 9.35B |
| Pretax Income | 11.87B |
| Net Income | 9.98B |
| EBITDA | 9.42B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 39.44 billion in cash and 1.12 billion in debt, giving a net cash position of 38.33 billion.
| Cash & Cash Equivalents | 39.44B |
| Total Debt | 1.12B |
| Net Cash | 38.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 26.39 |
| Working Capital | 27.93B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -98.54 million, giving a free cash flow of 9.50 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -98.54M |
| Free Cash Flow | 9.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.45%, with operating and profit margins of 22.40% and 23.91%.
| Gross Margin | 57.45% |
| Operating Margin | 22.40% |
| Pretax Margin | 28.44% |
| Profit Margin | 23.91% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 22.40% |
| FCF Margin | 22.77% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.49% |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |