PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $169.87 billion. The enterprise value is $132.01 billion.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.39 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 32.48% |
| Float | 747.77M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 9.70. PDD Holdings's PEG ratio is 0.47.
| PE Ratio | 13.21 |
| Forward PE | 9.70 |
| PS Ratio | 3.58 |
| Forward PS | 0.36 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.01.
| EV / Earnings | 9.71 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.83 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.11 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 4,792.48 |
Financial Efficiency
Return on equity (ROE) is 49.50% and return on invested capital (ROIC) is 28.54%.
| Return on Equity (ROE) | 49.50% |
| Return on Assets (ROA) | 17.25% |
| Return on Capital (ROIC) | 28.54% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $781,433 |
| Employee Count | 17,403 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.70, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 117.47 |
| 200-Day Moving Average | 129.03 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 10,398,174 |
Short Selling Information
| Short Interest | 32.98M |
| Short Previous Month | 35.78M |
| Short % of Shares Out | 4.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $47.01 billion and earned $13.60 billion in profits. Earnings per share was $9.26.
| Revenue | 47.01B |
| Gross Profit | 29.35B |
| Operating Income | 13.43B |
| Pretax Income | 13.27B |
| Net Income | 13.60B |
| EBITDA | 13.44B |
| EBIT | 13.43B |
| Earnings Per Share (EPS) | $9.26 |
Full Income StatementBalance Sheet
The company has $39.21 billion in cash and $1.34 billion in debt, giving a net cash position of $37.87 billion or $27.27 per share.
| Cash & Cash Equivalents | 39.21B |
| Total Debt | 1.34B |
| Net Cash | 37.87B |
| Net Cash Per Share | $27.27 |
| Equity (Book Value) | 34.95B |
| Book Value Per Share | 25.26 |
| Working Capital | 25.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.48 billion and capital expenditures -$80.35 million, giving a free cash flow of $18.83 billion.
| Operating Cash Flow | 18.48B |
| Capital Expenditures | -80.35M |
| Free Cash Flow | 18.83B |
| FCF Per Share | $13.56 |
Full Cash Flow StatementMargins
Gross margin is 62.44%, with operating and profit margins of 28.57% and 28.93%.
| Gross Margin | 62.44% |
| Operating Margin | 28.57% |
| Pretax Margin | 34.22% |
| Profit Margin | 28.93% |
| EBITDA Margin | 28.59% |
| EBIT Margin | 28.57% |
| FCF Margin | 38.31% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 8.01% |
| FCF Yield | 11.09% |
Dividend DetailsAnalyst Forecast
The average price target for PDD Holdings is $182.40, which is 49.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.40 |
| Price Target Difference | 49.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 25.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6 |