PDD
PDD Holdings Inc.
NASDAQ: PDD · CONSUMER CYCLICAL · INTERNET RETAIL
$98.03
+0.27% today
Updated 2026-04-24
Market cap
$139.17B
P/E ratio
9.98
P/S ratio
0.32x
EPS (TTM)
$9.82
Dividend yield
—
52W range
$95 – $139
Volume
7.3M
PDD Holdings Inc. (PDD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $879.78M | $315.48M | $7.77B | $14.82B | $28.20B | $28.78B | $7.03B | $94.16B | $121.93B | $106.94B |
| Capital expenditures | $2.30M | $8.92M | $27.33M | $27.44M | $43.05M | $3.29B | $635.72M | $583.88M | $967.14M | $0.00 |
| Depreciation | $756000.00 | $2.27M | $497.00M | $637.83M | $800.47M | $1.84B | $2.74B | $1.89B | $2.64B | — |
| Stock-based comp | $4.06M | $13.38M | $6.84B | $2.56B | $3.61B | $4.77B | $7.72B | $7.08B | $9.88B | $7.94B |
| Free cash flow | $877.48M | $306.56M | $7.74B | $14.79B | $28.15B | $25.50B | $6.40B | $93.58B | $120.96B | $106.94B |
| Investing cash flow | $-307.30M | $71.65M | $-7.55B | $-28.32B | $-38.36B | $-35.56B | $-3.24B | $-55.43B | $-118.36B | — |
| Financing cash flow | $486.54M | $1.40B | $17.34B | $15.85B | $51.80B | $-1.88B | $10.08M | $-8.96B | $1.16M | — |
| Dividends paid | $18.33M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |