PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $136.40 billion. The enterprise value is $76.80 billion.
| Market Cap | 136.40B |
| Enterprise Value | 76.80B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 29.00% |
| Float | 773.12M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 7.95. PDD Holdings's PEG ratio is 0.83.
| PE Ratio | 10.16 |
| Forward PE | 7.95 |
| PS Ratio | 2.21 |
| Forward PS | 0.27 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 4.94.
| EV / Earnings | 5.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.77 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $549,136 |
| Employee Count | 25,474 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -19.40% 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 | -19.40% |
| 50-Day Moving Average | 100.26 |
| 200-Day Moving Average | 114.17 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 6,575,107 |
Short Selling Information
The latest short interest is 28.38 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 28.38M |
| Short Previous Month | 26.95M |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $61.74 billion and earned $13.99 billion in profits. Earnings per share was $9.44.
| Revenue | 61.74B |
| Gross Profit | 34.75B |
| Operating Income | 13.31B |
| Pretax Income | 17.10B |
| Net Income | 13.99B |
| EBITDA | 13.40B |
| EBIT | 13.31B |
| Earnings Per Share (EPS) | $9.44 |
Balance Sheet
The company has $60.38 billion in cash and $769.01 million in debt, with a net cash position of $59.61 billion or $41.88 per share.
| Cash & Cash Equivalents | 60.38B |
| Total Debt | 769.01M |
| Net Cash | 59.61B |
| Net Cash Per Share | $41.88 |
| Equity (Book Value) | 59.10B |
| Book Value Per Share | 41.52 |
| Working Capital | 43.64B |
Cash Flow
In the last 12 months, operating cash flow was $15.29 billion and capital expenditures -$163.71 million, giving a free cash flow of $15.54 billion.
| Operating Cash Flow | 15.29B |
| Capital Expenditures | -163.71M |
| Depreciation & Amortization | 88.32M |
| Net Borrowing | -767.81M |
| Free Cash Flow | 15.54B |
| FCF Per Share | $10.91 |
Margins
Gross margin is 56.28%, with operating and profit margins of 21.56% and 22.66%.
| Gross Margin | 56.28% |
| Operating Margin | 21.56% |
| Pretax Margin | 27.69% |
| Profit Margin | 22.66% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 21.56% |
| FCF Margin | 25.16% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 10.26% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for PDD Holdings is $139.22, which is 45.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.22 |
| Price Target Difference | 45.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | 9.44% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |