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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Full Truck Alliance Co. Ltd. (YMM) Financial Ratios

6 years of historical data (2019–2024) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↓
21.89
↑+142% vs avg
5yr avg: 9.06
0100%ile100
30Y Low3.5·High20.0
View P/E History →
EV/EBITDA
↑
51.48
↑+3499% vs avg
5yr avg: 1.43
0100%ile100
30Y Low0.7·High2.2
P/FCF
↑
47.38
↑+1194% vs avg
5yr avg: 3.66
0100%ile100
30Y Low3.4·High3.9
P/B Ratio
↑
1.76
↑+576% vs avg
5yr avg: 0.26
0100%ile100
30Y Low0.2·High0.3
ROE
↑
8.3%
↓+360% vs avg
5yr avg: -3.2%
0100%ile100
30Y Low-18%·High8%
Debt/EBITDA
↓
0.03
↓-51% vs avg
5yr avg: 0.05
050%ile100
30Y Low0.0·High0.1

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

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

Full Truck Alliance Co. Ltd. trades at 21.9x earnings, 142% above its 5-year average of 9.1x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 13%. On a free-cash-flow basis, the stock trades at 47.4x P/FCF, 1194% above the 5-year average of 3.7x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$20.0B$11.3B$7.4B$8.6B$9.0B——
Enterprise Value$19.2B$5.6B$731M$3.6B$4.7B——
P/E Ratio →21.893.683.5020.00———
P/S Ratio12.211.010.881.281.93——
P/B Ratio1.760.300.210.260.29——
P/FCF47.383.913.42————
P/OCF46.193.813.27————

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

EV Ratios

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

Full Truck Alliance Co. Ltd.'s enterprise value stands at 51.5x EBITDA, 3499% above its 5-year average of 1.4x. The Technology sector median is 15.7x, placing the stock at a 227% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.490.090.531.02——
EV / EBITDA51.482.180.68————
EV / EBIT53.112.250.31————
EV / FCF—1.920.34————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Full Truck Alliance Co. Ltd. earns an operating margin of 22.0%. Operating margins have expanded from -2.4% to 22.0% over the past 3 years, signaling improving operational efficiency. ROE of 8.3% is modest. ROIC of 6.0% represents adequate returns on invested capital.

Margins

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin86.6%86.6%85.4%47.8%45.5%49.0%43.8%
Operating Margin22.0%22.0%11.8%-2.4%-81.5%-140.1%-41.3%
Net Profit Margin27.3%27.3%26.2%6.0%-78.5%-134.5%-61.6%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE8.3%8.3%6.3%1.2%-13.4%-18.5%-10.5%
ROA7.6%7.6%5.8%1.1%-12.3%-16.5%-9.0%
ROIC6.0%6.0%2.6%-0.4%-14.1%-22.5%-6.9%
ROCE6.7%6.7%2.8%-0.5%-13.8%-19.1%-7.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Full Truck Alliance Co. Ltd. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 3.0x). The company holds a net cash position — cash of $5.8B exceeds total debt of $65M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.000.000.000.000.00—0.03
Debt / EBITDA0.030.030.08————
Net Debt / Equity—-0.15-0.19-0.15-0.14-0.44-0.24
Net Debt / EBITDA-2.25-2.25-6.24————
Debt / FCF—-1.98-3.08——-19.28—
Interest Coverage———-925.73-94898.57-432.01-25.52

Net cash position: cash ($5.8B) exceeds total debt ($65M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Full Truck Alliance Co. Ltd.'s current ratio of 9.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 11.35x to 9.03x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio9.039.037.3311.3510.5710.545.48
Quick Ratio9.039.037.3311.3210.5510.495.39
Cash Ratio6.896.895.589.609.489.584.51
Asset Turnover—0.270.210.180.140.100.15
Inventory Turnover41.96——41.9638.5912.267.19
Days Sales Outstanding—198.79226.47248.1713.3921.2113.19

Shareholder Yields

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

Full Truck Alliance Co. Ltd. returns 2.0% to shareholders annually — split between a 1.6% dividend yield and 0.4% buyback yield. The payout ratio of 34.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield1.6%9.4%—————
Payout Ratio34.7%34.7%—————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield4.6%27.2%28.5%5.0%———
FCF Yield2.1%25.6%29.2%————
Buyback Yield0.4%5.1%18.5%16.1%28.7%——
Total Shareholder Yield2.0%14.5%18.5%16.1%28.7%——
Shares Outstanding—$1.0B$1.1B$1.1B$1.1B$1.1B$1.1B

Peer Comparison

Compare YMM with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
YMMYou$20B21.951.547.486.6%22.0%8.3%6.0%0.0
SAP$235B28.517.825.173.5%28.0%15.5%16.1%0.7
UBER$157B16.025.816.139.8%10.7%39.8%13.6%2.1
QXO$17B-38.0107.392.623.0%-3.6%-3.8%-3.1%25.2
TYL$15B58.633.525.341.0%14.0%8.3%6.7%1.4
PCOR$9B-82.1—39.878.4%-8.9%-7.9%-9.7%—
DSGX$6B40.421.426.875.6%27.8%10.9%13.1%0.0
COMP$5B-28.723.126.816.3%-0.8%-39.0%-7.7%1.8
APPF$4B45.824.218.161.3%16.1%26.5%23.2%0.2
COE$3B-20.6—3471.478.0%-15.9%———
GBTG$3B-18.212.015.660.1%4.7%-12.2%4.1%5.0
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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Frequently Asked Questions

What is Full Truck Alliance Co. Ltd.'s P/E ratio?

Full Truck Alliance Co. Ltd.'s current P/E ratio is 21.9x. The historical average is 9.1x. This places it at the 100th percentile of its historical range.

What is Full Truck Alliance Co. Ltd.'s EV/EBITDA?

Full Truck Alliance Co. Ltd.'s current EV/EBITDA is 51.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.4x.

What is Full Truck Alliance Co. Ltd.'s ROE?

Full Truck Alliance Co. Ltd.'s return on equity (ROE) is 8.3%. The historical average is -4.4%.

Is YMM stock overvalued?

Based on historical data, Full Truck Alliance Co. Ltd. is trading at a P/E of 21.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Full Truck Alliance Co. Ltd.'s dividend yield?

Full Truck Alliance Co. Ltd.'s current dividend yield is 1.58% with a payout ratio of 34.7%.

What are Full Truck Alliance Co. Ltd.'s profit margins?

Full Truck Alliance Co. Ltd. has 86.6% gross margin and 22.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Full Truck Alliance Co. Ltd. have?

Full Truck Alliance Co. Ltd.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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Made with ❤️ for investors
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