PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $130.11 billion. The enterprise value is $86.14 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.39 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 29.67% |
| Float | 747.77M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 7.76. PDD Holdings's PEG ratio is 0.52.
| PE Ratio | 9.00 |
| Forward PE | 7.76 |
| PS Ratio | 2.40 |
| Forward PS | 0.25 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.15.
| EV / Earnings | 5.59 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.92% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 44.92% |
| Return on Assets (ROA) | 15.89% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 34.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.72, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 115.66 |
| 200-Day Moving Average | 116.82 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 14,296,509 |
Short Selling Information
The latest short interest is 25.76 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 25.76M |
| Short Previous Month | 23.90M |
| Short % of Shares Out | 2.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $53.96 billion and earned $15.40 billion in profits. Earnings per share was $10.41.
| Revenue | 53.96B |
| Gross Profit | 32.87B |
| Operating Income | 14.85B |
| Pretax Income | n/a |
| Net Income | 15.40B |
| EBITDA | 14.96B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | $10.41 |
Full Income StatementBalance Sheet
The company has $45.42 billion in cash and $1.45 billion in debt, giving a net cash position of $43.97 billion or $31.66 per share.
| Cash & Cash Equivalents | 45.42B |
| Total Debt | 1.45B |
| Net Cash | 43.97B |
| Net Cash Per Share | $31.66 |
| Equity (Book Value) | 42.92B |
| Book Value Per Share | 30.90 |
| Working Capital | 31.13B |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.70B |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.71B |
| FCF Per Share | $12.03 |
Full Cash Flow StatementMargins
Gross margin is 60.92%, with operating and profit margins of 27.53% and 28.55%.
| Gross Margin | 60.92% |
| Operating Margin | 27.53% |
| Pretax Margin | 33.69% |
| Profit Margin | 28.55% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 27.53% |
| FCF Margin | 30.97% |
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 | -1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.84% |
| FCF Yield | 12.84% |
Dividend DetailsAnalyst Forecast
The average price target for PDD Holdings is $155.08, which is 65.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.08 |
| Price Target Difference | 65.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.96% |
| EPS Growth Forecast (5Y) | 7.16% |
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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |