MorphoSys AG Statistics
Total Valuation
Meituan has a market cap or net worth of 95.58 billion. The enterprise value is 79.41 billion.
| Market Cap | 95.58B |
| Enterprise Value | 79.41B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.42B |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 16.70.
| PE Ratio | 17.13 |
| Forward PE | 16.70 |
| PS Ratio | 1.98 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 11.46.
| EV / Earnings | 14.23 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 15.27 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.23 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 421,446 |
| Profits Per Employee | 48,641 |
| Employee Count | 114,731 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 132.27 |
Taxes
In the past 12 months, Meituan has paid 359.47 million in taxes.
| Income Tax | 359.47M |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.35, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 353,324 |
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 48.35 billion and earned 5.58 billion in profits.
| Revenue | 48.35B |
| Gross Profit | 18.81B |
| Operating Income | 5.13B |
| Pretax Income | 5.94B |
| Net Income | 5.58B |
| EBITDA | 5.91B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.86 billion in cash and 8.55 billion in debt, giving a net cash position of 16.31 billion.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 8.55B |
| Net Cash | 16.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | n/a |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.52 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 6.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.90%, with operating and profit margins of 10.60% and 11.54%.
| Gross Margin | 38.90% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.54% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.60% |
| FCF Margin | 14.33% |
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 | 5.84% |
| FCF Yield | 7.25% |
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
Meituan has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |