Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
PDD Quote, Financials, Valuation and Earnings
Last price:
$113.46
Seasonality move
:
-2.05%
Day range:
$110.93 - $112.62
52-week range:
$87.11 - $139.41
Dividend yield:
0%
P/E ratio:
11.72x
P/S ratio:
2.86x
P/B ratio:
2.89x
Volume:
5.9M
Avg. volume:
8.6M
1-year change:
11.41%
Market cap:
$159.1B
Revenue:
$54.7B
EPS (TTM):
$9.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $14.6B | $19.4B | $35B | $54.7B | |
| Revenue Growth (YoY) | 97.59% | 69.01% | 33.1% | 80.27% | 56.57% | |
| Cost of Revenues | $2.8B | $5B | $4.7B | $12.9B | $21.4B | |
| Gross Profit | $5.8B | $9.5B | $14.7B | $22B | $33.3B | |
| Gross Profit Margin | 67.57% | 65.4% | 75.9% | 62.96% | 60.92% | |
| R&D Expenses | $996.6M | $1.3B | $1.5B | $1.5B | $1.8B | |
| Selling, General & Admin | $6.2B | $7.2B | $8.7B | $12.2B | $16.5B | |
| Other Inc / (Exp) | $60.7M | $112.8M | $308.4M | $422.5M | $516.7M | |
| Operating Expenses | $7.2B | $8.5B | $10.2B | $13.7B | $18.3B | |
| Operating Income | -$1.4B | $1.1B | $4.5B | $8.3B | $15.1B | |
| Net Interest Expenses | $109.7M | $190.9M | $7.7M | $6.2M | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $1.5B | $5.4B | $10.1B | $18.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $299.8M | $701.8M | $1.7B | $2.8B | |
| Net Income to Company | -$1B | $1.2B | $4.7B | $8.5B | $15.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | $1.2B | $4.7B | $8.5B | $15.6B | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.96 | $3.70 | $6.26 | $11.29 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.84 | $3.26 | $5.81 | $10.56 | |
| 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 | -$1.3B | $1.3B | $4.9B | $8.6B | $15.4B | |
| EBIT | -$1.4B | $1.1B | $4.5B | $8.3B | $15.1B | |
| Revenue (Reported) | $8.6B | $14.6B | $19.4B | $35B | $54.7B | |
| Operating Income (Reported) | -$1.4B | $1.1B | $4.5B | $8.3B | $15.1B | |
| Operating Income (Adjusted) | -$1.4B | $1.1B | $4.5B | $8.3B | $15.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.2B | $9.5B | $13.9B | $15.1B | |
| Revenue Growth (YoY) | 61.86% | 55.84% | 83.36% | 45.92% | 9.14% | |
| Cost of Revenues | $1B | $1.1B | $3.7B | $5.5B | $6.5B | |
| Gross Profit | $2.3B | $4.1B | $5.8B | $8.3B | $8.6B | |
| Gross Profit Margin | 69.5% | 79.12% | 61.03% | 60.03% | 56.74% | |
| R&D Expenses | $374.5M | $393.7M | $392.9M | $427.4M | $605.3M | |
| Selling, General & Admin | $1.6B | $2.2B | $3.1B | $4.5B | $4.5B | |
| Other Inc / (Exp) | -$9.7M | $87.6M | $53.2M | -$73.8M | -- | |
| Operating Expenses | $2B | $2.6B | $3.5B | $4.9B | $5.1B | |
| Operating Income | $330.7M | $1.5B | $2.3B | $3.4B | $3.5B | |
| Net Interest Expenses | $46.1M | $2M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | $372.5M | $1.8B | $2.6B | $4.1B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.1M | $224.3M | $484.8M | $586.2M | $557M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.5M | $1.5B | $2.1B | $3.5B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.20 | $1.22 | $1.57 | $2.51 | $2.93 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.07 | $1.46 | $2.36 | $2.75 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | $4.1B | -- | |
| EBIT | $330.7M | $1.5B | $2.3B | $3.4B | $3.5B | |
| Revenue (Reported) | $3.3B | $5.2B | $9.5B | $13.9B | $15.1B | |
| Operating Income (Reported) | $330.7M | $1.5B | $2.3B | $3.4B | $3.5B | |
| Operating Income (Adjusted) | $330.7M | $1.5B | $2.3B | $3.4B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $17.9B | $28B | $51.6B | $58B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $4.4B | $9.2B | $19.6B | $25.2B | |
| Gross Profit | $8.7B | $13.5B | $18.8B | $32B | $32.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $2.1B | |
| Selling, General & Admin | $7.6B | $7.7B | $10.9B | $15.8B | $18B | |
| Other Inc / (Exp) | $121.9M | $315.4M | $430.7M | $314M | -- | |
| Operating Expenses | $9B | $9.3B | $12.4B | $17.4B | $20B | |
| Operating Income | -$309M | $4.3B | $6.4B | $14.6B | $12.8B | |
| Net Interest Expenses | $185.4M | $53.4M | $6.8M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $60.7M | $5.1B | $7.9B | $17.6B | $16.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.1M | $717.6M | $1.3B | $2.6B | $2.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | $4.3B | $6.5B | $15B | $14.2B | |
| Basic EPS (Cont. Ops) | -$0.03 | $3.44 | $4.88 | $10.89 | $10.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $3.03 | $4.46 | $10.17 | $9.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246M | $5.1B | $7.9B | $16.7B | -- | |
| EBIT | -$309M | $4.3B | $6.4B | $14.6B | $12.8B | |
| Revenue (Reported) | $14.3B | $17.9B | $28B | $51.6B | $58B | |
| Operating Income (Reported) | -$309M | $4.3B | $6.4B | $14.6B | $12.8B | |
| Operating Income (Adjusted) | -$309M | $4.3B | $6.4B | $14.6B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $13.7B | $22.4B | $39.3B | $42.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.4B | $8B | $14.7B | $18.5B | |
| Gross Profit | $6.4B | $10.3B | $14.5B | $24.6B | $24.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Selling, General & Admin | $5.3B | $5.9B | $8.2B | $11.9B | $13.3B | |
| Other Inc / (Exp) | $87.1M | $289.8M | $410.3M | $296M | $415M | |
| Operating Expenses | $6.4B | $7.1B | $9.3B | $13.1B | $14.9B | |
| Operating Income | -$300 | $3.2B | $5.1B | $11.5B | $9.3B | |
| Net Interest Expenses | $143.4M | $6M | $5.1M | -- | -- | |
| EBT. Incl. Unusual Items | $275.6M | $3.9B | $6.4B | $13.9B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.1M | $548.9M | $1.2B | $2.1B | $1.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179M | $3.3B | $5.2B | $11.8B | $10.4B | |
| Basic EPS (Cont. Ops) | $0.14 | $2.62 | $3.84 | $8.54 | $7.43 | |
| Diluted EPS (Cont. Ops) | $0.08 | $2.30 | $3.55 | $7.98 | $6.99 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $4B | $4.1B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.3B | $4.4B | $4.4B | $4.5B | |
| EBITDA | -- | -- | $1.8B | $13B | $2.2B | |
| EBIT | -$300 | $3.2B | $5.1B | $11.5B | $9.3B | |
| Revenue (Reported) | $10.3B | $13.7B | $22.4B | $39.3B | $42.7B | |
| Operating Income (Reported) | -$300 | $3.2B | $5.1B | $11.5B | $9.3B | |
| Operating Income (Adjusted) | -$300 | $3.2B | $5.1B | $11.5B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3B | $23.9B | $29.8B | $39.4B | $54.8B | |
| Short Term Investments | $9.9B | $13.6B | $16.7B | $22.2B | $37.5B | |
| Accounts Receivable, Net | $111.6M | $105.7M | $84.5M | $551.9M | $504.1M | |
| Inventory | $262.8M | $2.2M | -- | -- | -- | |
| Prepaid Expenses | $384.7M | $218.6M | $139M | $187M | $185.9M | |
