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PDDPDD Holdings Inc.
$82.53$117.5B
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  4. Financial Ratios

PDD Holdings Inc. (PDD) Financial Ratios

Latest Ratios: P/E Ratio 8.6x · EV/EBITDA 6.5x · ROE 26.9%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PDD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$117.5B$168.1B$143.5B$213.6B$117.5B$83.3B$211.8B$43.8B$16.7B——
Enterprise Value$91.4B$-9376897340$96.3B$164.0B$100.1B$89.6B$206.3B$44.6B$2.5B——
P/E Ratio →8.591.741.283.563.7210.72—————
P/S Ratio1.850.390.360.860.900.893.561.451.27——
P/B Ratio2.000.400.461.141.001.113.521.780.88——
P/FCF7.541.591.192.2818.363.277.522.962.15——
P/OCF7.461.571.182.2716.702.897.512.952.14——

P/E links to full P/E history page with 30-year chart

PDD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.020.240.660.770.953.471.480.19——
EV / EBITDA6.46-0.100.882.763.0710.68—————
EV / EBIT6.67-0.080.732.282.768.20—————
EV / FCF—-0.090.801.7515.643.517.333.020.32——

PDD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin56.3%56.3%60.9%63.0%75.9%66.2%67.6%79.0%77.9%58.6%-14.5%
Operating Margin21.6%21.6%27.5%23.7%23.3%7.3%-15.8%-28.3%-82.3%-34.2%-56.7%
Net Profit Margin22.7%22.7%28.5%24.2%24.2%8.3%-12.1%-23.1%-77.9%-30.1%-57.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE26.9%26.9%44.9%39.4%32.7%11.5%-16.9%-32.1%-102.0%-67.3%-81.9%
ROA17.2%17.2%26.4%20.5%15.1%4.6%-6.1%-11.7%-36.2%-7.0%-16.5%
ROIC27.7%27.7%40.3%37.0%25.1%7.6%-17.5%-42.4%-576.7%——
ROCE25.3%25.3%42.4%37.2%29.3%8.5%-17.8%-34.8%-107.8%-76.3%-80.3%

PDD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.030.050.140.170.280.27———
Debt / EBITDA0.060.060.100.170.521.52—————
Net Debt / Equity—-0.43-0.15-0.27-0.150.08-0.090.04-0.75-2.54-3.70
Net Debt / EBITDA-1.85-1.85-0.43-0.83-0.530.75—————
Debt / FCF—-1.68-0.39-0.53-2.720.25-0.190.06-1.83-9.98-1.50
Interest Coverage———1635.04703.048.88-12.39-58.54———

Net cash position: cash ($182.8B) exceeds total debt ($5.4B)

PDD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.452.452.211.931.851.721.781.601.661.081.24
Quick Ratio2.452.452.201.931.851.721.761.601.661.081.24
Cash Ratio2.342.341.761.421.280.991.040.900.890.261.14
Asset Turnover—0.680.780.710.550.520.370.400.300.130.29
Inventory Turnover——96.23——2234.3011.22————
Days Sales Outstanding—12.9511.2610.959.3713.5123.9735.8035.24111.097.43

PDD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield11.6%57.5%78.4%28.1%26.9%9.3%—————
FCF Yield13.3%62.9%84.3%43.8%5.4%30.6%13.3%33.8%46.5%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$1.5B$1.5B$1.5B$1.4B$1.4B$1.2B$1.2B$742M$861M$861M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Cross-border regulatory policy shifts

Market Pricing Reflects Jurisdictional Discount

Based on current market data, PDD trades at a P/E of 7.97, which appears significantly compressed compared to global e-commerce peers like MercadoLibre, suggesting that investors are applying a substantial jurisdictional discount to the company's earnings despite its historical growth profile and massive cash-rich balance sheet.

The valuation multiples suggest the market is pricing in a high probability of regulatory disruption rather than purely operational performance. Investors should monitor whether this discount persists as the company attempts to pivot its identity toward a more global, less China-centric entity.

Capital Efficiency Facing Structural Decay

As reported in financial statements, PDD's ROIC has trended downward from a peak of 12.9% in 2024Q2 to 7.2% in 2025Q4, indicating that the company's ability to generate incremental returns on its expanding capital base is currently under significant pressure from rising operational costs.

This decay in return on capital suggests that the aggressive scaling of the Temu segment is consuming capital at a rate that currently outpaces the marginal profitability of those new investments. Analysts should investigate whether this is a temporary phase of market entry or a permanent shift in the company's return profile.

Working Capital Dynamics Reveal Complexity

According to recent quarterly filings, PDD's asset turnover has remained stagnant at approximately 0.20, which, when viewed alongside the shift in DPO from 212 days in 2023Q4 to 174 days in 2025Q4, suggests a tightening of the company's leverage over its supplier base.

The reduction in DPO indicates that the company may be settling with merchants more rapidly, potentially to maintain supply chain stability amidst intense competition. This shift warrants further investigation into whether the company is losing its historical bargaining power over its manufacturing partners.

Fortress Balance Sheet Provides Buffer

Based on the latest balance sheet data, PDD maintains a current ratio of 2.45, which, as reported in financial statements, provides a substantial liquidity buffer that remains superior to many of its highly levered retail peers in the current volatile macroeconomic environment.

The company's liquidity position is exceptionally strong, effectively insulating it from short-term credit market fluctuations. This financial strength allows management to continue subsidizing international growth even if regulatory or competitive pressures temporarily impair the profitability of the core domestic business.

Misapplication of Standard P/E Multiples

As indicated by the provided data, the P/E ratio is a frequently misapplied metric for PDD because it fails to account for the massive, non-operating cash hoard that distorts the earnings yield and obscures the true operational profitability of the underlying e-commerce platform.

Investors should prioritize EV/EBITDA or P/FCF metrics to strip away the impact of the company's cash-heavy balance sheet. Relying on P/E alone may lead to an inaccurate assessment of the company's valuation, as it treats the cash as if it were an operational asset rather than a dormant reserve.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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PDD — Frequently Asked Questions

Quick answers to the most common questions about buying PDD stock.

What is PDD Holdings Inc.'s P/E ratio?

PDD Holdings Inc.'s current P/E ratio is 8.6x. The historical average is 4.2x. This places it at the 80th percentile of its historical range.

What is PDD Holdings Inc.'s EV/EBITDA?

PDD Holdings Inc.'s current EV/EBITDA is 6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.3x.

What is PDD Holdings Inc.'s ROE?

PDD Holdings Inc.'s return on equity (ROE) is 26.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -14.5%.

Is PDD stock overvalued?

Based on historical data, PDD Holdings Inc. is trading at a P/E of 8.6x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are PDD Holdings Inc.'s profit margins?

PDD Holdings Inc. has 56.3% gross margin and 21.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does PDD Holdings Inc. have?

PDD Holdings Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.