PDD Inc.

NASDAQ: PDD · Real-Time Price · USD
106.70
1.13 (1.07%)
At close: May 01, 2025, 11:27 AM

PDD Statistics

Share Statistics

PDD has 354.91M shares outstanding. The number of shares has increased by -73.87% in one year.

Shares Outstanding 354.91M
Shares Change (YoY) -73.87%
Shares Change (QoQ) -75%
Owned by Institutions (%) 7.22%
Shares Floating 345.29M
Failed to Deliver (FTD) Shares 451
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 24.34M, so 1.75% of the outstanding shares have been sold short.

Short Interest 24.34M
Short % of Shares Out 1.75%
Short % of Float 2.95%
Short Ratio (days to cover) 1.31

Valuation Ratios

The PE ratio is 2.33 and the forward PE ratio is 0.97. PDD's PEG ratio is 0.

PE Ratio 2.33
Forward PE 0.97
PS Ratio 0.66
Forward PS 0
PB Ratio 0.84
P/FCF Ratio 2.15
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

PDD has an Enterprise Value (EV) of 1,000.1B.

EV / Sales 2.54
EV / EBITDA 9.16
EV / EBIT 8.2
EV / FCF 8.2

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 2.21
Debt / Equity 0.03
Debt / EBITDA 0.1
Debt / FCF 0.09
Interest Coverage 0

Financial Efficiency

Return on Equity is 35.89% and Return on Invested Capital is 28.35%.

Return on Equity 35.89%
Return on Assets 22.26%
Return on Invested Capital 28.35%
Revenue Per Employee $16.78M
Profits Per Employee $4.79M
Employee Count 23,465
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax 20.27B
Effective Tax Rate 15.27%

Stock Price Statistics

The stock price has increased by -15.21% in the last 52 weeks. The beta is 0.72, so PDD's price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change -15.21%
50-Day Moving Average 112.85
200-Day Moving Average 115.39
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 11.22M

Income Statement

In the last 12 months, PDD had revenue of 393.84B and earned 112.43B in profits. Earnings per share was 304.

Revenue 393.84B
Gross Profit 239.94B
Operating Income 108.42B
Net Income 112.43B
EBITDA 109.21B
EBIT 108.42B
Earnings Per Share (EPS) 304
Full Income Statement

Balance Sheet

The company has 57.77B in cash and 10.61B in debt, giving a net cash position of 47.16B.

Cash & Cash Equivalents 57.77B
Total Debt 10.61B
Net Cash 47.16B
Retained Earnings 187.66B
Total Assets 505.03B
Working Capital 227.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.93B and capital expenditures 0, giving a free cash flow of 121.93B.

Operating Cash Flow 121.93B
Capital Expenditures 0
Free Cash Flow 121.93B
FCF Per Share 82.42
Full Cash Flow Statement

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 27.73%
EBIT Margin 27.53%
FCF Margin 30.96%

Dividends & Yields

PDD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 42.94%
FCF Yield 11.64%
Dividend Details

Analyst Forecast

The average price target for PDD is $158, which is 49.7% higher than the current price. The consensus rating is "Buy".

Price Target $158
Price Target Difference 49.7%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 2.66
Piotroski F-Score 8