| Other Current Assets | $29M | $138.9M | $115.8M | $215.7M | $219.1M | |
| Total Current Assets | $22.9B | $25.2B | $31.2B | $41.6B | $56.9B | |
| Property Plant And Equipment | $127.3M | $493M | $354M | $716.9M | $814.3M | |
| Long-Term Investments | $173.6M | $308.8M | $294.8M | $271.1M | $247.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $195.4M | $110M | $19.4M | $3M | -- | |
| Other Long-Term Assets | $1.1B | $2.6B | $2.4B | $6.8B | $11.4B | |
| Total Assets | $24.3B | $28.4B | $34.1B | $49.1B | $69.2B | |
| Accounts Payable | $8.2B | $9.8B | $9.1B | $13B | $16.4B | |
| Accrued Expenses | $696.7M | $573M | $847.9M | $1.9B | $1.5B | |
| Current Portion Of Long-Term Debt | $285.7M | -- | $2B | $91.5M | $727.3M | |
| Current Portion Of Capital Lease Obligations | $38.7M | $67M | $87.3M | $231.6M | $288.5M | |
| Other Current Liabilities | $1.8B | $2.3B | $2.4B | $3.1B | $2.7B | |
| Total Current Liabilities | $12.8B | $14.7B | $16.8B | $21.6B | $25.8B | |
| Long-Term Debt | $2.3B | $1.9B | $351.9M | $1.1B | $437.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $16.6B | $17.2B | $22.7B | $26.3B | |
| Common Stock | $24.3K | $25.3K | $24.5K | $25K | $24.7K | |
| Other Common Equity Adj | -$160.4M | -$395.3M | $482.3M | $681.3M | $1.1B | |
| Common Equity | $6.6B | $11.8B | $16.9B | $26.4B | $42.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $11.8B | $16.9B | $26.4B | $42.9B | |
| Total Liabilities and Equity | $24.3B | $28.4B | $34.1B | $49.1B | $69.2B | |
| Cash and Short Terms | $21.3B | $23.9B | $29.8B | $39.4B | $54.8B | |
| Total Debt | $2.3B | $1.9B | $2.3B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1B | $26.3B | $35.5B | $52.6B | $69.5B | |
| Short Term Investments | $13.4B | $15.7B | $20.3B | $34.7B | -- | |
| Accounts Receivable, Net | $103.3M | $67.2M | $348.7M | $660.4M | $842.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $522.4M | $252M | $497.5M | $578.1M | -- | |
| Total Current Assets | $24.3B | $27.3B | $37.2B | $55.1B | $72.5B | |
| Property Plant And Equipment | $459.2M | $336.1M | $647.3M | $811.8M | $872.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $864.3M | $1.8B | $5B | $10.5B | -- | |
| Total Assets | $25.8B | $29.5B | $43B | $66.5B | $86.2B | |
| Accounts Payable | $8.2B | $7.3B | $9.3B | $11.8B | $14.1B | |
| Accrued Expenses | $1.8B | $2B | $6B | $10.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.3M | $72M | $189.3M | $287.4M | -- | |
| Other Current Liabilities | $2B | $2.1B | $2.2B | $2.4B | -- | |
| Total Current Liabilities | $13.4B | $12B | $20.3B | $25.7B | $30.8B | |
| Long-Term Debt | $1.9B | $2.3B | $550.5M | $1.2B | $427M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $14.4B | $20.8B | $26.8B | $31.2B | |
| Common Stock | $24.9K | $22.8K | $24.2K | $25.5K | $25.4K | |
| Other Common Equity Adj | -$218.5M | $649.9M | $816.6M | $424M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $15.1B | $22.2B | $39.7B | $55B | |
| Total Liabilities and Equity | $25.8B | $29.5B | $43B | $66.5B | $86.2B | |
| Cash and Short Terms | $23.1B | $26.3B | $35.5B | $52.6B | $69.5B | |
| Total Debt | $1.9B | $2.3B | $2.5B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $1.2B | $4.7B | $8.5B | $15.6B | |
| Depreciation & Amoritzation | $94.4M | $231.9M | $406.2M | $266.5M | $367M | |
| Stock-Based Compensation | $523.5M | $740.3M | $1.1B | $999.1M | $1.4B | |
| Change in Accounts Receivable | -$190.5M | $7.1M | -$294.4M | -$624.2M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $4.5B | $7.2B | $13.3B | $19.9B | |
| Capital Expenditures | $6.2M | $509.7M | $94.4M | $82.4M | $134.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$5.5B | -$3.3B | -$7.8B | -$16.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$133.7M | -$290.5M | -- | -$1.3B | -$12.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$870 | $49.3K | $1.5M | $1.2M | $174.9K | |
| Cash From Financing | $7.5B | -$290.8M | $1.5M | -$1.3B | $161.7K | |
| Beginning Cash (CF) | $11.4B | $10.4B | $13.3B | $17.2B | $17.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | -$1.4B | $3.9B | $4.2B | $3.6B | |
| Ending Cash (CF) | $17.4B | $9B | $17.2B | $21.3B | $21B | |
| Levered Free Cash Flow | $4.1B | $4B | $7.1B | $13.2B | $19.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $4.6B | $3.9B | $6.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$22.2M | -$615.1M | -$2.4B | -$1.7B | |
| 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 | $370.9K | $38.5K | $39.7K | $18.7K | $79.3K | |
| Beginning Cash (CF) | $9.7B | $10.5B | $15.2B | $17.9B | $23B | |
| Foreign Exchange Rate Adjustment | $3.4M | $38.1M | $27.5M | -$146.1M | -$86.7M | |
| Additions / Reductions | -$771.6M | $1.8B | $4B | $1.3B | $4.7B | |
| Ending Cash (CF) | $8.9B | $12.3B | $19.3B | $19.1B | $27.6B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $4.6B | $3.9B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $5.9B | $12B | $18B | $15.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$4.1B | -$6.8B | -$14.5B | -$10.7B | |
| 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 | $5.8B | -$1.1M | $2.5M | -$1.3B | $197.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $1.8B | $5.3B | $2B | $5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $5.9B | $12B | $18B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.3B | $8.1B | $12.8B | $11.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$2.1B | -$5.5B | -$12.2B | -$6.3B | |
| 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 | -$289.6M | $86.5K | $1.1M | $123.8K | $158.1K | |
| Beginning Cash (CF) | $29.9B | $28.1B | $37B | $49.8B | $59.7B | |
| Foreign Exchange Rate Adjustment | -$18.3M | $31.8M | $104.4M | -$92.3M | -$93.3M | |
| Additions / Reductions | -$1.9B | $1.3B | $2.7B | $543.3M | $5.2B | |
| Ending Cash (CF) | $27.9B | $29.4B | $39.8B | $50.2B | $64.9B | |
| Levered Free Cash Flow | $1.9B | $3.3B | $8.1B | $12.8B | $11.6B | |
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Financial Ratios
PDD
Sector
P/E ratio
11.72x
17.37x
PEG ratio
0.59x
0.11x
P/B ratio
2.89x
1.33x
Price / LTM sales
2.86x
0.57x
Growth Metrics
PDD
Sector
Revenue growth
9.14%
3.54%
Earnings growth
16.7%
--
Revenue (5-year growth)
65.84%
3.17%
Earnings forecast
$2.33
$0.25
Profitability
PDD
Sector
Profitability FY 2024
$33.3B
$298.2M
Return on invested capital
29.44%
3.4%
Return on assets
18.96%
2.25%
Return on equity
30.38%
5.88%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
17
Balance Sheet
PDD
Sector
Total cash
$69.5B
$130M
Short term investments
$37.5B
$41M
Total assets
$69.2B
$1.1B
Long term debt
$1.2B
$36M
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