PDD

NASDAQ

PDD Holdings, Inc. · Consumer Cyclical · Broadline Retail

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$136.40B

PE Ratio

10.7194

EV to Ebitda

—

Earnings Yield

9.33%

Revenue (TTM)

$60.13B

Net Income (TTM)

$13.84B

Revenue (Annual YoY Growth)

9.78%

Revenue (Quarterly YoY Growth)

13.59%

Profit Margin

23.01%

Return on Equity

27.32%

Debt to Equity Ratio

0.013

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$136.40B

Revenue TTM$60.13B

Shares Outstanding1.42B

Float1300532653

Float Short3.54%

Days To Cover3.4993196674

Short Interest27432055.0

Institutional Ownership23.67%

Volume3550833

Relative Strength13

GARP798

Growth Estimates15 fields›

Revenue Growth (Annual)9.78%

Revenue Growth (Quarterly YoY)13.59%

Operating Revenue Growth (Annual)0.653903

Operating Revenue Growth (Quarterly YoY)0.547476

3-Year Revenue Growth45.79%

5-Year Revenue Growth47.45%

EPS Growth (Annual)-11.70%

EPS Growth (Quarterly YoY)-9.60%

3-Year EPS Growth Rate42.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates9.58%

CFO Growth (Annual)-25.28%

CFO Growth (Quarterly YoY)-24.75%

FCF Growth (Annual)-24.77%

FCF Growth (Quarterly YoY)-24.75%

Operations25 fields›

Revenue TTM$60.13B

Gross Margin TTM56.28%

Gross Margin (Quarterly)55.49%

R&D % of Revenue TTM3.82%

R&D Expenses TTM$2.30B

Operating Margin TTM21.92%

Operating Margin (Quarterly)22.37%

Operating Expenses TTM$20.65B

Profit Margin TTM23.01%

Profit Margin (Quarterly)19.81%

Net Income TTM$13.84B

EPS TTM9.3177

EPS (Quarterly)2.3299

EBIT Margin TTM21.92%

EBIT Margin (Quarterly)22.37%

CFO % of Revenue TTM24.76%

CFO % of Revenue (Quarterly)18.37%

CFO TTM$14.85B

Cash Margin24.70%

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue TTM24.76%

FCF % of Revenue (Quarterly)18.37%

FCF TTM$14.85B

Fundamental Score8

Efficiency4 fields›

ROE27.32%

ROA17.39%

ROIC26.60%

CROCI28.55%

Valuation19 fields›

P/E (TTM)10.7194

P/E Forward8.322

P/E Ex-Cash5.3663

P/S Forward1.9687

PEG Forward0.29

P/CFO9.9876

P/FCF9.9876

EV/EBITDA Forward4.0301

EV/Revenues (TTM)1.1965

EV/Revenues Forward0.9962

EV/CFO6.1391

EV/FCF (TTM)4.8442

Price To Book2.5856

Price to Tangible Book4.4297

Earnings Yield9.33%

FCF Yield10.01%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3391

Relative Profit Margin (Quarterly)2.9112

Relative P/E0.3581

Relative P/S0.9465

Relative P/B0.4803

Relative Earnings Yield2.7928

Relative Dividend Yield0

Relative ROE1.5242

Relative ROA1.9689

Relative ROIC1.9429

Relative Debt to Equity0.0329

Liquidity12 fields›

Cash Per Share49.9269

Current Ratio2.4455

Cash & ST Assets$71.00B

Total Debt$412.1M

Goodwill & Intangibles$2.2M

Total Assets$90.16B

Total Liabilities$30.79B

Debt to Equity0.013

Debt to Assets0.85%

Interest Expense$0.00M

CFO to Debt (TTM)10.9133

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield9.33%

Buyback Yield0.00%

Shareholder Yield0.09%

Options Flow8 fields›

Call Volume27189

Put Volume10264

Put/Call Ratio0.37750560888594653

Call $ Volume9451028

Put $ Volume3643559

Put/Call $ Ratio0.3855198609082525

Call OI719276

Put OI435366