How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
66
PDD Quote, Financials, Valuation and Earnings
Last price:
$98.88
Seasonality move
:
-8.52%
Day range:
$98.60 - $99.92
52-week range:
$88.01 - $164.69
Dividend yield:
0%
P/E ratio:
9.68x
P/S ratio:
2.81x
P/B ratio:
3.46x
Volume:
4M
Avg. volume:
10.8M
1-year change:
-31.92%
Market cap:
$137.3B
Revenue:
$35B
EPS (TTM):
$10.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $8.6B | $14.6B | $19.4B | $35B | |
| Revenue Growth (YoY) | 119.87% | 97.55% | 68.79% | 33.58% | 80.12% | |
| Cost of Revenues | $917.7M | $2.8B | $4.9B | $4.7B | $13B | |
| Gross Profit | $3.4B | $5.8B | $9.6B | $14.8B | $22B | |
| Gross Profit Margin | 78.97% | 67.6% | 66.24% | 75.9% | 62.96% | |
| R&D Expenses | $560.3M | $998.6M | $1.4B | $1.5B | $1.5B | |
| Selling, General & Admin | $4.1B | $6.2B | $7.2B | $8.7B | $12.2B | |
| Other Inc / (Exp) | $21.1M | $60.7M | $112.8M | $308.4M | $422.5M | |
| Operating Expenses | $4.7B | $7.2B | $8.6B | $10.2B | $13.7B | |
| Operating Income | -$1.2B | -$1.4B | $1.1B | $4.5B | $8.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$1.1B | $1.5B | $5.4B | $10.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $299.5M | $703.5M | $1.7B | |
| Net Income to Company | -$1B | -$1B | $1.2B | $4.7B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$1B | $1.2B | $4.7B | $8.5B | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.88 | $0.96 | $3.72 | $6.27 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.88 | $0.84 | $3.26 | $5.82 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B | |
| EBITDA | -$888.8M | -$826.8M | $1.9B | $5.8B | $10.4B | |
| EBIT | -$991.8M | -$942.8M | $1.7B | $5.4B | $10.2B | |
| Revenue (Reported) | $4.4B | $8.6B | $14.6B | $19.4B | $35B | |
| Operating Income (Reported) | -$1.2B | -$1.4B | $1.1B | $4.5B | $8.3B | |
| Operating Income (Adjusted) | -$991.8M | -$942.8M | $1.7B | $5.4B | $10.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.3B | $5.2B | $9.5B | $13.9B | |
| Revenue Growth (YoY) | 91.63% | 61.81% | 56.08% | 83.55% | 45.87% | |
| Cost of Revenues | $470.8M | $1B | $1.1B | $3.7B | $5.5B | |
| Gross Profit | $1.6B | $2.3B | $4.1B | $5.8B | $8.3B | |
| Gross Profit Margin | 77.06% | 69.5% | 79.12% | 61.03% | 60.03% | |
| R&D Expenses | $260.7M | $374.1M | $393.9M | $393.5M | $427.8M | |
| Selling, General & Admin | $1.5B | $1.6B | $2.2B | $3.1B | $4.5B | |
| Other Inc / (Exp) | $22.5M | -$9.7M | $87.6M | $53.2M | -$73.8M | |
| Operating Expenses | $1.8B | $2B | $2.6B | $3.5B | $4.9B | |
| Operating Income | -$187.1M | $330.3M | $1.5B | $2.3B | $3.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.5M | $372.1M | $1.8B | $2.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $132M | $224.4M | $485.5M | $586.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.3M | $253.2M | $1.5B | $2.1B | $3.5B | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $1.23 | $1.57 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.18 | $1.07 | $1.46 | $2.36 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | -$94.5M | $418.2M | $1.8B | $2.6B | $4.1B | |
| EBIT | -$94.5M | $418.2M | $1.8B | $2.6B | $4.1B | |
| Revenue (Reported) | $2.1B | $3.3B | $5.2B | $9.5B | $13.9B | |
| Operating Income (Reported) | -$187.1M | $330.3M | $1.5B | $2.3B | $3.4B | |
| Operating Income (Adjusted) | -$94.5M | $418.2M | $1.8B | $2.6B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $14.3B | $17.9B | $28.1B | $51.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $5.6B | $4.4B | $9.3B | $19.7B | |
| Gross Profit | $4.8B | $8.7B | $13.5B | $18.8B | $32.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $886.7M | $1.4B | $1.5B | $1.5B | $1.6B | |
| Selling, General & Admin | $5.3B | $7.6B | $7.7B | $10.9B | $15.9B | |
| Other Inc / (Exp) | $29.1M | $121.9M | $315.4M | $430.7M | $314M | |
| Operating Expenses | $6.2B | $9B | $9.2B | $12.4B | $17.5B | |
| Operating Income | -$1.4B | -$308.5M | $4.3B | $6.4B | $14.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $60.8M | $5.1B | $7.9B | $17.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $132M | $717.5M | $1.3B | $2.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$28.4M | $4.3B | $6.5B | $15.1B | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.03 | $3.44 | $4.88 | $10.94 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.09 | $3.03 | $4.48 | $10.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$967.1M | $246M | $5.1B | $7.9B | $17.7B | |
| EBIT | -$1B | $246M | $5.1B | $7.9B | $17.7B | |
| Revenue (Reported) | $6.2B | $14.3B | $17.9B | $28.1B | $51.9B | |
| Operating Income (Reported) | -$1.4B | -$308.5M | $4.3B | $6.4B | $14.7B | |
| Operating Income (Adjusted) | -$1B | $246M | $5.1B | $7.9B | $17.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $10.3B | $13.7B | $22.5B | $39.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $3.9B | $3.4B | $8B | $14.8B | |
| Gross Profit | $3.6B | $6.4B | $10.3B | $14.5B | $24.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $706.1M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Selling, General & Admin | $3.9B | $5.3B | $5.9B | $8.2B | $11.9B | |
| Other Inc / (Exp) | $27.1M | $87.1M | $289.8M | $410.3M | $296M | |
| Operating Expenses | $4.6B | $6.4B | $7.1B | $9.3B | $13.2B | |
| Operating Income | -$1B | $330.5K | $3.2B | $5.1B | $11.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$835.3M | $275.6M | $3.9B | $6.4B | $14B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $132M | $549M | $1.2B | $2.1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$830.2M | $179.1M | $3.3B | $5.2B | $11.9B | |
| Basic EPS (Cont. Ops) | -$0.71 | $0.14 | $2.62 | $3.84 | $8.57 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $0.08 | $2.31 | $3.56 | $8.02 | |
| Weighted Average Basic Share | $3.6B | $3.8B | $3.8B | $4B | $4.1B | |
| Weighted Average Diluted Share | $3.6B | $4.1B | $4.3B | $4.4B | $4.4B | |
| EBITDA | -$766.9M | $418.9M | $3.9B | $6.4B | $14B | |
| EBIT | -$766.9M | $418.9M | $3.9B | $6.4B | $14B | |
| Revenue (Reported) | $4.7B | $10.3B | $13.7B | $22.5B | $39.5B | |
| Operating Income (Reported) | -$1B | $330.5K | $3.2B | $5.1B | $11.6B | |
| Operating Income (Adjusted) | -$766.9M | $418.9M | $3.9B | $6.4B | $14B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.4M | $3.4B | $1B | $5B | $8.4B | |
| Short Term Investments | $5B | $9.9B | $13.6B | $16.7B | $22.2B | |
| Accounts Receivable, Net | $150.2M | $111.7M | $105.7M | $85.2M | $552.2M | |
| Inventory | -- | $263M | -- | -- | -- | |
| Prepaid Expenses | $93.9M | $393.4M | $236M | $152.7M | $204M | |
| Other Current Assets | $6.3M | $29M | $138.9M | $115.8M | $215.7M | |
| Total Current Assets | $10.4B | $22.9B | $25.2B | $31.4B | $41.6B | |
| Property Plant And Equipment | $79.8M | $127.5M | $492.9M | $356.7M | $717.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $285M | $195.4M | $110M | $19.4M | $3M | |
| Other Long-Term Assets | $71.9M | $1.1B | $2.6B | $2.4B | $6.8B | |
| Total Assets | $10.9B | $24.3B | $28.4B | $34.4B | $49.1B | |
| Accounts Payable | $4.3B | $8.4B | $10.1B | $9.8B | $13B | |
| Accrued Expenses | $344.7M | $696.7M | $573M | $847.9M | $1.9B | |
| Current Portion Of Long-Term Debt | $128.5M | $285.7M | -- | $2B | $91.5M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $38.7M | $67M | $87.3M | $231.6M | |
| Other Current Liabilities | $1.1B | $1.8B | $2.3B | $2.4B | $3.1B | |
| Total Current Liabilities | $6.5B | $12.8B | $14.7B | $16.9B | $21.6B | |
| Long-Term Debt | $744.1M | $2.2B | $1.8B | $228.4M | $738M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $15.1B | $16.6B | $17.3B | $22.7B | |
| Common Stock | $21.2K | $24.3K | $25.3K | $24.6K | $25K | |
| Other Common Equity Adj | $207M | -$160.4M | -$395.3M | $482.3M | $681.3M | |
| Common Equity | $3.5B | $9.2B | $11.8B | $17.1B | $26.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $9.2B | $11.8B | $17.1B | $26.4B | |
| Total Liabilities and Equity | $10.9B | $24.3B | $28.4B | $34.4B | $49.1B | |
| Cash and Short Terms | $5.9B | $13.3B | $14.6B | $21.7B | $30.6B | |
| Total Debt | $872.6M | $2.5B | $1.8B | $2.2B | $829.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $837.3M | $1.7B | $3.6B | $7.5B | $9.3B | |
| Short Term Investments | $5.8B | $13.4B | $15.7B | $20.3B | $34.7B | |
| Accounts Receivable, Net | $77.8M | $103.2M | $66.8M | $349.1M | $660.8M | |
| Inventory | $50.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $103.9M | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $522.4M | $252M | $497.5M | $578.1M | |
| Total Current Assets | $13.2B | $24.3B | $27.2B | $37.2B | $55.2B | |
| Property Plant And Equipment | $85M | $458.5M | $334.5M | $648M | $812.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $864.3M | $1.8B | $5B | $10.5B | |
| Total Assets | $14.6B | $25.7B | $29.3B | $43.1B | $66.6B | |
| Accounts Payable | $5.9B | $8.2B | $7.2B | $9.3B | $11.8B | |
| Accrued Expenses | $535.2M | $1.8B | $2B | $6B | $10.6B | |
| Current Portion Of Long-Term Debt | $406.2M | -- | -- | $2B | -- | |
| Current Portion Of Capital Lease Obligations | $26.7M | $52.3M | $72M | $189.3M | $287.4M | |
| Other Current Liabilities | $1.6B | $2B | $2.1B | $2.2B | $2.4B | |
| Total Current Liabilities | $9.5B | $13.3B | $12B | $20.3B | $25.7B | |
| Long-Term Debt | $806.4M | $1.8B | $2.2B | $222.5M | $738.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $15.2B | $14.3B | $20.9B | $26.9B | |
| Common Stock | $22.4K | $24.9K | $22.7K | $24.3K | $25.5K | |
| Other Common Equity Adj | $78.1M | -$218.5M | $649.9M | $816.6M | $424M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $10.5B | $15B | $22.2B | $39.7B | |
| Total Liabilities and Equity | $14.6B | $25.7B | $29.3B | $43.1B | $66.6B | |
| Cash and Short Terms | $6.7B | $15.1B | $19.3B | $27.8B | $44B | |
| Total Debt | $1.2B | $1.8B | $2.2B | $2.2B | $738.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$1B | $1.2B | $4.7B | $8.5B | |
| Depreciation & Amoritzation | $102.9M | $116M | $285.6M | $407.2M | $266.9M | |
| Stock-Based Compensation | $370.3M | $523.5M | $739.5M | $1.1B | $1B | |
| Change in Accounts Receivable | -$244.7M | -$190.6M | $7.1M | -$295.2M | -$625.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4.1B | $4.5B | $7.2B | $13.3B | |
| Capital Expenditures | $4M | $6.2M | $509.1M | $94.6M | $82.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$5.6B | -$5.5B | -$3.3B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$133.7M | -$290.5M | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$870 | $49.3K | $1.5M | $1.2M | |
| Cash From Financing | $2.3B | $7.5B | -$290.4M | $1.5M | -$1.3B | |
| Beginning Cash (CF) | $4.4B | $4.8B | $11.6B | $9.8B | $13B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.1M | $6B | -$1.3B | $3.9B | $4.2B | |
| Ending Cash (CF) | $4.8B | $10.8B | $10.2B | $13.7B | $17.2B | |
| Levered Free Cash Flow | $2.1B | $4.1B | $3.9B | $7.1B | $13.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.6B | $4.4B | $3.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.1M | -$2.1B | $19.2M | -$512.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.8M | $694K | $36K | $20.5K | $18.9K | |
| Beginning Cash (CF) | $5.2B | $10.4B | $9.5B | $11.9B | $16.1B | |
| Foreign Exchange Rate Adjustment | -$2.1M | $3.5M | $36.7M | $25.4M | -$146.7M | |
| Additions / Reductions | $1.1B | -$773.8M | $1.7B | $3.9B | $1.5B | |
| Ending Cash (CF) | $6.4B | $9.6B | $10.9B | $15.4B | $17.6B | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.6B | $4.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $119.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $4.1B | $5.8B | $11.9B | $18.3B | |
| Capital Expenditures | $1.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$7.4B | -$4B | -$6.7B | -$14.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $5.8B | -$763.2K | $2.5M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2.5B | $1.8B | $5.2B | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $4.1B | $5.8B | $11.9B | $18.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.9B | $3.2B | $7.9B | $12.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$3.5B | -$2B | -$5.4B | -$12.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | -$289.6M | $83.1K | $1.1M | $124.3K | |
| Beginning Cash (CF) | $14.6B | $31.9B | $28.1B | $35.7B | $49.2B | |
| Foreign Exchange Rate Adjustment | $6.3M | -$18.3M | $30.6M | $101.4M | -$92.7M | |
| Additions / Reductions | $1.6B | -$1.9B | $1.2B | $2.5B | $638.6M | |
| Ending Cash (CF) | $16.3B | $30B | $28.6B | $37.6B | $49.7B | |
| Levered Free Cash Flow | $1.9B | $1.9B | $3.2B | $7.9B | $12.9B | |
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Financial Ratios
PDD
Sector
P/E ratio
9.68x
16.83x
PEG ratio
0.08x
0.23x
P/B ratio
3.46x
1.47x
Price / LTM sales
2.81x
0.72x
Growth Metrics
PDD
Sector
Revenue growth
45.87%
0.23%
Earnings growth
61.33%
--
Revenue (5-year growth)
77.54%
3.45%
Earnings forecast
$2.72
$0.30
Profitability
PDD
Sector
Profitability FY 2023
$22B
$499.8M
Return on invested capital
47.37%
5.17%
Return on assets
27.8%
3.13%
Return on equity
48.98%
7.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
20
Balance Sheet
PDD
Sector
Total cash
$44B
$155.6M
Short term investments
$22.2B
$59.8M
Total assets
$49.1B
$1.7B
Long term debt
$738.1M
$112.3M
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