PDD Holdings Statistics

Total Valuation

PDD Holdings has a market cap or net worth of GBP 125.07 billion. The enterprise value is 91.78 billion.

Market Cap	125.07B
Enterprise Value	91.78B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	778.65M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.06.

PE Ratio	10.16
Forward PE	9.06
PS Ratio	2.90
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	9.45
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.93.

EV / Earnings	7.46
EV / Sales	2.25
EV / EBITDA	7.95
EV / EBIT	8.16
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio	2.21
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.92% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	44.92%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	34.24%
Revenue Per Employee	1.84M
Profits Per Employee	524,362
Employee Count	23,465
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.00
200-Day Moving Average	133.65
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, PDD Holdings had revenue of GBP 43.10 billion and earned 12.30 billion in profits. Earnings per share was 8.32.

Revenue	43.10B
Gross Profit	26.26B
Operating Income	11.87B
Pretax Income	14.52B
Net Income	12.30B
EBITDA	11.94B
EBIT	11.87B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 36.28 billion in cash and 1.16 billion in debt, giving a net cash position of 35.12 billion.

Cash & Cash Equivalents	36.28B
Total Debt	1.16B
Net Cash	35.12B
Net Cash Per Share	n/a
Equity (Book Value)	34.29B
Book Value Per Share	24.63
Working Capital	24.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -105.84 million, giving a free cash flow of 13.24 billion.

Operating Cash Flow	13.34B
Capital Expenditures	-105.84M
Free Cash Flow	13.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of 27.53% and 28.55%.

Gross Margin	60.92%
Operating Margin	27.53%
Pretax Margin	33.69%
Profit Margin	28.55%
EBITDA Margin	27.71%
EBIT Margin	27.53%
FCF Margin	30.71%

Dividends & Yields

PDD Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	9.84%
FCF Yield	10.58%

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

PDD Holdings has an Altman Z-Score of 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a