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Pdd Holdings Inc. (PDD)
NASDAQ:PDD
US Market
PDD
PDD Holdings
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PDD Holdings (PDD) Ratios

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PDD Holdings Ratios

PDD's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, PDD's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.45 2.21 1.93 1.85
Quick Ratio
 2.54 2.45 2.20 1.93 1.85
Cash Ratio
 0.94 0.86 0.31 0.39 0.29
Solvency Ratio
 0.45 0.47 0.59 0.38 0.28
Operating Cash Flow Ratio
 0.51 0.50 0.65 0.62 0.06
Short-Term Operating Cash Flow Coverage
 42.90 42.77 22.96 145.18 0.51
Net Current Asset Value
¥ 321.07B¥ 304.04B¥ 223.93B¥ 133.91B¥ 97.27B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.03 0.07
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.05 0.14
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.05 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.01
Financial Leverage Ratio
 1.51 1.52 1.61 1.86 2.01
Debt Service Coverage Ratio
 45.33 40.28 16.74 68.78 2.00
Interest Coverage Ratio
 0.00 0.00 0.00 1.33K 588.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 3.63 3.85 7.66 7.54 13.43
Net Debt to EBITDA
 -1.44 -1.45 -0.43 -0.83 -0.53
Profitability Margins
Gross Profit Margin
55.98%56.28%60.92%62.96%75.90%
EBIT Margin
30.36%27.66%27.53%23.70%23.29%
EBITDA Margin
30.40%28.35%27.71%24.02%24.99%
Operating Profit Margin
22.19%21.56%27.53%23.70%23.29%
Pretax Profit Margin
26.46%27.69%33.69%29.02%27.78%
Net Profit Margin
21.63%22.66%28.55%24.24%24.16%
Continuous Operations Profit Margin
21.63%22.66%28.55%24.24%24.16%
Net Income Per EBT
81.77%81.83%84.73%83.51%86.97%
EBT Per EBIT
119.22%128.43%122.39%122.45%119.28%
Return on Assets (ROA)
15.04%15.52%22.26%17.25%13.30%
Return on Equity (ROE)
24.04%23.57%35.89%32.06%26.78%
Return on Capital Employed (ROCE)
23.10%22.27%34.24%30.07%25.29%
Return on Invested Capital (ROIC)
18.78%18.11%28.35%24.83%19.63%
Return on Tangible Assets
15.04%15.52%22.26%17.25%13.31%
Earnings Yield
11.91%8.83%11.48%4.29%4.43%
Efficiency Ratios
Receivables Turnover
 28.56 28.18 32.41 33.33 38.95
Payables Turnover
 1.79 1.76 1.28 1.00 0.47
Inventory Turnover
 0.00 0.00 96.23 -767.85 0.00
Fixed Asset Turnover
 77.08 69.95 66.26 48.70 53.05
Asset Turnover
 0.70 0.68 0.78 0.71 0.55
Working Capital Turnover Ratio
 1.40 1.62 2.13 2.05 1.56
Cash Conversion Cycle
 -191.33 -194.82 -269.39 -355.24 -771.34
Days of Sales Outstanding
 12.78 12.95 11.26 10.95 9.37
Days of Inventory Outstanding
 0.00 0.00 3.79 -0.48 0.00
Days of Payables Outstanding
 204.11 207.78 284.45 365.71 780.71
Operating Cycle
 12.78 12.95 15.06 10.48 9.37
Cash Flow Ratios
Operating Cash Flow Per Share
 76.17 76.51 88.10 69.54 5.56
Free Cash Flow Per Share
 76.17 75.69 87.40 69.11 5.06
CapEx Per Share
 0.00 0.82 0.70 0.43 0.50
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 93.39 126.07 161.27 11.06
Capital Expenditure Coverage Ratio
 0.00 93.39 126.07 161.27 11.06
Operating Cash Flow Coverage Ratio
 20.96 19.87 11.50 9.26 0.42
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.31 0.38 0.05
Free Cash Flow Yield
13.32%9.65%12.35%6.69%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 11.33 8.71 23.32 22.55
Price-to-Sales (P/S) Ratio
 1.83 2.57 2.49 5.65 5.45
Price-to-Book (P/B) Ratio
 1.92 2.67 3.13 7.47 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 10.48 8.10 14.96 111.17
Price-to-Operating Cash Flow Ratio
 7.56 10.36 8.04 14.86 101.12
Price-to-Earnings Growth (PEG) Ratio
 -2.75 -0.76 0.10 0.30 0.07
Price-to-Fair Value
 1.92 2.67 3.13 7.47 6.04
Enterprise Value Multiple
 4.58 7.60 8.55 22.69 21.26
Enterprise Value
 609.19B 930.78B 932.60B 1.35T 693.78B
EV to EBITDA
 4.54 7.60 8.55 22.69 21.26
EV to Sales
 1.38 2.16 2.37 5.45 5.31
EV to Free Cash Flow
 5.70 8.70 7.71 14.43 108.45
EV to Operating Cash Flow
 5.70 8.70 7.65 14.34 98.65
Tangible Book Value Per Share
 300.45 297.02 226.37 138.27 93.04
Shareholders’ Equity Per Share
 300.46 297.03 226.38 138.29 93.14
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.16 0.13
Revenue Per Share
 314.64 308.96 284.56 182.89 103.26
Net Income Per Share
 68.07 70.00 81.24 44.33 24.94
Tax Burden
 0.82 0.82 0.85 0.84 0.87
Interest Burden
 0.87 1.00 1.22 1.22 1.19
Research & Development to Revenue
 0.04 0.04 0.03 0.04 0.08
SG&A to Revenue
 0.30 0.31 0.30 0.02 0.03
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.06
Income Quality
 1.08 1.08 1.08 1.57 0.22
Currency in CNY