Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $11.69 billion. The enterprise value is $9.53 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
YMM has 1.05 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 67.02% |
| Float | 793.12M |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 19.64.
| PE Ratio | 21.29 |
| Forward PE | 19.64 |
| PS Ratio | 6.65 |
| Forward PS | 0.90 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 5.44 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 17.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $230,958 |
| Profits Per Employee | $73,683 |
| Employee Count | 7,585 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $99.19 million in taxes.
| Income Tax | 99.19M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +17.81% 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 | +17.81% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 6,531,533 |
Short Selling Information
| Short Interest | 22.58M |
| Short Previous Month | 25.37M |
| Short % of Shares Out | 2.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, YMM had revenue of $1.75 billion and earned $558.88 million in profits. Earnings per share was $0.53.
| Revenue | 1.75B |
| Gross Profit | 1.55B |
| Operating Income | 555.36M |
| Pretax Income | 666.59M |
| Net Income | 558.88M |
| EBITDA | 566.64M |
| EBIT | 555.36M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $6.31 million in debt, giving a net cash position of $2.17 billion or $2.07 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 6.31M |
| Net Cash | 2.17B |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.56B |
Full Balance SheetMargins
Gross margin is 88.65%, with operating and profit margins of 31.70% and 31.90%.
| Gross Margin | 88.65% |
| Operating Margin | 31.70% |
| Pretax Margin | 38.05% |
| Profit Margin | 31.90% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 31.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for YMM is $12.67, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.67 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 13.32% |
| EPS Growth Forecast (5Y) | 28.32% |
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 14.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 4 |
