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PDD (PDD) Financials

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$118.45 +0.84 (+0.71%)
As of 04:00 PM Eastern
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Annual Income Statements for PDD

Annual Income Statements for PDD

This table shows PDD's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 15,403 8,455 4,573 1,219 -1,104 -1,000 -1,499 -77 -46
Consolidated Net Income / (Loss)		 15,403 8,455 4,573 1,219 -1,104 -1,000 -1,487 -81 -42
Net Income / (Loss) Continuing Operations		 15,403 8,455 4,573 1,219 -1,104 -1,000 -1,487 -81 -42
Total Pre-Tax Income 		18,178 10,124 5,280 1,484 -1,117 -1,004 -1,487 -81 -42
Total Operating Income		 14,854 8,268 4,408 1,082 -1,443 -1,226 -1,572 -91 -41
Total Gross Profit		 32,871 21,960 14,367 9,766 6,185 3,418 1,487 157 -10
Total Revenue		 53,955 34,879 18,929 14,743 9,150 4,328 1,910 268 72
Operating Revenue		 53,955 34,879 18,929 14,743 9,150 4,328 1,910 268 72
Total Cost of Revenue		 21,084 12,919 4,562 4,977 2,965 910 423 111 83
Operating Cost of Revenue		 21,084 12,919 4,562 4,977 2,965 910 423 111 83
Total Operating Expenses		 18,017 13,693 9,960 8,683 7,628 4,643 3,059 248 31
Selling, General & Admin Expense		 1,035 574 575 242 232 186 940 20 2.12
Marketing Expense		 15,248 11,576 7,879 7,030 6,336 3,902 1,956 206 24
Research & Development Expense		 1,734 1,543 1,506 1,411 1,060 556 162 20 4.22
Total Other Income / (Expense), net		 3,324 1,857 872 402 326 221 85 11 -0.83
Interest Expense		 0.00 6.20 7.49 193 116 21 0.00 0.00 -
Interest & Investment Income		 2,816 1,442 580 480 378 221 85 12 0.64
Other Income / (Expense), net		 508 421 300 114 64 21 -0.34 -1.56 -1.47
Income Tax Expense		 2,777 1,669 685 303 0.00 0.00 0.00 0.00 0.00
Other Gains / (Losses), net		 2.36 -0.66 -23 39 13 4.12 0.00 0.00 0.00
Basic Earnings per Share		 $0.38 $1.56 $6.24 $1.55 ($1.51) ($1.51) ($3.47) ($0.04) ($0.18)
Weighted Average Basic Shares Outstanding		 5.54M 5.42B 5.06B 5.01B 4.77B 4.63B 2.97B 1.76B 1.82B
Diluted Earnings per Share		 $0.36 $1.45 $5.48 $1.36 ($1.51) ($1.51) ($3.47) ($0.04) ($0.18)
Weighted Average Diluted Shares Outstanding		 5.92M 5.84B 5.76B 5.71B 4.77B 4.63B 2.97B 1.76B 1.82B
Weighted Average Basic & Diluted Shares Outstanding		 5.57B 5.50B 5.28B - 5.06B 4.65B 4.46B - -

Quarterly Income Statements for PDD

No quarterly income statements for PDD are available.

