Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $7.90 billion. The enterprise value is $5.23 billion.
| Market Cap | 7.90B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
YMM has 1.04 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 65.06% |
| Float | 743.70M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.00. YMM's PEG ratio is 0.70.
| PE Ratio | 13.58 |
| Forward PE | 11.00 |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 6.23.
| EV / Earnings | 8.73 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.13 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.93 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $222,074 |
| Profits Per Employee | $72,579 |
| Employee Count | 8,251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $136.54 million in taxes.
| Income Tax | 136.54M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 0.29, so YMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 11,910,113 |
Short Selling Information
The latest short interest is 17.65 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 17.65M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, YMM had revenue of $1.83 billion and earned $598.85 million in profits. Earnings per share was $0.58.
| Revenue | 1.83B |
| Gross Profit | 1.56B |
| Operating Income | 572.64M |
| Pretax Income | 741.73M |
| Net Income | 598.85M |
| EBITDA | 587.94M |
| EBIT | 572.64M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $2.68 billion in cash and $3.72 million in debt, with a net cash position of $2.67 billion or $2.58 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 3.72M |
| Net Cash | 2.67B |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was $850.06 million and capital expenditures -$23.96 million, giving a free cash flow of $838.85 million.
| Operating Cash Flow | 850.06M |
| Capital Expenditures | -23.96M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 838.85M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 85.01%, with operating and profit margins of 31.25% and 32.68%.
| Gross Margin | 85.01% |
| Operating Margin | 31.25% |
| Pretax Margin | 40.48% |
| Profit Margin | 32.68% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 31.25% |
| FCF Margin | 45.78% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.58% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for YMM is $12.49, which is 64.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.49 |
| Price Target Difference | 64.02% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 15.09% |
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
YMM has an Altman Z-Score of 14.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | 5 |