PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $138.20 billion. The enterprise value is $95.68 billion.
Important Dates
The last earnings date was Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.39 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 31.77% |
| Float | 747.77M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 8.82. PDD Holdings's PEG ratio is 0.42.
| PE Ratio | 9.48 |
| Forward PE | 8.82 |
| PS Ratio | 2.59 |
| Forward PS | 0.28 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.42.
| EV / Earnings | 6.20 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.38 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 12,903.20 |
Financial Efficiency
Return on equity (ROE) is 49.15% and return on invested capital (ROIC) is 27.95%.
| Return on Equity (ROE) | 49.15% |
| Return on Assets (ROA) | 16.84% |
| Return on Capital (ROIC) | 27.95% |
| Revenue Per Employee | $3.05M |
| Profits Per Employee | $886,911 |
| Employee Count | 17,403 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.65, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 113.44 |
| 200-Day Moving Average | 125.35 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 11,289,385 |
Short Selling Information
| Short Interest | 27.51M |
| Short Previous Month | 26.00M |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $53.05 billion and earned $15.43 billion in profits. Earnings per share was $10.49.
| Revenue | 53.05B |
| Gross Profit | 32.92B |
| Operating Income | 15.00B |
| Pretax Income | 13.27B |
| Net Income | 15.43B |
| EBITDA | 14.96B |
| EBIT | 15.00B |
| Earnings Per Share (EPS) | $10.49 |
Full Income StatementBalance Sheet
The company has $43.97 billion in cash and $1.46 billion in debt, giving a net cash position of $42.52 billion or $30.61 per share.
| Cash & Cash Equivalents | 43.97B |
| Total Debt | 1.46B |
| Net Cash | 42.52B |
| Net Cash Per Share | $30.61 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 28.65 |
| Working Capital | 29.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.43 billion and capital expenditures -$83.24 million, giving a free cash flow of $17.64 billion.
| Operating Cash Flow | 18.43B |
| Capital Expenditures | -83.24M |
| Free Cash Flow | 17.64B |
| FCF Per Share | $12.70 |
Full Cash Flow StatementMargins
Gross margin is 62.06%, with operating and profit margins of 28.28% and 29.10%.
| Gross Margin | 62.06% |
| Operating Margin | 28.28% |
| Pretax Margin | 34.14% |
| Profit Margin | 29.10% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 28.28% |
| FCF Margin | 33.25% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 11.17% |
| FCF Yield | 12.76% |
Dividend DetailsAnalyst Forecast
The average price target for PDD Holdings is $173.40, which is 74.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.40 |
| Price Target Difference | 74.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 23.01% |
| 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 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |