PDD Holdings Inc.

PDD Holdings Inc.

PDD
PDD Holdings Inc.US flagNASDAQ
77.94
USD
+0.44
- -
110.94BMarket Cap

Total Valuation

PDD Holdings Inc. carries a market capitalization of 110.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.94B
Enterprise Value2.50T

Share Statistics

PDD Holdings Inc. currently has 5.69B shares outstanding.

Shares Outstanding5.69B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PDD Holdings Inc. trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 6.59.

PE Ratio7.90
PS Ratio1.61
PB Ratio6.59
P/TBV Ratio6.59
P/FCF Ratio6.87
P/OCF Ratio6.50

Enterprise Valuation

On an enterprise value basis, PDD Holdings Inc. trades at an EV/EBITDA multiple of 25.36 and an EV/FCF ratio of 22.24. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.36 provides insight into valuation relative to core operating earnings.

EV / Sales5.54
EV / EBITDA25.36
EV / EBIT25.36
EV / FCF22.24

Financial Position

PDD Holdings Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 155.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.62
Quick Ratio2.21
Debt / Equity1.08
Debt / EBITDA0.05
Interest Coverage155.94

Financial Efficiency

PDD Holdings Inc. posts a return on equity of 22.74 and a return on invested capital of 19.16.

Return on Equity (ROE)22.74
Return on Assets (ROA)14.96
Return on Invested Capital (ROIC)19.16
Return on Capital Employed (ROCE)22.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PDD Holdings Inc. has paid 22.64B in income taxes, reflecting an effective tax rate of 19.75.

Income Tax22.64B
Effective Tax Rate19.75

Stock Price Statistics

PDD Holdings Inc.'s stock has declined approximately -41.03049% over the past 52 weeks. The 50-day moving average sits at 84.21, while the 200-day moving average is 95.03.

Beta (5Y)N/A
52-Week Price Change-41.03049%
50-Day Moving Average84.21
200-Day Moving Average95.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PDD Holdings Inc. generated 450.78B in revenue and converted that into 92.08B in net income, yielding earnings per share of 62.12. EBITDA reached 98.55B, while operating income came in at 98.55B.

Revenue450.78B
Gross Profit253.87B
Operating Income98.55B
Pretax Income114.65B
Net Income92.08B
EBITDA98.55B
EBIT98.55B
Earnings Per Share (EPS)62.12

Balance Sheet

PDD Holdings Inc. holds 456.41B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of -128.92B. Total book value stands at 447.79B, with working capital of 344.07B providing operational flexibility.

Cash & Cash Equivalents456.41B
Total Debt4.84B
Net Debt-128.92B
Equity (Book Value)447.79B
Book Value Per Share78.65
Working Capital344.07B

Cash Flow

PDD Holdings Inc. produced 111.90B in operating cash flow over the past twelve months.

Operating Cash Flow111.90B
Capital ExpendituresN/A
Free Cash Flow111.90B
FCF Per Share79.74

Margins

PDD Holdings Inc. operates with a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of 21.86 and net profit margin of 20.43 provide insight into operational efficiency.

Gross Margin56.32
Operating Margin21.86
Pretax Margin25.43
Profit Margin20.43
EBITDA Margin21.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.18
FCF Yield14.57

Scores

PDD Holdings Inc. posts an Altman Z-Score of 10.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.69