Meituan (MPNGF) Ratios
Meituan Ratios
MPNGF's free cash flow for Q2 2026 was $9.73B. For the 2026 fiscal year, MPNGF's free cash flow was increased by $0.00 and operating cash flow was $9.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.94 | 1.82 | 1.87 | 2.16 |
| Quick Ratio | 1.80 | 1.93 | 1.80 | 1.86 | 2.15 |
| Cash Ratio | 1.04 | 0.66 | 0.33 | 0.26 | 0.47 |
| Solvency Ratio | -0.07 | 0.29 | 0.15 | 0.00 | -0.13 |
| Operating Cash Flow Ratio | -0.11 | 0.53 | 0.40 | 0.15 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.96 | 3.45 | 2.10 | 0.65 | -0.35 |
| Net Current Asset Value | $ 29.15B | $ 57.98B | $ 42.04B | $ 27.37B | $ 32.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.21 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.57 | 0.36 | 0.40 | 0.45 | 0.47 |
| Debt-to-Capital Ratio | 0.36 | 0.26 | 0.29 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.18 | 0.19 | 0.21 | 0.25 |
| Financial Leverage Ratio | 2.30 | 1.88 | 1.93 | 1.90 | 1.92 |
| Debt Service Coverage Ratio | -1.37 | 2.20 | 1.12 | 0.02 | -1.07 |
| Interest Coverage Ratio | -13.28 | 27.56 | 9.42 | -3.68 | -21.40 |
| Debt to Market Cap | 0.15 | 0.06 | 0.12 | 0.06 | 0.05 |
| Interest Debt Per Share | 14.87 | 10.26 | 9.43 | 9.73 | 9.94 |
| Net Debt to EBITDA | 2.01 | -0.22 | 1.16 | 111.32 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.43% | 38.44% | 35.12% | 28.08% | 23.71% |
| EBIT Margin | -8.51% | 9.82% | 5.58% | -3.00% | -12.55% |
| EBITDA Margin | -5.71% | 12.30% | 8.47% | 0.15% | -7.57% |
| Operating Profit Margin | -6.86% | 10.91% | 4.85% | -2.65% | -12.91% |
| Pretax Profit Margin | -6.81% | 11.25% | 5.07% | -3.07% | -13.16% |
| Net Profit Margin | -6.40% | 10.61% | 5.01% | -3.04% | -13.14% |
| Continuous Operations Profit Margin | -6.40% | 10.61% | 5.01% | -3.04% | -13.14% |
| Net Income Per EBT | 94.03% | 94.27% | 98.82% | 98.96% | 99.87% |
| EBT Per EBIT | 99.19% | 103.10% | 104.52% | 116.07% | 101.90% |
| Return on Assets (ROA) | -6.73% | 11.04% | 4.73% | -2.73% | -9.78% |
| Return on Equity (ROE) | -15.46% | 20.74% | 9.11% | -5.19% | -18.74% |
| Return on Capital Employed (ROCE) | -11.21% | 17.02% | 6.98% | -3.46% | -13.44% |
| Return on Invested Capital (ROIC) | -10.41% | 14.74% | 6.20% | -3.07% | -12.46% |
| Return on Tangible Assets | -7.37% | 12.17% | 5.28% | -3.13% | -11.60% |
| Earnings Yield | -4.23% | 4.10% | 2.93% | -0.71% | -2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 109.76 | 23.97 | 23.87 | 21.34 | 17.36 |
| Payables Turnover | 7.34 | 8.25 | 7.81 | 9.10 | 9.01 |
| Inventory Turnover | 84.23 | 119.83 | 137.63 | 136.06 | 200.46 |
| Fixed Asset Turnover | 9.42 | 11.16 | 10.33 | 9.59 | 10.51 |
| Asset Turnover | 1.05 | 1.04 | 0.94 | 0.90 | 0.74 |
| Working Capital Turnover Ratio | 3.59 | 3.67 | 3.72 | 3.01 | 3.08 |
| Cash Conversion Cycle | -42.07 | -25.98 | -28.77 | -20.31 | -17.66 |
| Days of Sales Outstanding | 3.33 | 15.23 | 15.29 | 17.10 | 21.02 |
| Days of Inventory Outstanding | 4.33 | 3.05 | 2.65 | 2.68 | 1.82 |
| Days of Payables Outstanding | 49.73 | 44.25 | 46.72 | 40.10 | 40.51 |
| Operating Cycle | 7.66 | 18.27 | 17.94 | 19.79 | 22.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.32 | 9.33 | 6.16 | 1.86 | -0.66 |
| Free Cash Flow Per Share | -4.55 | 7.53 | 5.11 | 0.93 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.04 | 5.20 | 5.89 | 1.99 | -0.45 |
| Capital Expenditure Coverage Ratio | -1.04 | 5.20 | 5.89 | 1.99 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.93 | 0.67 | 0.20 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.17 | 0.15 | 0.05 | -0.02 |
| Free Cash Flow Yield | -4.90% | 5.29% | 7.11% | 0.60% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.16 | 24.35 | 34.16 | -141.54 | -47.07 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.59 | 1.71 | 4.30 | 6.19 |
| Price-to-Book (P/B) Ratio | 3.66 | 5.05 | 3.11 | 7.35 | 8.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.40 | 18.91 | 14.07 | 166.59 | -85.08 |
| Price-to-Operating Cash Flow Ratio | -39.99 | 15.27 | 11.68 | 82.92 | -276.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.15 | -0.11 | 1.96 | 0.08 |
| Enterprise Value Multiple | -24.51 | 20.80 | 21.35 | 2888.57 | -83.67 |
| Enterprise Value | 510.63B | 863.35B | 500.54B | 984.17B | 1.13T |
| EV to EBITDA | -24.51 | 20.80 | 21.35 | 2888.57 | -83.67 |
| EV to Sales | 1.40 | 2.56 | 1.81 | 4.47 | 6.33 |
| EV to Free Cash Flow | -18.85 | 18.71 | 14.88 | 173.26 | -87.11 |
| EV to Operating Cash Flow | -36.96 | 15.11 | 12.35 | 86.24 | -282.77 |
| Tangible Book Value Per Share | 20.29 | 23.24 | 18.48 | 15.99 | 14.55 |
| Shareholders’ Equity Per Share | 25.38 | 28.19 | 23.11 | 20.99 | 20.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.06 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 61.28 | 55.12 | 42.07 | 35.86 | 29.68 |
| Net Income Per Share | -3.92 | 5.85 | 2.11 | -1.09 | -3.90 |
| Tax Burden | 0.94 | 0.94 | 0.99 | 0.99 | 1.00 |
| Interest Burden | 0.80 | 1.15 | 0.91 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.08 | 0.09 | 0.09 |
| SG&A to Revenue | 0.31 | 0.22 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Income Quality | 0.56 | 1.50 | 2.89 | -1.69 | 0.17 |
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