Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 139.22 billion. The enterprise value is 126.74 billion.
Market Cap | 139.22B |
Enterprise Value | 126.74B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.12B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 25.63.
EV / Earnings | 40.88 |
EV / Sales | 3.00 |
EV / EBITDA | 32.90 |
EV / EBIT | 45.78 |
EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.81 |
Quick Ratio | 1.48 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.65 |
Debt / FCF | 1.20 |
Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 14.90% |
Return on Assets (ROA) | 4.13% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | 366,649 |
Profits Per Employee | 27,023 |
Employee Count | 114,731 |
Asset Turnover | 1.11 |
Inventory Turnover | 89.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.20% in the last 52 weeks. The beta is 0.57, so Meituan's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +73.20% |
50-Day Moving Average | 19.42 |
200-Day Moving Average | 14.43 |
Relative Strength Index (RSI) | 52.05 |
Average Volume (20 Days) | 28,843 |
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 42.07 billion and earned 3.10 billion in profits. Earnings per share was 0.48.
Revenue | 42.07B |
Gross Profit | 15.35B |
Operating Income | 2.51B |
Pretax Income | 3.18B |
Net Income | 3.10B |
EBITDA | 3.17B |
EBIT | 2.51B |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 18.34 billion in cash and 5.92 billion in debt, giving a net cash position of 12.41 billion.
Cash & Cash Equivalents | 18.34B |
Total Debt | 5.92B |
Net Cash | 12.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.09B |
Book Value Per Share | 3.59 |
Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.47 billion, giving a free cash flow of 4.95 billion.
Operating Cash Flow | 6.42B |
Capital Expenditures | -1.47B |
Free Cash Flow | 4.95B |
FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of 5.96% and 7.37%.
Gross Margin | 36.50% |
Operating Margin | 5.96% |
Pretax Margin | 7.56% |
Profit Margin | 7.37% |
EBITDA Margin | 7.54% |
EBIT Margin | 5.96% |
FCF Margin | 11.76% |
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 | -1.01% |
Shareholder Yield | -1.01% |
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
Meituan has an Altman Z-Score of 3.73.
Altman Z-Score | 3.73 |
Piotroski F-Score | n/a |