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NasdaqGS-PDD
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
749.8
707.9
966.2
1,038.5
501.7
562.5
Total Shares Outstanding
1,392.1
1,375.9
1,319.6
Market Cap
1,043,831.4
985,556.2
1,329,354.5
1,424,950.2
661,799.3
742,346.9
Total Enterprise Value (TEV)
667,663.7
664,603.4
1,054,192.4
1,217,906.2
500,560.2
609,842.5
Buyback Yield
—
Debt Paydown Yield
0%
0.6%
Shareholder Yield
P/S
5.2
4.7
7.2
9
7.4
9.9
P/Gross Profit
9.2
8
11.3
14.9
11
-18.5
P/E
24.4
20
23.8
38.9
34.5
40.6
Earnings Yield
4.1%
5%
4.2%
2.6%
2.9%
2.5%
P/OCF
28.1
17.3
20.5
26.8
19.4
P/FCF
17.6
20.7
19.8
FCF Yield
3.6%
5.7%
4.9%
4.8%
3.7%
5.1%
P/B
2.9
3.1
7.6
4.6
6.3
EV/Sales
3.3
3.2
5.7
7.7
5.6
8.1
EV/Gross Profit
5.9
5.4
12.7
8.3
-15.2
EV/EBITDA
15.9
18
29.7
25.5
27.4
EV/EBIT
13.3
31.2
EV/OCF
11.6
16.3
17.5
20.2
16
EV/FCF
11.8
17.7
16.2
Margins
Gross Profit Margin
56.5%
58.3%
63.9%
60.7%
66.8%
-53.3%
Operating Margin
21%
23.8%
31.8%
24.8%
21.9%
26%
EBITDA Margin
25%
29.6%
Net Profit Margin
22.8%
32.6%
24.6%
23.6%
26.6%
Effective Tax Rate
17%
15%
15.5%
18.3%
11.5%
Pre-Tax Profit Margin
27.4%
29.4%
38.6%
29.1%
28.9%
30.1%
Free Cash Flow Margin
18.6%
26.7%
35.3%
43.6%
27.5%
49.9%
OCF / Sales
27.2%
44%
50.7%
OCF / Net Income
81.7%
108.9%
108.1%
178.9%
116.6%
190.6%
FCF / OCF
100%
98.3%
99.2%
FCF / Net Income
107%
177.4%
187.4%
FCF / EBITDA
88.7%
106.8%
110.8%
168.2%
125.9%
168.6%
Capital Efficiency
Return on Invested Capital
29.3%
43.9%
57.4%
51.2%
26.5%
38.2%
Return on Assets
6.5%
9.9%
12.7%
11.3%
6.3%
8.3%
Return on Equity
13.5%
20.9%
25.5%
16.1%
20.8%
Return on Total Capital
322.4%
408%
496.5%
243.7%
91.2%
116.5%
Return on Capital Employed
12.3%
19.5%
25.6%
14.6%
18.8%
Return on Tangible Assets
8.5%
15.4%
13.3%
9.6%
Receivables Turnover
15.4
18.6
16.1
Days Sales Outstanding
23.7
19.6
22.7
21.1
27.5
28.7
Payables Turnover
0.9
1.1
0.5
0.3
Days Payables Outstanding
393.5
347.6
422.5
407.7
755.5
1,405.3
Cash Conversion Cycle
-369.8
-327.9
-399.9
-386.6
-728
-1,376.6
Asset Turnover
0.4
Fixed Asset Turnover
33.3
38.1
36.1
41.8
31.8
26.9
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
Financial Health
Total Debt
10,963.3
10,607.1
9,765.1
10,165.9
18,269.4
16,934.3
Net Debt
-376,167.8
-320,952.8
-275,162.1
-207,043.9
-161,239.1
-132,504.4
Current Ratio
2.4
2.2
2.1
1.9
Quick Ratio
2
1.8
1.7
1.5
1.3
Cash Ratio
1.4
Debt Ratio
0.1
Assets to Equity
1.6
Cash Flow to Debt Ratio
3.4
6.6
6.8
2.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
270,749.9
223,927
180,960.1
133,914
112,264.9
97,268.8
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.8
Long-Term Debt / Equity
Net Debt / EBITDA
-9
-6.1
-4.7
-5.1
-8.2
-5.9
EBIT / Interest Expense
1,917.7
831.7
755.8
EBITDA / Interest Expense
2,010.5
861.5
(EBITDA - Capex) / Interest Expense
1,981.8
837
Per Share
Revenue per Share
134.7
162.9
124.3
127.8
61.5
65.1
Basic EPS
32.6
37.8
43.5
28.5
15.8
Diluted EPS
30.7
35.4
26.6
14.5
13.8
Book Value per Share
244.1
243.1
171.7
151.7
99.5
101.8
Tangible Book Value per Share
99.4
101.7
Cash per Share
261.1
257.3
192.6
176
122.8
129.2
Operating Cash Flow per Share
25.1
44.3
43.8
56.3
16.9
33
Free Cash Flow per Share
55.8
32.5
CapEx per Share
Weighted Avg. Shares Outstanding
1,394.5
1,387.6
1,380.4
1,355.2
1,340.2
1,324.1
Weighted Avg. Shares Outstanding Diluted
1,482.5
1,288.9
1,479.2
1,234.1
1,461.3
1,156.8
Common Size
R&D to Revenue
3.3%
3.2%
5.8%
6.8%
SG&A to Revenue
32%
31.3%
32.4%
39.2%
45.6%
Stock-based Comp to Revenue
4.7%
4.5%
10.2%
