PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $184.54 billion. The enterprise value is $132.03 billion.
Market Cap | 184.54B |
Enterprise Value | 132.03B |
Important Dates
The last earnings date was Monday, August 25, 2025, before market open.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has increased by 0.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.42B |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 31.35% |
Owned by Institutions (%) | 29.46% |
Float | 775.09M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.71. PDD Holdings's PEG ratio is 2.91.
PE Ratio | 14.08 |
Forward PE | 12.71 |
PS Ratio | 3.16 |
Forward PS | 0.39 |
PB Ratio | 3.59 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 14.12 |
P/OCF Ratio | 14.03 |
PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 10.10.
EV / Earnings | 9.66 |
EV / Sales | 2.31 |
EV / EBITDA | 10.23 |
EV / EBIT | 10.31 |
EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.36 |
Quick Ratio | 1.99 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 18.02%.
Return on Equity (ROE) | 31.80% |
Return on Assets (ROA) | 11.47% |
Return on Invested Capital (ROIC) | 18.02% |
Return on Capital Employed (ROCE) | 25.13% |
Revenue Per Employee | $3.29M |
Profits Per Employee | $785,444 |
Employee Count | 17,403 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.59 billion in taxes.
Income Tax | 2.59B |
Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.45, so PDD Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +14.09% |
50-Day Moving Average | 121.06 |
200-Day Moving Average | 111.60 |
Relative Strength Index (RSI) | 59.64 |
Average Volume (20 Days) | 9,619,776 |
Short Selling Information
The latest short interest is 23.98 million, so 2.81% of the outstanding shares have been sold short.
Short Interest | 23.98M |
Short Previous Month | 25.95M |
Short % of Shares Out | 2.81% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $57.18 billion and earned $13.67 billion in profits. Earnings per share was $9.23.
Revenue | 57.18B |
Gross Profit | 32.85B |
Operating Income | 12.81B |
Pretax Income | 16.26B |
Net Income | 13.67B |
EBITDA | 12.90B |
EBIT | 12.81B |
Earnings Per Share (EPS) | $9.23 |
Balance Sheet
The company has $54.04 billion in cash and $1.53 billion in debt, giving a net cash position of $52.51 billion or $36.99 per share.
Cash & Cash Equivalents | 54.04B |
Total Debt | 1.53B |
Net Cash | 52.51B |
Net Cash Per Share | $36.99 |
Equity (Book Value) | 50.51B |
Book Value Per Share | 36.16 |
Working Capital | 38.26B |
Cash Flow
In the last 12 months, operating cash flow was $13.15 billion and capital expenditures -$135.00 million, giving a free cash flow of $13.07 billion.
Operating Cash Flow | 13.15B |
Capital Expenditures | -135.00M |
Free Cash Flow | 13.07B |
FCF Per Share | $9.21 |
Margins
Gross margin is 57.45%, with operating and profit margins of 22.40% and 23.91%.
Gross Margin | 57.45% |
Operating Margin | 22.40% |
Pretax Margin | 28.44% |
Profit Margin | 23.91% |
EBITDA Margin | 22.57% |
EBIT Margin | 22.40% |
FCF Margin | 22.86% |
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 | -0.82% |
Shareholder Yield | n/a |
Earnings Yield | 7.41% |
FCF Yield | 7.08% |
Analyst Forecast
The average price target for PDD Holdings is $131.73, which is 1.34% higher than the current price. The consensus rating is "Buy".
Price Target | $131.73 |
Price Target Difference | 1.34% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 8.19% |
EPS Growth Forecast (5Y) | 10.59% |
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
PDD Holdings has an Altman Z-Score of 5.78 and a Piotroski F-Score of 4.
Altman Z-Score | 5.78 |
Piotroski F-Score | 4 |