PDD Holdings Statistics
Total Valuation
PDD Holdings has a market cap or net worth of $166.75 billion. The enterprise value is $122.38 billion.
| Market Cap | 166.75B |
| Enterprise Value | 122.38B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PDD Holdings has 1.42 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 33.09% |
| Float | 778.65M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 9.55. PDD Holdings's PEG ratio is 0.60.
| PE Ratio | 11.27 |
| Forward PE | 9.55 |
| PS Ratio | 2.81 |
| Forward PS | 0.32 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 7.31.
| EV / Earnings | 7.94 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.24 |
| EV / FCF | 7.31 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDD Holdings has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.56, so PDD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 111.14 |
| 200-Day Moving Average | 114.47 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 7,979,132 |
Short Selling Information
The latest short interest is 26.79 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 26.79M |
| Short Previous Month | 24.34M |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, PDD Holdings had revenue of $53.96 billion and earned $15.40 billion in profits. Earnings per share was $10.41.
| Revenue | 53.96B |
| Gross Profit | 32.87B |
| Operating Income | 14.85B |
| Pretax Income | n/a |
| Net Income | 15.40B |
| EBITDA | 14.95B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | $10.41 |
Balance Sheet
The company has $45.42 billion in cash and $1.45 billion in debt, giving a net cash position of $43.97 billion or $30.97 per share.
| Cash & Cash Equivalents | 45.42B |
| Total Debt | 1.45B |
| Net Cash | 43.97B |
| Net Cash Per Share | $30.97 |
| Equity (Book Value) | 42.92B |
| Book Value Per Share | 30.83 |
| Working Capital | 31.13B |
Cash Flow
In the last 12 months, operating cash flow was $16.70 billion and capital expenditures -$132.50 million, giving a free cash flow of $16.74 billion.
| Operating Cash Flow | 16.70B |
| Capital Expenditures | -132.50M |
| Free Cash Flow | 16.74B |
| FCF Per Share | $11.79 |
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 | 31.03% |
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 | 9.26% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for PDD Holdings is $155.08, which is 32.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.08 |
| Price Target Difference | 32.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.96% |
| EPS Growth Forecast (5Y) | 7.16% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |