PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $177.87 billion. The enterprise value is $137.74 billion.
| Market Cap | 177.87B |
| Enterprise Value | 137.74B |
Important Dates
The last earnings date was Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.33 billion shares outstanding.
| Shares Outstanding | 1.33B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 13.26. PDD Holdings's PEG ratio is 0.57.
| PE Ratio | 17.73 |
| Forward PE | 13.26 |
| PS Ratio | 4.31 |
| Forward PS | 0.38 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 11.41 |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.51 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | 2,949.71 |
Financial Efficiency
Return on equity (ROE) is 44.80% and return on invested capital (ROIC) is 28.59%.
| Return on Equity (ROE) | 44.80% |
| Return on Assets (ROA) | 24.30% |
| Return on Capital (ROIC) | 28.59% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $637,848 |
| Employee Count | 17,403 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +87.80% in the last 52 weeks. The beta is 0.63, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +87.80% |
| 50-Day Moving Average | 140.85 |
| 200-Day Moving Average | 127.45 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 7,561,178 |
Short Selling Information
| Short Interest | 33.74M |
| Short Previous Month | 33.19M |
| Short % of Shares Out | 4.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $41.22 billion and earned $11.10 billion in profits. Earnings per share was $7.51.
| Revenue | 41.22B |
| Gross Profit | 25.24B |
| Operating Income | 10.69B |
| Pretax Income | 13.10B |
| Net Income | 11.10B |
| EBITDA | n/a |
| EBIT | 13.10B |
| Earnings Per Share (EPS) | $7.51 |
Balance Sheet
The company has $41.43 billion in cash and $1.30 billion in debt, giving a net cash position of $40.13 billion or $30.20 per share.
| Cash & Cash Equivalents | 41.43B |
| Total Debt | 1.30B |
| Net Cash | 40.13B |
| Net Cash Per Share | $30.20 |
| Equity (Book Value) | 30.08B |
| Book Value Per Share | 22.64 |
| Working Capital | 22.70B |
Cash Flow
In the last 12 months, operating cash flow was $15.66 billion and capital expenditures -$80.24 million, giving a free cash flow of $15.58 billion.
| Operating Cash Flow | 15.66B |
| Capital Expenditures | -80.24M |
| Free Cash Flow | 15.58B |
| FCF Per Share | $11.31 |
Margins
Gross margin is 61.23%, with operating and profit margins of 25.94% and 26.93%.
| Gross Margin | 61.23% |
| Operating Margin | 25.94% |
| Pretax Margin | 31.78% |
| Profit Margin | 26.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.79% |
| FCF Margin | 37.80% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 6.24% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for PDD Holdings is $211.11, which is 57.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $211.11 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 25.49% |
| 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
PDD Holdings has an Altman Z-Score of 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |