PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $145.56 billion. The enterprise value is $96.88 billion.
| Market Cap | 145.56B |
| Enterprise Value | 96.88B |
Important Dates
The last earnings date was Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 32.95% |
| Float | 778.65M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.46. PDD Holdings's PEG ratio is 0.82.
| PE Ratio | 11.11 |
| Forward PE | 11.46 |
| PS Ratio | 2.56 |
| Forward PS | 0.33 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.03.
| EV / Earnings | 7.09 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.13 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.17% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 36.17% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 29.55% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $582,465 |
| Employee Count | 23,465 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.40, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 104.22 |
| 200-Day Moving Average | 111.32 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 10,290,104 |
Short Selling Information
The latest short interest is 29.98 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 29.98M |
| Short Previous Month | 28.99M |
| Short % of Shares Out | 3.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $55.49 billion and earned $13.67 billion in profits. Earnings per share was $9.23.
| Revenue | 55.49B |
| Gross Profit | 33.15B |
| Operating Income | 13.58B |
| Pretax Income | n/a |
| Net Income | 13.67B |
| EBITDA | 13.67B |
| EBIT | 13.58B |
| Earnings Per Share (EPS) | $9.23 |
Balance Sheet
The company has $50.23 billion in cash and $1.55 billion in debt, giving a net cash position of $48.68 billion or $34.29 per share.
| Cash & Cash Equivalents | 50.23B |
| Total Debt | 1.55B |
| Net Cash | 48.68B |
| Net Cash Per Share | $34.29 |
| Equity (Book Value) | 45.44B |
| Book Value Per Share | 32.64 |
| Working Capital | 34.56B |
Cash Flow
In the last 12 months, operating cash flow was $16.04 billion and capital expenditures -$133.28 million, giving a free cash flow of $16.06 billion.
| Operating Cash Flow | 16.04B |
| Capital Expenditures | -133.28M |
| Free Cash Flow | 16.06B |
| FCF Per Share | $11.31 |
Margins
Gross margin is 59.73%, with operating and profit margins of 24.47% and 24.63%.
| Gross Margin | 59.73% |
| Operating Margin | 24.47% |
| Pretax Margin | 29.52% |
| Profit Margin | 24.63% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 24.47% |
| FCF Margin | 28.95% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 9.39% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for PDD Holdings is $137.83, which is 34.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.83 |
| Price Target Difference | 34.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.56% |
| EPS Growth Forecast (5Y) | 10.70% |
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
PDD Holdings has an Altman Z-Score of 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |