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PDD Holdings Inc.

PDD

Valuace

100

Růst

100

Zdraví

51

Cena

$ 102.04

-0.75 (-0.70%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues		430.1	420.1	393.8	247.6	130.6	93.9	59.5	30.1	13.1	1.7	0.5
Cost of Revenues		188.0	183.7	153.9	91.7	31.5	31.7	19.3	6.3	2.9	0.7	0.6
Gross Profit		242.1	236.4	239.9	155.9	99.1	62.2	40.2	23.8	10.2	1.0	-0.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		122.2	108.3	104.0	95.7	110.6	99.4	97.1	86.8	88.9	68.8
Cost of Revenues		54.4	46.8	45.9	40.9	47.8	39.7	33.7	32.7	35.1	26.8
Gross Profit		67.8	61.4	58.1	54.7	62.8	59.6	63.4	54.1	53.8	42.0

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses		0.0	0.0	0.0	11.0	10.4	9.0	6.9	3.9	1.1	0.1	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	86.3	58.3	46.3	42.7	28.5	19.9	1.5	0.2
Depreciation & Amortization		0.4	0.0	0.7	0.8	6.2	3.7	2.6	1.6	0.5	0.0	0.0
Total Operating Expenses		147.9	144.4	131.5	97.2	68.7	55.3	49.6	32.3	21.0	1.6	0.2
Operating Income		94.2	92.0	108.4	58.7	30.4	6.9	-9.4	-8.5	-10.8	-0.6	-0.3

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	2.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5	22.5
Depreciation & Amortization		0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6
Total Operating Expenses		40.5	36.4	32.3	38.6	37.2	35.4	30.8	28.1	31.4	25.4
Operating Income		27.3	25.0	25.8	16.1	25.6	24.3	32.6	26.0	22.4	16.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income		25.5	24.9	20.6	10.2	4.0	3.1	2.5	1.5	0.6	0.1	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.1	1.2	0.8	0.1	0.0	0.0	0.0
Other Expense		26.4	25.8	24.3	13.2	6.0	2.6	2.1	1.5	0.0	0.0	0.0
IBT		120.6	117.8	132.7	71.9	36.4	9.5	-7.3	-7.0	-10.2	-0.5	-0.3
Income Tax Expense		21.6	21.1	20.3	11.8	4.7	1.9	0.1	-0.4	0.6	-0.1	0.0
Net Income		99.0	96.7	112.4	60.0	31.5	7.8	-7.3	-6.6	-10.2	-0.5	-0.3

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		6.3	8.6	10.4	0.2	5.2	5.4	4.9	5.0	4.4	2.1
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		5.2	8.3	9.7	3.1	6.9	4.9	5.4	7.1	4.5	2.4
IBT		32.5	33.3	35.5	19.2	32.5	29.2	37.9	33.1	26.9	19.2
Income Tax Expense		8.3	4.0	4.8	4.5	5.1	4.2	5.9	5.1	3.6	3.5
Net Income		24.2	29.3	30.8	14.7	27.4	25.0	32.0	28.0	23.3	15.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS		$0.00	$0.00	$0.00	$41.15	$24.96	$6.20	$-6.15	$-5.67	$-13.77	$-0.61	$-0.34
EPS Diluted		$0.00	$0.00	$0.00	$41.12	$21.92	$5.44	$-6.15	$-5.67	$-13.77	$-0.61	$-0.34
Shares Outstanding		1.4	1.4	1.4	1.5	1.3	1.3	1.2	1.2	0.7	0.9	0.9
Diluted Shares Outstanding		1.5	1.5	1.5	1.5	1.4	1.4	1.2	1.2	0.7	0.9	0.9

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.00	$11.36
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.84	$10.60
Shares Outstanding		1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5
Diluted Shares Outstanding		1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents		56.8	57.8	59.8	34.3	6.4	22.4	5.8	14.2	3.1	1.3
Short Term Investments		228.2	273.8	157.4	115.1	86.5	64.6	35.3	7.6	0.1	0.3
Total Cash & ST Investments		284.9	331.6	217.2	149.4	92.9	87.0	41.1	21.8	3.1	1.6
Accounts Receivable		11.5	12.2	7.4	6.9	4.9	5.0	3.4	1.3	0.6	0.1
Inventory		0.0	1.6	-0.1	-6.9	0.0	1.7	27.6	16.4	9.4	0.0
Other Current Assets		63.3	70.3	70.2	67.2	3.4	5.2	1.0	1.0	0.0	0.0
Total Current Assets		359.7	415.6	294.8	216.6	160.9	149.5	73.0	40.4	13.1	1.8

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		63.2	70.1	57.8	65.3	56.8	55.6	59.8	54.9	31.4	19.8
Short Term Investments		323.9	294.4	273.8	243.2	228.2	186.5	157.4	147.9	148.1	137.3
Total Cash & ST Investments		387.1	364.5	331.6	308.5	284.9	242.1	217.2	202.8	179.5	157.0
Accounts Receivable		6.0	12.9	12.2	13.9	11.5	11.7	7.4	8.7	6.7	5.6
Inventory		0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		82.9	70.4	70.3	64.4	63.3	62.6	70.1	60.0	55.0	53.2
Total Current Assets		476.0	447.8	415.6	386.8	359.7	316.5	294.8	271.6	241.2	215.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment		5.1	5.9	5.1	2.5	3.1	0.8	0.6	0.0	0.0	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.1	0.7	1.3	2.0	2.6	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		67.9	83.4	48.2	16.9	16.4	7.3	0.5	0.2	0.2	0.0
Total Long-Term Assets		73.0	89.4	53.3	20.5	20.3	9.4	3.1	2.8	0.2	0.0
Total Assets		432.7	505.0	348.1	237.1	181.2	158.9	76.1	43.2	13.3	1.8

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		0.8	6.4	5.9	5.7	5.1	4.8	5.1	4.7	3.2	2.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		90.2	76.2	83.4	74.0	67.9	56.5	48.0	36.3	28.3	20.3
Total Long-Term Assets		91.1	82.7	89.4	80.0	73.0	61.4	53.3	42.7	33.1	24.3
Total Assets		567.2	530.5	505.0	466.8	432.7	377.8	348.1	314.3	274.3	240.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable		79.9	119.9	91.9	63.3	62.5	53.8	29.9	17.3	9.8	1.1
Short-Term Debt		0.0	7.4	2.3	14.5	0.4	2.1	1.0	0.4	0.4	0.1
Other Current Liabilities		91.0	58.1	39.6	37.7	29.6	25.5	14.2	6.5	1.8	0.2
Current Liabilities		170.8	188.4	152.9	116.9	93.7	83.9	45.8	24.4	12.1	1.4

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		95.5	92.5	92.5	82.8	79.9	75.9	91.9	70.1	61.9	57.8
Short-Term Debt		7.7	7.6	7.4	2.0	1.9	1.8	2.3	15.7	15.4	14.4
Other Current Liabilities		95.1	93.9	88.5	92.3	89.1	71.5	41.8	62.3	48.7	38.7
Current Liabilities		202.0	197.0	188.4	180.0	170.8	151.4	152.9	148.1	126.0	111.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt		7.9	3.2	7.9	2.4	12.3	14.8	5.6	0.0	0.0	0.0
Capital Leases		4.5	5.3	4.3	1.5	1.0	0.7	0.5	0.0	0.0	0.0
Def. Tax Liability		0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		178.8	191.7	160.8	119.3	106.1	98.7	51.4	24.4	12.1	1.4

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		3.3	3.6	3.2	8.2	7.9	7.7	7.9	4.0	2.9	2.5
Capital Leases		5.7	6.0	5.3	5.1	4.5	4.2	4.3	3.8	2.2	1.7
Def. Tax Liability		0.1	0.2	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0
Total Liabilities		205.3	200.8	191.7	188.3	178.8	159.1	160.8	152.2	128.9	113.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		135.2	187.7	75.1	15.2	-17.7	-25.5	-18.3	-11.3	-1.0	-0.5
Comprehensive Income		5.8	7.8	4.8	3.3	-2.5	-1.0	1.4	1.0	0.0	0.0
Total Common Equity		254.0	313.3	187.2	117.8	75.1	60.2	24.6	18.8	1.2	0.4

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		232.9	202.2	187.7	160.1	135.2	103.1	75.1	51.9	36.4	23.3
Comprehensive Income		6.8	7.5	7.8	3.0	5.9	5.1	4.8	6.0	6.3	2.4
Total Common Equity		361.9	329.7	313.3	278.5	254.0	218.7	187.2	162.1	145.3	126.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		7.9	10.6	10.2	16.9	12.8	17.0	6.6	0.0	0.0	0.0
Book Value		254.0	313.3	187.2	117.8	75.1	60.2	24.6	18.8	1.2	0.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		361.9	329.7	313.3	278.5	254.0	218.7	187.2	162.1	145.3	126.5

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income		98.8	112.4	60.0	31.5	7.8	-7.2	-7.0	-10.2	-0.5	-0.3
Depreciation & Amortization		1.9	2.6	1.9	2.7	1.8	0.8	0.6	0.5	0.0	0.0
Stock-Based Compensation		8.7	9.9	7.1	7.7	4.8	3.6	2.6	6.8	0.0	0.0
Change Working Capital		14.1	6.7	26.5	7.4	13.6	31.0	18.6	10.7	0.8	1.2
Change In Accounts Receivable		-3.3	-0.1	-3.3	0.1	0.1	0.3	-0.8	-0.2	-0.1	0.0
Change In Accounts Payable		0.0	16.9	11.6	0.7	8.7	23.9	12.7	7.4	8.7	1.1
Change In Inventories		0.0	0.0	0.0	0.0	6.1	5.0	6.9	3.3	1.5	0.2
Other Non-cash Items		26.8	-9.9	-2.1	-41.4	0.8	0.3	0.0	-0.1	0.0	0.0
Cash from Operations		134.3	0.0	94.2	7.0	28.8	28.2	14.8	7.8	0.3	0.9

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		29.3	30.8	14.7	27.4	25.0	32.0	28.0	23.3	15.5	13.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0
Stock-Based Compensation		0.0	0.0	2.2	2.4	2.5	2.4	2.6	2.2	1.5	1.9
Change Working Capital		0.0	0.0	0.0	-11.0	0.0	0.0	0.0	14.1	0.0	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		16.3	-9.1	-1.4	10.7	0.1	9.4	-9.5	11.4	15.5	8.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.9	32.5	23.4

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure		-0.6	-1.0	-0.6	-0.6	-3.3	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	-267.9	-189.5	-170.8	-130.3	-93.2	-52.7	-7.7	-1.4	-0.3
Sales of Investment		0.0	150.4	134.5	149.1	97.5	55.1	24.8	0.1	1.6	0.0
Other Investing Activities		-92.2	0.0	0.1	19.1	0.4	-0.2	-0.4	0.1	-0.2	0.0
Cash from Investing		-92.2	0.0	-55.4	-3.2	-35.6	-38.4	-28.3	-7.5	0.1	-0.3

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	-4.8	-11.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	-4.8	-11.5

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt Repaid		0.0	0.0	-9.0	0.0	-1.9	-0.9	0.0	0.0	0.0	0.0
Debt Issued		-10.4	0.4	2.2	4.2	-2.3	11.2	6.6	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	37.9	8.2	11.9	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-9.0	0.0	0.0	0.0	0.0	14.9	7.7	5.5	1.4	0.5
Cash from Financing		-9.0	0.0	-9.0	0.0	-1.9	51.8	15.9	17.3	1.4	0.5

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		11.0	-0.3	0.6	0.4	0.5	0.3	-0.7	-9.6	1.5	1.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		32.7	4.4	29.5	3.8	-8.8	41.5	2.8	18.1	1.7	1.1
Closing Cash Balance		116.1	126.2	121.8	13.4	66.0	74.8	33.3	30.5	3.1	1.3

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		33.5	-5.4	9.1	0.5	9.6	1.4	-7.1	10.4	27.9	12.8
Closing Cash Balance		163.4	129.9	135.3	126.2	125.7	116.1	114.7	121.8	111.4	83.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		133.7	121.0	93.6	6.4	25.5	28.2	14.8	7.7	0.3	0.9
Real Free Cash Flow		125.0	111.1	86.5	-1.3	20.7	24.5	12.2	0.9	0.3	0.9

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		45.7	21.6	15.5	28.6	27.5	43.8	21.1	36.3	32.5	23.4
Real Free Cash Flow		45.7	21.6	13.3	26.2	25.0	41.4	18.5	34.1	31.1	21.5

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