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PDD Holdings (MX:PDDN)
:PDDN
Mexico Market
PDDN
PDD Holdings
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PDD Holdings (PDDN) Ratios

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PDD Holdings Ratios

MX:PDDN's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, MX:PDDN's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 2.45 2.21 1.93 1.85
Quick Ratio
 2.62 2.45 2.20 1.93 1.85
Cash Ratio
 0.61 0.86 0.31 0.39 0.29
Solvency Ratio
 0.43 0.47 0.59 0.38 0.28
Operating Cash Flow Ratio
 0.53 0.50 0.65 0.62 0.06
Short-Term Operating Cash Flow Coverage
 0.00 42.77 22.96 145.18 0.51
Net Current Asset Value
¥ 341.16B¥ 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
 1.48 1.52 1.61 1.86 2.01
Debt Service Coverage Ratio
 180.25 40.28 21.31 68.78 2.00
Interest Coverage Ratio
 155.94 0.00 0.00 1.33K 588.56
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 3.89 3.85 7.66 7.54 13.43
Net Debt to EBITDA
 -0.91 -1.45 -0.35 -0.83 -0.53
Profitability Margins
Gross Profit Margin
56.32%56.28%60.92%62.96%75.90%
EBIT Margin
30.29%27.66%33.69%23.70%23.29%
EBITDA Margin
30.29%28.35%33.87%24.02%24.99%
Operating Profit Margin
21.86%21.56%27.53%23.70%23.29%
Pretax Profit Margin
25.48%27.69%33.69%29.02%27.78%
Net Profit Margin
20.43%22.66%28.55%24.24%24.16%
Continuous Operations Profit Margin
20.46%22.66%28.55%24.24%24.16%
Net Income Per EBT
80.17%81.83%84.73%83.51%86.97%
EBT Per EBIT
116.54%128.43%122.39%122.45%119.28%
Return on Assets (ROA)
13.88%15.52%22.26%17.25%13.30%
Return on Equity (ROE)
21.97%23.57%35.89%32.06%26.78%
Return on Capital Employed (ROCE)
21.87%22.27%34.24%30.07%25.29%
Return on Invested Capital (ROIC)
17.46%18.11%28.35%24.83%19.63%
Return on Tangible Assets
13.88%15.52%22.26%17.25%13.31%
Earnings Yield
11.86%8.83%11.48%4.29%4.43%
Efficiency Ratios
Receivables Turnover
 74.15 28.18 32.41 33.33 38.95
Payables Turnover
 0.00 1.76 1.28 1.00 0.47
Inventory Turnover
 1.97K 0.00 96.23 -767.85 0.00
Fixed Asset Turnover
 49.71 69.95 66.26 48.70 53.05
Asset Turnover
 0.68 0.68 0.78 0.71 0.55
Working Capital Turnover Ratio
 1.35 1.62 2.13 2.05 1.56
Cash Conversion Cycle
 5.11 -194.82 -269.39 -355.24 -771.34
Days of Sales Outstanding
 4.92 12.95 11.26 10.95 9.37
Days of Inventory Outstanding
 0.19 0.00 3.79 -0.48 0.00
Days of Payables Outstanding
 0.00 207.78 284.45 365.71 780.71
Operating Cycle
 5.11 12.95 15.06 10.48 9.37
Cash Flow Ratios
Operating Cash Flow Per Share
 79.54 76.51 88.10 69.54 5.56
Free Cash Flow Per Share
 79.54 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
 23.10 19.87 11.50 9.26 0.42
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.31 0.38 0.05
Free Cash Flow Yield
14.25%9.55%12.35%6.69%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.27 11.46 8.71 23.32 22.55
Price-to-Sales (P/S) Ratio
 1.74 2.57 2.49 5.65 5.45
Price-to-Book (P/B) Ratio
 1.73 2.67 3.13 7.47 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.01 10.48 8.10 14.96 111.17
Price-to-Operating Cash Flow Ratio
 6.92 10.36 8.04 14.86 101.12
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -0.77 0.10 0.30 0.07
Price-to-Fair Value
 1.73 2.67 3.13 7.47 6.04
Enterprise Value Multiple
 4.83 7.60 6.99 22.69 21.26
Enterprise Value
 661.15B 930.78B 932.60B 1.35T 693.78B
EV to EBITDA
 4.84 7.60 6.99 22.69 21.26
EV to Sales
 1.47 2.16 2.37 5.45 5.31
EV to Free Cash Flow
 5.91 8.80 7.71 14.43 108.45
EV to Operating Cash Flow
 5.91 8.70 7.65 14.34 98.65
Tangible Book Value Per Share
 318.30 297.02 226.37 138.27 93.04
Shareholders’ Equity Per Share
 318.31 297.03 226.38 138.29 93.14
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.15 0.16 0.13
Revenue Per Share
 320.44 308.96 284.56 182.89 103.26
Net Income Per Share
 65.45 70.00 81.24 44.33 24.94
Tax Burden
 0.80 0.82 0.85 0.84 0.87
Interest Burden
 0.84 1.00 1.00 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
 0.01 0.02 0.03 0.03 0.06
Income Quality
 1.38 1.09 1.08 1.57 0.22
Currency in CNY