Annual Cash Flow Statements for PDD

This table details how cash moves in and out of PDD's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 605 4,152 3,807 -1,381 6,383 403 2,636 1,705 155
Net Cash From Operating Activities		 16,704 13,263 7,033 4,517 4,337 2,128 1,131 1,486 126
Net Cash From Continuing Operating Activities		 16,704 13,263 7,033 4,517 4,337 2,128 1,130 1,486 126
Net Income / (Loss) Continuing Operations		 15,403 8,455 4,573 1,219 -1,104 -1,000 -1,487 -81 -42
Consolidated Net Income / (Loss)		 15,403 8,455 4,573 1,219 -1,104 -1,000 -1,487 -81 -42
Depreciation Expense		 97 111 322 235 100 92 72 0.35 0.11
Amortization Expense		 265 155 74 55 23 11 0.00 - -
Non-Cash Adjustments To Reconcile Net Income		 -734 583 1,269 2,436 4,988 2,843 2,476 1,589 169
Changes in Operating Assets and Liabilities, net		 1,673 3,959 795 572 330 183 69 -22 -1.11
Net Cash From Investing Activities		 -16,215 -7,807 -3,242 -5,581 -5,900 -4,066 -1,099 11 -44
Net Cash From Continuing Investing Activities		 -16,215 -7,807 -3,242 -5,581 -5,900 -4,066 -1,099 11 -44
Purchase of Property, Plant & Equipment		 -132 -82 -92 -516 -6.62 -3.94 -3.98 -1.37 -0.33
Purchase of Investments		 -36,696 -26,691 -24,763 -20,442 -14,365 -7,623 -1,126 -238 -48
Sale of Property, Plant & Equipment		 0.07 0.06 0.01 0.06 0.01 0.07 0.01 0.06 0.00
Sale and/or Maturity of Investments		 20,609 18,947 21,613 15,307 8,472 3,560 31 251 4.30
Other Investing Activities, net		 4.82 18 0.00 70 0.00 0.00 - - -
Net Cash From Financing Activities		 0.16 -1,262 1.46 -294 7,967 2,276 2,524 215 70
Net Cash From Continuing Financing Activities		 0.16 -1,262 1.46 -294 7,967 2,276 2,524 215 70
Repayment of Debt		 0.16 -1,262 0.00 -294 -142 0.00 0.00 0.00 -
Effect of Exchange Rate Changes		 115 -41 15 -23 -22 65 80 -7.32 -
Cash Interest Received		 1,292 1,024 517 461 289 174 63 8.00 -
Cash Income Taxes Paid		 2,397 812 708 0.00 0.00 - - - -

Quarterly Cash Flow Statements for PDD

No quarterly cash flow statements for PDD are available.

Annual Balance Sheets for PDD

This table presents PDD's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 69,189 49,026 34,379 28,436 24,441 10,920 6,285 2,043
Total Current Assets		 56,944 41,515 31,407 25,250 22,998 10,481 5,879 2,016
Cash & Equivalents		 7,914 8,422 4,977 1,008 3,448 828 2,061 469
Restricted Cash		 9,374 8,730 8,405 9,355 8,063 3,959 2,384 1,438
Short-Term Investments		 37,509 22,171 16,690 13,576 9,928 5,067 1,111 7.67
Accounts Receivable		 1,037 1,046 916 667 652 340 148 68
Prepaid Expenses		 605 593 333 537 794 136 139 20
Other Current Assets		 504 551 85 106 112 151 36 14
Plant, Property, & Equipment, net		 120 138 151 346 31 5.93 4.23 1.42
Total Noncurrent Assets		 12,125 7,373 2,821 2,840 1,412 433 402 26
Intangible Assets		 2.63 2.98 19 110 196 286 375 0.00
Noncurrent Deferred & Refundable Income Taxes		 2.19 38 152 4.94 0.00 - - -
Other Noncurrent Operating Assets		 12,121 7,332 2,650 2,725 1,216 146 27 0.77
Total Liabilities & Shareholders' Equity		 69,189 49,026 34,379 28,436 24,441 10,920 6,285 2,043
Total Liabilities		 26,266 22,653 17,304 16,649 15,186 7,381 3,546 1,858
Total Current Liabilities		 25,814 21,536 16,947 14,708 12,902 6,571 3,546 1,858
Short-Term Debt		 727 91 2,013 0.00 287 129 0.00 -
Accounts Payable		 9,472 7,796 3,039 308 521 216 70 12
Customer Deposits		 2,255 2,377 2,183 2,131 1,681 1,126 610 273
Current Deferred Revenue		 404 302 201 183 373 87 28 8.66
Other Current Liabilities		 12,955 10,969 9,510 9,876 8,319 4,313 2,515 1,510
Total Noncurrent Liabilities		 452 1,118 357 1,940 2,284 810 0.00 0.00
Long-Term Debt		 0.00 737 228 1,850 2,220 748 0.00 -
Noncurrent Deferred & Payable Income Tax Liabilities		 15 8.43 1.89 4.91 0.00 - - -
Other Noncurrent Operating Liabilities		 437 372 126 0.16 0.45 1.06 0.00 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests		 42,924 26,372 17,075 11,787 9,255 3,539 2,740 -152
Total Preferred & Common Equity		 42,924 26,372 17,075 11,787 9,255 3,539 2,740 -152
Total Common Equity		 42,924 26,372 17,075 11,787 9,255 3,539 2,740 -152
Common Stock		 16,143 15,112 14,390 14,961 13,335 5,958 4,238 9.42
Retained Earnings		 25,677 10,580 2,203 -2,779 -3,918 -2,627 -1,649 -158
Accumulated Other Comprehensive Income / (Loss)		 1,072 665 482 -395 -161 208 151 -3.54
Other Equity Adjustments		 33 15 0.72 0.00 - - - -

Quarterly Balance Sheets for PDD

This table presents PDD's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2022
Period end date 12/31/2023 12/31/2022
Total Assets		 49,026 34,379
Total Current Assets		 41,515 31,407
Cash & Equivalents		 8,422 4,977
Restricted Cash		 8,730 8,405
Short-Term Investments		 22,171 16,690
Accounts Receivable		 1,046 916
Prepaid Expenses		 593 333
Other Current Assets		 551 85
Plant, Property, & Equipment, net		 138 151
Total Noncurrent Assets		 7,373 2,821
Intangible Assets		 2.98 19
Noncurrent Deferred & Refundable Income Taxes		 38 152
Other Noncurrent Operating Assets		 7,332 2,650
Total Liabilities & Shareholders' Equity		 49,026 34,379
Total Liabilities		 22,653 17,304
Total Current Liabilities		 21,536 16,947
Short-Term Debt		 91 2,013
Accounts Payable		 7,796 3,039
Customer Deposits		 2,377 2,183
Current Deferred Revenue		 302 201
Other Current Liabilities		 10,969 9,510
Total Noncurrent Liabilities		 1,118 357
Long-Term Debt		 737 228
Noncurrent Deferred & Payable Income Tax Liabilities		 8.43 1.89
Other Noncurrent Operating Liabilities		 372 126
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 26,372 17,075
Total Preferred & Common Equity		 26,372 17,075
Total Common Equity		 26,372 17,075
Common Stock		 15,112 14,390
Retained Earnings		 10,580 2,203
Accumulated Other Comprehensive Income / (Loss)		 665 482
Other Equity Adjustments		 15 0.72

Annual Metrics And Ratios for PDD

This table displays calculated financial ratios and metrics derived from PDD's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 54.69% 84.26% 28.40% 61.12% 111.43% 126.62% 613.56% 269.68% 0.00%
EBITDA Growth		 75.60% 75.41% 243.55% 218.38% -13.82% 26.47% -1,519.35% -118.47% 0.00%
EBIT Growth		 76.81% 84.54% 293.50% 186.81% -14.39% 23.36% -1,591.11% -118.73% 0.00%
NOPAT Growth		 82.27% 80.00% 345.55% 185.25% -17.69% 22.01% -1,619.62% -122.74% 0.00%
Net Income Growth		 82.19% 84.90% 275.09% 210.40% -10.39% 32.73% -1,745.60% -92.46% 0.00%
EPS Growth		 -75.42% -73.54% 302.94% 190.07% 0.00% 56.48% -1,139.29% 76.11% 0.00%
Operating Cash Flow Growth		 25.95% 88.58% 55.71% 4.15% 103.80% 88.21% -23.93% 1,078.21% 0.00%
Free Cash Flow Firm Growth		 40.32% 89.16% 198.53% -54.59% 89.41% 12,104.54% -100.85% 0.00% 0.00%
Invested Capital Growth		 8.05% -12.72% -5.26% -6.28% -78.77% -90.95% -62.79% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 60.92% 62.96% 75.90% 66.24% 67.59% 78.97% 77.86% 58.56% -14.46%
EBITDA Margin		 29.14% 25.67% 26.97% 10.08% -13.72% -25.48% -78.54% -34.61% -58.57%
Operating Margin		 27.53% 23.70% 23.29% 7.34% -15.77% -28.33% -82.32% -34.16% -56.69%
EBIT Margin		 28.47% 24.91% 24.87% 8.12% -15.06% -27.84% -82.33% -34.74% -58.72%
Profit (Net Income) Margin		 28.55% 24.24% 24.16% 8.27% -12.07% -23.12% -77.87% -30.11% -57.83%
Tax Burden Percent		 84.74% 83.51% 86.60% 82.16% 98.85% 99.59% 100.00% 100.00% 100.00%
Interest Burden Percent		 118.33% 116.53% 112.15% 124.01% 81.05% 83.37% 94.58% 86.67% 98.50%
Effective Tax Rate		 15.27% 16.49% 12.98% 20.45% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 44.46% 38.92% 31.69% 10.34% -17.26% -31.87% -101.70% -43.58% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 25.99% 20.83% 14.99% 4.21% -7.80% -14.01% -37.76% -4.55% 0.00%
Return on Assets (ROA)		 26.06% 20.27% 14.56% 4.29% -6.25% -11.63% -35.71% -3.94% 0.00%
Return on Common Equity (ROCE)		 44.46% 38.92% 31.69% 10.34% -17.26% -31.87% -89.98% 35.88% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 35.89% 32.06% 26.78% 10.34% -11.93% -28.27% -54.28% 52.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 12,585 6,905 3,836 861 -1,010 -858 -1,100 -64 -29
NOPAT Margin		 23.32% 19.80% 20.26% 5.84% -11.04% -19.83% -57.62% -23.91% -39.68%
Net Nonoperating Expense Percent (NNEP)		 6.09% 4.67% 2.96% 1.75% -0.68% -1.97% -10.35% -1.73% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 28.83% - - - - - - - -
Cost of Revenue to Revenue		 39.08% 37.04% 24.10% 33.76% 32.41% 21.03% 22.14% 41.44% 114.46%
SG&A Expenses to Revenue		 1.92% 1.65% 3.04% 1.64% 2.53% 4.30% 49.21% 7.64% 2.93%
R&D to Revenue		 3.21% 4.42% 7.95% 9.57% 11.58% 12.84% 8.51% 7.41% 5.83%
Operating Expenses to Revenue		 33.39% 39.26% 52.62% 58.90% 83.36% 107.30% 160.17% 92.71% 42.23%
Earnings before Interest and Taxes (EBIT)		 15,362 8,688 4,708 1,196 -1,378 -1,205 -1,572 -93 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15,724 8,954 5,105 1,486 -1,255 -1,103 -1,500 -93 -42
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 3.11 7.32 6.04 6.13 22.32 11.91 0.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 3.11 7.32 6.05 6.18 22.80 12.95 0.81 0.00 0.00
Price to Revenue (P/Rev)		 2.47 5.54 5.45 4.90 22.57 9.73 1.01 6.08 22.47
Price to Earnings (P/E)		 8.66 22.84 22.55 59.24 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.54% 4.38% 4.43% 1.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.47 4.43 3.98 3.41 20.51 7.67 0.00 0.18 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 5.05 17.26 14.75 33.79 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.17 17.79 15.99 41.97 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 6.31 22.39 19.63 58.32 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.75 11.65 10.70 11.12 43.27 15.61 0.00 0.03 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.84 18.68 17.21 34.27 58.17 19.50 0.00 0.03 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.02 0.03 0.13 0.16 0.28 0.27 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.03 0.01 0.16 0.25 0.23 0.00 0.00 0.00
Financial Leverage		 -1.34 -1.53 -1.73 -1.73 -2.17 -2.31 -2.55 -10.36 0.00
Leverage Ratio		 1.71 1.92 2.18 2.41 2.76 2.74 2.85 11.05 0.00
Compound Leverage Factor		 2.02 2.24 2.44 2.99 2.24 2.28 2.69 9.58 0.00
Debt to Total Capital		 1.67% 3.04% 11.60% 14.10% 21.74% 20.96% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.67% 0.34% 10.42% 0.00% 2.43% 2.88% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.71% 1.18% 14.10% 19.31% 18.07% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 182.32% 0.00%
Common Equity to Total Capital		 98.33% 96.96% 88.40% 85.90% 78.26% 79.04% 100.00% -82.32% 0.00%
Debt to EBITDA		 0.05 0.09 0.44 1.30 -2.05 -0.85 0.00 0.00 0.00
