Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $8.86 billion. The enterprise value is $5.40 billion.
| Market Cap | 8.86B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
YMM has 1.04 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 63.82% |
| Float | 764.00M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 10.85. YMM's PEG ratio is 0.69.
| PE Ratio | 14.84 |
| Forward PE | 10.85 |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 5.73.
| EV / Earnings | 9.06 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.89 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.96 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $228,035 |
| Profits Per Employee | $75,223 |
| Employee Count | 8,251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $161.11 million in taxes.
| Income Tax | 161.11M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.21, so YMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 6,481,272 |
Short Selling Information
The latest short interest is 20.09 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 20.09M |
| Short Previous Month | 19.94M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, YMM had revenue of $1.88 billion and earned $620.66 million in profits. Earnings per share was $0.59.
| Revenue | 1.88B |
| Gross Profit | 1.64B |
| Operating Income | 632.46M |
| Pretax Income | 787.43M |
| Net Income | 620.66M |
| EBITDA | 648.81M |
| EBIT | 632.46M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $3.47 billion in cash and $3.66 million in debt, with a net cash position of $3.46 billion or $3.34 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 3.66M |
| Net Cash | 3.46B |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 5.73 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$19.38 million, giving a free cash flow of $981.73 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -19.38M |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 981.73M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 87.26%, with operating and profit margins of 33.61% and 32.99%.
| Gross Margin | 87.26% |
| Operating Margin | 33.61% |
| Pretax Margin | 41.85% |
| Profit Margin | 32.99% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 33.61% |
| FCF Margin | 51.41% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 41.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.12% |
| FCF Payout Ratio | 24.41% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.83% |
| FCF Yield | 10.80% |
Analyst Forecast
The average price target for YMM is $12.49, which is 46.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.49 |
| Price Target Difference | 46.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 15.25% |
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 13.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.47 |
| Piotroski F-Score | 4 |