PDD Holdings Inc.

Total Valuation

PDD Holdings Inc. carries a market capitalization of 114.15B, placing it among publicly traded companies globally. Its enterprise value stands at 556.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PDD Holdings Inc. currently has 5.69B shares outstanding.

Valuation Ratios

PDD Holdings Inc. trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 3.33.

Enterprise Valuation

On an enterprise value basis, PDD Holdings Inc. trades at an EV/EBITDA multiple of 5.76 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.76 provides insight into valuation relative to core operating earnings.

Financial Position

PDD Holdings Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 152.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PDD Holdings Inc. posts a return on equity of 38.35 and a return on invested capital of 20.51.

Taxes

Over the trailing twelve months, PDD Holdings Inc. has paid 21.37B in income taxes, reflecting an effective tax rate of 18.28.

Stock Price Statistics

PDD Holdings Inc.'s stock has declined approximately -21.19038% over the past 52 weeks. The 50-day moving average sits at 96.19, while the 200-day moving average is 111.84.

Income Statement

Over the trailing twelve months, PDD Holdings Inc. generated 442.40B in revenue and converted that into 95.65B in net income, yielding earnings per share of 64.44. EBITDA reached 96.58B, while operating income came in at 96.58B.

Balance Sheet

PDD Holdings Inc. holds 436.07B in cash and equivalents against 5.12B in total debt, resulting in a net debt position of -123.04B. Total book value stands at 296.71B, with working capital of 324.91B providing operational flexibility.

Cash Flow

PDD Holdings Inc. produced 107.87B in operating cash flow over the past twelve months.

Margins

PDD Holdings Inc. operates with a gross margin of 55.98, reflecting its pricing power and cost economics. The operating margin of 21.83 and net profit margin of 21.62 provide insight into operational efficiency.

Dividends & Yields

Scores

PDD Holdings Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.