Net Debt to EBITDA		 -3.44 -4.30 -5.45 -14.81 15.03 8.08 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.08 0.04 1.30 -1.82 -0.73 0.00 0.00 0.00
Debt to NOPAT		 0.06 0.12 0.58 2.25 -2.55 -1.09 0.00 0.00 0.00
Net Debt to NOPAT		 -4.30 -5.58 -7.26 -25.56 18.68 10.39 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.11 0.06 2.25 -2.26 -0.94 0.00 0.00 0.00
Altman Z-Score		 5.62 7.20 5.17 3.57 8.62 3.55 -0.12 0.49 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.53% 182.32% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 2.21 1.93 1.85 1.72 1.78 1.60 1.66 1.08 0.00
Quick Ratio		 1.80 1.47 1.33 1.04 1.09 0.95 0.94 0.29 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11,609 8,273 4,373 1,465 3,226 1,703 -14 1,666 0.00
Operating Cash Flow to CapEx		 12,614.28% 16,139.50% 7,630.91% 875.71% 65,581.17% 54,971.91% 28,462.29% 113,171.29% 38,234.60%
Free Cash Flow to Firm to Interest Expense		 0.00 1,335.28 583.96 7.58 27.70 81.33 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 2,140.69 939.07 23.38 37.23 101.61 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2,127.43 926.77 20.71 37.17 101.43 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.91 0.84 0.60 0.52 0.52 0.50 0.46 0.13 0.00
Accounts Receivable Turnover		 51.80 35.55 23.91 22.11 18.45 17.74 17.66 3.94 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 417.55 240.99 76.14 42.64 492.93 852.09 675.29 187.96 0.00
Accounts Payable Turnover		 2.44 2.38 2.73 16.16 8.05 6.38 10.41 9.50 0.00
Days Sales Outstanding (DSO)		 7.05 10.27 15.26 16.51 19.78 20.58 20.67 92.69 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 149.47 153.06 133.91 22.59 45.33 57.22 35.07 38.41 0.00
Cash Conversion Cycle (CCC)		 -142.43 -142.79 -118.65 -6.08 -25.55 -36.65 -14.40 54.29 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -11,147 -12,123 -10,755 -10,218 -9,614 -5,377 -2,816 -1,730 0.00
Invested Capital Turnover		 -4.64 -3.05 -1.81 -1.49 -1.22 -1.06 -0.84 -0.31 0.00
Increase / (Decrease) in Invested Capital		 976 -1,368 -538 -604 -4,236 -2,561 -1,086 -1,730 0.00
Enterprise Value (EV)		 79,375 154,573 75,280 50,212 187,674 33,212 -3,635 49 0.00
Market Capitalization		 133,446 193,069 103,111 72,216 206,543 42,129 1,921 1,626 1,626
Book Value per Share		 $7.80 $5.00 $3.38 $2.38 $1.99 $0.79 $0.92 ($0.09) $0.00
Tangible Book Value per Share		 $7.80 $5.00 $3.37 $2.36 $1.95 $0.73 $0.80 ($0.09) $0.00
Total Capital		 43,651 27,201 19,317 13,722 11,826 4,477 2,740 185 0.00
Total Debt		 727 828 2,242 1,935 2,571 938 0.00 0.00 0.00
Total Long-Term Debt		 0.00 737 228 1,935 2,284 809 0.00 0.00 0.00
Net Debt		 -54,070 -38,496 -27,830 -22,005 -18,869 -8,916 -5,556 -1,915 0.00
Capital Expenditures (CapEx)		 132 82 92 516 6.61 3.87 3.97 1.31 0.33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -22,941 -19,253 -13,600 -13,398 -11,057 -5,815 -3,222 -1,757 0.00
Debt-free Net Working Capital (DFNWC)		 31,857 20,070 16,473 10,542 10,383 4,039 2,333 158 0.00
Net Working Capital (NWC)		 31,130 19,979 14,459 10,542 10,096 3,910 2,333 158 0.00
Net Nonoperating Expense (NNE)		 -2,818 -1,550 -737 -358 94 142 387 17 13
Net Nonoperating Obligations (NNO)		 -54,070 -38,496 -27,830 -22,005 -18,869 -8,916 -5,556 -1,915 0.00
Total Depreciation and Amortization (D&A)		 362 266 397 289 123 102 72 0.35 0.11
Debt-free, Cash-free Net Working Capital to Revenue		 -42.52% -55.20% -71.84% -90.88% -120.83% -134.37% -168.74% -656.55% 0.00%
Debt-free Net Working Capital to Revenue		 59.04% 57.54% 87.02% 71.51% 113.47% 93.33% 122.19% 58.96% 0.00%
Net Working Capital to Revenue		 57.70% 57.28% 76.39% 71.51% 110.34% 90.35% 122.19% 58.96% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.38 $1.56 $0.90 $0.00 $0.00 ($0.22) ($0.50) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 5.54M 5.42B 5.06B 0.00 0.00 4.63B 2.97B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.36 $1.45 $0.79 $0.00 $0.00 ($0.22) ($0.50) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 5.92M 5.84B 5.76B 0.00 0.00 4.63B 2.97B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.57B 5.50B 5.28B 0.00 0.00 4.65B 4.46B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 12,585 6,905 3,836 861 -1,010 -858 -1,100 -63 -29
Normalized NOPAT Margin		 23.32% 19.80% 20.26% 5.84% -11.04% -19.83% -57.62% -23.51% -39.68%
Pre Tax Income Margin		 33.69% 29.03% 27.90% 10.06% -12.21% -23.21% -77.87% -30.11% -57.83%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 1,402.39 628.66 6.19 -11.83 -57.54 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 1,114.47 512.19 4.46 -8.67 -40.98 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 1,389.13 616.36 3.52 -11.89 -57.72 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 1,101.20 499.88 1.79 -8.73 -41.16 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.22% 0.00%

