PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $108.96 billion. The enterprise value is $46.48 billion.
| Market Cap | 108.96B |
| Enterprise Value | 46.48B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 29.57% |
| Float | 763.55M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 6.93. PDD Holdings's PEG ratio is 0.81.
| PE Ratio | 8.18 |
| Forward PE | 6.93 |
| PS Ratio | 1.70 |
| Forward PS | 0.22 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 152.82 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $544,366 |
| Employee Count | 25,474 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.03, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 91.25 |
| 200-Day Moving Average | 109.37 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 10,241,943 |
Short Selling Information
The latest short interest is 34.25 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 34.25M |
| Short Previous Month | 34.42M |
| Short % of Shares Out | 3.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $64.14 billion and earned $13.87 billion in profits. Earnings per share was $9.36.
| Revenue | 64.14B |
| Gross Profit | 35.91B |
| Operating Income | 14.00B |
| Pretax Income | 16.96B |
| Net Income | 13.87B |
| EBITDA | 14.09B |
| EBIT | 14.00B |
| Earnings Per Share (EPS) | $9.36 |
Balance Sheet
The company has $63.22 billion in cash and $742.60 million in debt, with a net cash position of $62.48 billion or $43.89 per share.
| Cash & Cash Equivalents | 63.22B |
| Total Debt | 742.60M |
| Net Cash | 62.48B |
| Net Cash Per Share | $43.89 |
| Equity (Book Value) | 61.39B |
| Book Value Per Share | 43.72 |
| Working Capital | 47.11B |
Cash Flow
In the last 12 months, operating cash flow was $15.64 billion and capital expenditures -$166.02 million, giving a free cash flow of $15.70 billion.
| Operating Cash Flow | 15.64B |
| Capital Expenditures | -166.02M |
| Depreciation & Amortization | 84.53M |
| Net Borrowing | -769.13M |
| Free Cash Flow | 15.70B |
| FCF Per Share | $11.03 |
Margins
Gross margin is 55.98%, with operating and profit margins of 21.83% and 21.62%.
| Gross Margin | 55.98% |
| Operating Margin | 21.83% |
| Pretax Margin | 26.45% |
| Profit Margin | 21.62% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 21.83% |
| FCF Margin | 24.48% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 12.73% |
| FCF Yield | 14.41% |
Analyst Forecast
The average price target for PDD Holdings is $115.70, which is 51.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.70 |
| Price Target Difference | 51.30% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 10.56% |
| EPS Growth Forecast (3Y) | 10.27% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |