Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

PDD Holdings (PDD)

NASDAQ:PDD

PDD

PDD Holdings

RESEARCH TOOLSreports

PDD Holdings (PDD) Ratios

Compare

8,002 Followers

PDD Holdings Ratios

PDD's free cash flow for Q3 2025 was ¥0.57. For the 2025 fiscal year, PDD's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.21	1.93	1.85	1.72
Quick Ratio	2.36	2.20	1.93	1.85	1.72
Cash Ratio	0.42	0.31	0.39	0.29	0.07
Solvency Ratio	0.46	0.59	0.38	0.29	0.09
Operating Cash Flow Ratio	0.51	0.65	0.62	0.06	0.31
Short-Term Operating Cash Flow Coverage	21.41	22.96	145.18	0.51	3.75
Net Current Asset Value	¥ 294.04B	¥ 223.93B	¥ 133.91B	¥ 97.27B	¥ 54.81B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.07	0.07
Debt-to-Equity Ratio	0.03	0.03	0.05	0.14	0.17
Debt-to-Capital Ratio	0.03	0.03	0.05	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.01	0.14
Financial Leverage Ratio	1.57	1.61	1.86	2.01	2.41
Debt Service Coverage Ratio	16.09	16.74	68.78	2.47	1.19
Interest Coverage Ratio	0.00	0.00	1.33K	588.56	5.60
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.04
Interest Debt Per Share	7.63	7.66	1.75	2.95	2.45
Net Debt to EBITDA	-0.80	-0.43	-0.83	-0.53	0.75
Profitability Margins
Gross Profit Margin	56.65%	60.92%	62.96%	75.90%	66.24%
EBIT Margin	24.43%	27.53%	23.70%	23.29%	7.34%
EBITDA Margin	24.55%	27.71%	24.02%	30.03%	13.34%
Operating Profit Margin	22.10%	27.53%	23.70%	23.29%	7.34%
Pretax Profit Margin	28.81%	33.69%	29.02%	27.89%	10.06%
Net Profit Margin	24.43%	28.55%	24.24%	24.16%	8.27%
Continuous Operations Profit Margin	24.43%	28.55%	24.24%	24.16%	8.27%
Net Income Per EBT	84.80%	84.73%	83.51%	86.60%	82.16%
EBT Per EBIT	130.39%	122.39%	122.45%	119.79%	137.10%
Return on Assets (ROA)	16.66%	22.26%	17.25%	13.30%	4.29%
Return on Equity (ROE)	29.30%	35.89%	32.06%	26.78%	10.34%
Return on Capital Employed (ROCE)	23.45%	34.24%	30.07%	25.29%	7.88%
Return on Invested Capital (ROIC)	19.50%	28.35%	24.83%	19.63%	6.28%
Return on Tangible Assets	16.66%	22.26%	17.25%	13.31%	4.30%
Earnings Yield	10.20%	11.48%	4.29%	4.43%	1.67%
Efficiency Ratios
Receivables Turnover	27.63	32.41	33.33	38.95	0.00
Payables Turnover	1.80	1.28	1.00	0.47	0.49
Inventory Turnover	0.00	96.23	-767.85	0.00	2.23K
Fixed Asset Turnover	67.41	66.26	48.70	53.05	29.90
Asset Turnover	0.68	0.78	0.71	0.55	0.52
Working Capital Turnover Ratio	1.47	2.13	2.05	1.56	1.41
Cash Conversion Cycle	-189.12	-269.39	-355.24	-771.34	-728.13
Days of Sales Outstanding	13.21	11.26	10.95	9.37	13.51
Days of Inventory Outstanding	0.00	3.79	-0.48	0.00	0.16
Days of Payables Outstanding	202.33	284.45	365.71	780.71	741.80
Operating Cycle	13.21	15.06	10.48	9.37	13.67
Cash Flow Ratios
Operating Cash Flow Per Share	80.30	88.10	16.14	1.22	5.04
Free Cash Flow Per Share	79.61	87.40	16.04	1.11	4.46
CapEx Per Share	0.69	0.70	0.10	0.11	0.58
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	116.18	126.07	161.27	11.06	8.76
Capital Expenditure Coverage Ratio	116.18	126.07	161.27	11.06	8.76
Operating Cash Flow Coverage Ratio	10.53	11.50	9.26	0.42	2.26
Operating Cash Flow to Sales Ratio	0.27	0.31	0.38	0.05	0.31
Free Cash Flow Yield	11.11%	12.35%	6.69%	0.90%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	8.71	25.12	25.66	68.07
Price-to-Sales (P/S) Ratio	2.39	2.49	6.09	6.20	5.63
Price-to-Book (P/B) Ratio	2.56	3.13	8.05	6.87	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.00	8.10	16.11	126.50	20.74
Price-to-Operating Cash Flow Ratio	8.92	8.04	16.01	115.07	18.37
Price-to-Earnings Growth (PEG) Ratio	2.36	0.10	0.39	0.08	-0.34
Price-to-Fair Value	2.56	3.13	8.05	6.87	7.04
Enterprise Value Multiple	8.96	8.55	24.52	20.20	42.71
Enterprise Value	921.24B	932.60B	1.35T	693.78B	470.41B
EV to EBITDA	8.96	8.55	22.69	21.26	56.05
EV to Sales	2.20	2.37	5.45	5.31	5.01
EV to Free Cash Flow	8.27	7.71	14.43	108.45	18.45
EV to Operating Cash Flow	8.20	7.65	14.34	98.65	16.34
Tangible Book Value Per Share	279.70	226.37	32.08	20.44	13.03
Shareholders’ Equity Per Share	279.71	226.38	32.09	20.46	13.15
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	0.13	0.20
Revenue Per Share	299.11	284.56	42.44	22.69	16.45
Net Income Per Share	73.09	81.24	10.29	5.48	1.36
Tax Burden	0.85	0.85	0.84	0.87	0.80
Interest Burden	1.18	1.22	1.22	1.19	1.41
Research & Development to Revenue	0.04	0.03	0.04	0.08	0.10
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.01	0.03	0.03	0.06	0.05
Income Quality	1.10	1.08	1.57	0.22	3.71

Currency in CNY