Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of $91.93 billion. The enterprise value is $77.65 billion.
| Market Cap | 91.93B |
| Enterprise Value | 77.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Meituan has 3.06 billion shares outstanding.
| Shares Outstanding | 3.06B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.90 and the forward PE ratio is 18.28. Meituan's PEG ratio is 0.41.
| PE Ratio | 51.90 |
| Forward PE | 18.28 |
| PS Ratio | 2.29 |
| Forward PS | 0.27 |
| PB Ratio | 4.26 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.04, with an EV/FCF ratio of 13.22.
| EV / Earnings | 35.60 |
| EV / Sales | 1.94 |
| EV / EBITDA | 37.04 |
| EV / EBIT | 76.08 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 1.24 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | $349,173 |
| Profits Per Employee | $19,012 |
| Employee Count | 114,731 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 158.58 |
Taxes
In the past 12 months, Meituan has paid $36.93 million in taxes.
| Income Tax | 36.93M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.58, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 206,102 |
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 $40.06 billion and earned $2.18 billion in profits. Earnings per share was $0.34.
| Revenue | 40.06B |
| Gross Profit | 14.17B |
| Operating Income | 1.67B |
| Pretax Income | 2.08B |
| Net Income | 2.18B |
| EBITDA | 2.10B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $21.57 billion in cash and $7.29 billion in debt, giving a net cash position of $14.28 billion or $4.67 per share.
| Cash & Cash Equivalents | 21.57B |
| Total Debt | 7.29B |
| Net Cash | 14.28B |
| Net Cash Per Share | $4.67 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 7.05 |
| Working Capital | 11.96B |
Cash Flow
| Operating Cash Flow | 5.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.87B |
| FCF Per Share | $0.95 |
Margins
Gross margin is 35.37%, with operating and profit margins of 4.17% and 5.44%.
| Gross Margin | 35.37% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.44% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.55% |
| FCF Margin | 14.66% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.37% |
| FCF Yield | 6.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 11.73% |
| EPS Growth Forecast (5Y) | 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 3.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 8 |