Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $13.82 billion. The enterprise value is $11.53 billion.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
YMM has 1.05 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 69.53% |
| Float | 837.99M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 23.43.
| PE Ratio | 24.01 |
| Forward PE | 23.43 |
| PS Ratio | 8.11 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 6.80 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 20.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.89 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | $223,504 |
| Profits Per Employee | $76,901 |
| Employee Count | 7,585 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $71.88 million in taxes.
| Income Tax | 71.88M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +82.00% 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 | +82.00% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 12,613,735 |
Short Selling Information
| Short Interest | 22.88M |
| Short Previous Month | 22.04M |
| Short % of Shares Out | 2.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, YMM had revenue of $1.70 billion and earned $583.29 million in profits. Earnings per share was $0.55.
| Revenue | 1.70B |
| Gross Profit | 1.54B |
| Operating Income | 549.91M |
| Pretax Income | 663.79M |
| Net Income | 583.29M |
| EBITDA | 561.01M |
| EBIT | 549.91M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $7.28 million in debt, giving a net cash position of $2.33 billion or $2.23 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 7.28M |
| Net Cash | 2.33B |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 5.26 |
| Working Capital | 2.95B |
Full Balance SheetMargins
Gross margin is 90.92%, with operating and profit margins of 32.44% and 34.41%.
| Gross Margin | 90.92% |
| Operating Margin | 32.44% |
| Pretax Margin | 39.16% |
| Profit Margin | 34.41% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 32.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.84% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for YMM is $13.00, which is -1.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -1.59% |
| 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 17.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.54 |
| Piotroski F-Score | 5 |
