PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of GBP 81.90 billion. The enterprise value is 32.74 billion.
| Market Cap | 81.90B |
| Enterprise Value | 32.74B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 30.10% |
| Float | 762.87M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 6.94.
| PE Ratio | 8.02 |
| Forward PE | 6.94 |
| PS Ratio | 1.64 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 2.66.
| EV / Earnings | 3.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.05 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 401,048 |
| Employee Count | 25,474 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 117.90 |
| 200-Day Moving Average | 129.80 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 869 |
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) | 4.47 |
Income Statement
In the last 12 months, PDD Holdings had revenue of GBP 50.02 billion and earned 10.22 billion in profits. Earnings per share was 6.91.
| Revenue | 50.02B |
| Gross Profit | 28.17B |
| Operating Income | 10.94B |
| Pretax Income | 12.73B |
| Net Income | 10.22B |
| EBITDA | 11.00B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 50.64 billion in cash and 537.47 million in debt, with a net cash position of 50.10 billion.
| Cash & Cash Equivalents | 50.64B |
| Total Debt | 537.47M |
| Net Cash | 50.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.68B |
| Book Value Per Share | 35.32 |
| Working Capital | 38.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -127.05 million, giving a free cash flow of 12.29 billion.
| Operating Cash Flow | 12.42B |
| Capital Expenditures | -127.05M |
| Depreciation & Amortization | 60.36M |
| Net Borrowing | -576.13M |
| Free Cash Flow | 12.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.32%, with operating and profit margins of 21.86% and 20.43%.
| Gross Margin | 56.32% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.45% |
| Profit Margin | 20.43% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 21.86% |
| FCF Margin | 24.74% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 12.47% |
| FCF Yield | 15.00% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |