Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $12.20 billion. The enterprise value is $9.42 billion.
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
YMM has 1.05 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 65.94% |
| Float | 815.31M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 17.13.
| PE Ratio | 23.91 |
| Forward PE | 17.13 |
| PS Ratio | 7.55 |
| Forward PS | 6.74 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 5.86 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.66 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $212,022 |
| Profits Per Employee | $68,263 |
| Employee Count | 7,585 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $54.64 million in taxes.
| Income Tax | 54.64M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.20, so YMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 6,222,757 |
Short Selling Information
| Short Interest | 21.88M |
| Short Previous Month | 21.25M |
| Short % of Shares Out | 2.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, YMM had revenue of $1.61 billion and earned $517.78 million in profits. Earnings per share was $0.49.
| Revenue | 1.61B |
| Gross Profit | 1.44B |
| Operating Income | 463.75M |
| Pretax Income | 352.35M |
| Net Income | 517.78M |
| EBITDA | 474.60M |
| EBIT | 463.75M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $2.78 billion in cash and $7.80 million in debt, giving a net cash position of $2.77 billion or $2.65 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 7.80M |
| Net Cash | 2.77B |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 5.06 |
| Working Capital | 3.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.84%, with operating and profit margins of 28.84% and 32.20%.
| Gross Margin | 89.84% |
| Operating Margin | 28.84% |
| Pretax Margin | 36.10% |
| Profit Margin | 32.20% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 28.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.69% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for YMM is $13.00, which is 11.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
YMM has an Altman Z-Score of 12.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 5 |