Quarterly Metrics And Ratios for PDD

No quarterly metrics and ratios for PDD are available.

Frequently Asked Questions About PDD's Financials

When does PDD's fiscal year end?

According to the most recent income statement we have on file, PDD's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PDD's net income changed over the last 8 years?

PDD's net income appears to be on an upward trend, with a most recent value of $15.40 billion in 2024, falling from -$41.87 million in 2016. The previous period was $8.45 billion in 2023. Check out PDD's forecast to explore projected trends and price targets.

What is PDD's operating income?
PDD's total operating income in 2024 was $14.85 billion, based on the following breakdown:
  • Total Gross Profit: $32.87 billion
  • Total Operating Expenses: $18.02 billion
How has PDD revenue changed over the last 8 years?

Over the last 8 years, PDD's total revenue changed from $72.39 million in 2016 to $53.96 billion in 2024, a change of 74,432.4%.

How much debt does PDD have?

PDD's total liabilities were at $26.27 billion at the end of 2024, a 15.9% increase from 2023, and a 1,313.5% increase since 2017.

How much cash does PDD have?

In the past 7 years, PDD's cash and equivalents has ranged from $469.26 million in 2017 to $8.42 billion in 2023, and is currently $7.91 billion as of their latest financial filing in 2024.

How has PDD's book value per share changed over the last 8 years?

Over the last 8 years, PDD's book value per share changed from 0.00 in 2016 to 7.80 in 2024, a change of 779.9%.


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This page (NASDAQ:PDD) was last updated on 5/19/2025 by MarketBeat.com Staff
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