PDD Holdings Statistics

Total Valuation

PDD Holdings has a market cap or net worth of $150.78 billion. The enterprise value is $113.62 billion.

Market Cap	150.78B
Enterprise Value	113.62B

Important Dates

The next estimated earnings date is Friday, May 24, 2024, before market open.

Earnings Date	May 24, 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 (%)	31.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 13.26. PDD Holdings's PEG ratio is 0.57.

PE Ratio	19.98
Forward PE	13.26
PS Ratio	4.32
Forward PS	0.39
PB Ratio	5.83
P/FCF Ratio	11.59
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.42
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	11.44
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	1,635.04

Financial Efficiency

Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 24.83%.

Return on Equity (ROE)	38.70%
Return on Assets (ROA)	20.40%
Return on Capital (ROIC)	24.83%
Revenue Per Employee	$2.69M
Profits Per Employee	$651,660
Employee Count	12,992
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, PDD Holdings has paid $1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +61.92% in the last 52 weeks. The beta is 0.68, so PDD Holdings's price volatility has been lower than the market average.

Beta (1Y)	0.68
52-Week Price Change	+61.92%
50-Day Moving Average	122.37
200-Day Moving Average	113.36
Relative Strength Index (RSI)	39.07
Average Volume (30 Days)	8,579,040

Short Selling Information

Short Interest	24.46M
Short Previous Month	23.77M
Short % of Shares Out	3.47%
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, PDD Holdings had revenue of $34.93 billion and earned $8.47 billion in profits. Earnings per share was $5.69.

Revenue	34.93B
Gross Profit	21.54B
Operating Income	8.11B
Pretax Income	9.93B
Net Income	8.47B
EBITDA	n/a
EBIT	9.93B
Earnings Per Share (EPS)	$5.69

Full Income Statement

Balance Sheet

The company has $38.56 billion in cash and $1.40 billion in debt, giving a net cash position of $37.16 billion or $27.97 per share.

Cash & Cash Equivalents	38.56B
Total Debt	1.40B
Net Cash	37.16B
Net Cash Per Share	$27.97
Equity / Book Value	25.86B
Book Value Per Share	19.47
Working Capital	19.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.01B
Capital Expenditures	n/a
Free Cash Flow	13.01B
FCF Per Share	$9.61

Full Cash Flow Statement

Margins

Gross margin is 61.66%, with operating and profit margins of 23.21% and 24.24%.

Gross Margin	61.66%
Operating Margin	23.21%
Pretax Margin	28.42%
Profit Margin	24.24%
EBITDA Margin	n/a
EBIT Margin	28.44%
FCF Margin	37.24%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	5.62%
FCF Yield	8.63%

Dividend Details

Analyst Forecast

The average price target for PDD Holdings is $159.89, which is 40.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$159.89
Price Target Difference	40.89%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	23.83%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6