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PDDPDD Holdings Inc.
$77.57$110.4B
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  4. Financial Ratios

PDD Holdings Inc. (PDD) Financial Ratios

Latest Ratios: P/E Ratio 8.0x · EV/EBITDA 5.9x · 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$110.4B$168.1B$143.5B$213.6B$117.5B$83.3B$211.8B$43.8B$16.7B——
Enterprise Value$84.0B$-9376897340$96.3B$164.0B$100.1B$89.6B$206.3B$44.6B$2.5B——
P/E Ratio →7.981.741.283.563.7210.72—————
P/S Ratio1.720.390.360.860.900.893.561.451.27——
P/B Ratio1.860.400.461.141.001.113.521.780.88——
P/FCF7.011.591.192.2818.363.277.522.962.15——
P/OCF6.931.571.182.2716.702.897.512.952.14——

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 / EBITDA5.87-0.100.882.763.0710.68—————
EV / EBIT6.06-0.080.732.282.768.20—————
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 Yield12.5%57.5%78.4%28.1%26.9%9.3%—————
FCF Yield14.3%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
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Margin sustainability amid hyper-growth

Extreme Discount to Growth Peers

PDD trades at a forward P/E of 1.18, a profound discount to peers like Sea Limited (44.77) and MercadoLibre (50.94), suggesting the market is pricing in severe risk to its growth trajectory or earnings quality.

The valuation gap is stark when compared to both domestic peers like Alibaba (17.07 P/E) and global growth platforms. This discount appears to reflect a combination of jurisdictional risk, concerns over the sustainability of Temu's unit economics, and the market's skepticism about the company's opaque capital allocation. The low multiple implies that the market assigns minimal value to PDD's future growth, effectively pricing it as a mature, low-growth entity despite its recent expansion.

Margin Compression from Strategic Shift

Gross margins have contracted from a peak of 65.3% in 2024Q2 to 57.3% in 2026Q2, a trend that appears to reflect the rising cost mix of the international Temu business and increased competitive subsidies.

The decline in gross margin is a direct consequence of the strategic pivot towards the lower-margin, logistics-intensive 'Fully Managed' international model. While the core domestic platform remains highly profitable, the blended margin is being diluted by this expansion. The operating margin's compression from 33.6% to 24.7% over the same period further indicates that sales and marketing expenses are scaling faster than revenue, eroding operating leverage.

Declining Returns on Expanding Capital Base

ROIC has fallen from a peak of 12.9% in 2024Q2 to 7.4% in 2026Q2, indicating that the massive accumulation of capital is generating diminishing incremental returns as the business matures and expands internationally.

The decline in ROIC is driven by both margin compression and a significant expansion of the capital base, primarily through retained earnings. While the absolute level of return remains healthy, the trend suggests that the company's most profitable growth phase in its core market may be behind it. The challenge for management is to deploy the growing cash hoard into new ventures that can replicate the high returns of the original Pinduoduo platform.

Leverage from Extended Supplier Terms

Days Payable Outstanding (DPO) has consistently exceeded 170 days, a level that appears to provide PDD with a significant, interest-free source of financing from its merchant base.

The extremely high DPO is a key feature of PDD's capital-light model, effectively allowing it to use supplier capital to fund its operations and growth. This is a structural advantage over peers like JD.com, which carries significant inventory. However, the sustainability of these terms depends on PDD's continued ability to provide merchants with high-volume, predictable demand. Any erosion in merchant confidence could lead to a rapid tightening of these payment terms, creating a significant working capital shock.

The Misapplied Current Ratio

The current ratio of 2.62 is commonly misapplied to PDD, as it obscures the fact that the vast majority of current assets are excess cash hoards unrelated to operational liquidity needs.

For a platform business with minimal inventory and high DPO, the current ratio is a misleading indicator of short-term health. The ratio is inflated by a cash position that appears disproportionate to operational requirements, as highlighted in prior balance sheet analysis. A more relevant metric would be the cash conversion cycle, which is negative due to the extended DPO, or a focus on operating cash flow generation relative to the core business's needs, rather than the static liquidity buffer.

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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 8.0x. 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 5.9x. 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 8.0x. 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.