OakChart

PDD Holdings Inc ADR

PDDConsumer Cyclical·Internet Retail·China·Large·NASD·Nov 11 • 12:21 PM ET

79.22-0.18 (-0.23%)
2026-11-11 18:22 CET
Market cap
113,017.96 USD m
Revenue, TTM
64,451.26 USD m
Net income, TTM
13,363.92 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
9.02
P/E
8.79
Compare

Price

PDD against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.00110.0020.2M40.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDDclose 79.2220-day 80.2750-day 79.55200-day 90.0679.2252w low

43.1% under the 52-week high of 139.12 on 11 Nov 2025. 52-week low 71.94 on 26 Jun 2026. Last 15 sessions, 11.4% high to low

Profile

PDD
52-week range, 11% of the way up
71.94139.12

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.

IndexNDX
Employees25474
IPOJul 26, 2018
Beta-0.08
ATR, 14d2.34
Rel volume0.75
Short float2.05%
Insider own2.45%
Inst own27.25%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap112.76B
Enterprise Value34.82B
Income13.36B
Sales64.45B
Book/sh46.36
Cash/sh55.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees25474
IPOJul 26, 2018

Ratios

P/E8.79
Forward P/E6.44
PEG0.67
P/S1.75
P/B1.71
P/C1.43
P/FCF-
EV/EBITDA-
EV/Sales0.54
Quick Ratio2.62
Current Ratio2.62
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)9.02
EPS next Y12.30
EPS next Q2.80
EPS this Y-5.45%
EPS next Y20.03%
EPS next 5Y9.65%
EPS past 3/5Y38.01% -
Sales past 3/5Y45.79% 47.45%
EPS Y/Y TTM-2.42%
Sales Y/Y TTM13.53%
EPS Q/Q-5.54%
Sales Q/Q14.82%
EarningsAug 24 BMO
EPS/Sales Surpr.5.17% -2.06%

Ownership

Insider Own2.45%
Insider Trans-0.00%
Inst Own27.25%
Inst Trans-0.32%
ROA15.11%
ROE22.94%
ROIC20.14%
Gross Margin56.32%
Oper. Margin22.20%
Profit Margin20.73%
SMA20-1.31%
SMA50-0.42%
SMA200-12.04%
Trades-

Technical

Shs Outstand1.42B
Shs Float1.39B
Short Float2.05%
Short Ratio4.58
Short Interest28.44M
52W High139.12 -43.06%
52W Low71.94 10.11%
Volatility2.85% 2.64%
ATR (14)2.34
RSI (14)46.68
Beta-0.08
Rel Volume0.75
Avg Volume6.21M
Volume2,186,578

Performance

Perf Week-3.57%
Perf Month-3.35%
Perf Quarter-5.89%
Perf Half Y-20.47%
Perf YTD-30.14%
Perf Year-42.22%
Perf 3Y-27.35%
Perf 5Y-14.70%
Perf 10Y-
Recom1.90
Target Price113.03
Prev Close79.40
Price79.22
Change %-0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$129 → $90+13.6%
Sep 08, 2026DowngradeAAreteBuy → Neutral$93+17.4%
Jun 23, 2026DowngradeDDaiwa SecuritiesBuy → Hold$80+1.0%
Jun 16, 2026InitiatedBBNP Paribas ExaneUnderperform$89+12.4%
May 28, 2026DowngradeMMacquarieOutperform → Neutral$87+9.8%
May 28, 2026DowngradeBBarclaysOverweight → Equal Weight$89+12.4%
Apr 17, 2026UpgradeAAreteNeutral → Buy$121+52.7%
Mar 27, 2026UpgradeNNomuraNeutral → Buy$136+71.7%
Dec 09, 2025DowngradeAAreteBuy → Neutral$130+64.1%
Nov 18, 2025DowngradeBBernsteinOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BABAAlibaba Group Holding Ltd ADR253.08B
JDJD.com Inc ADR33.38B
AMZNAmazon.com Inc2882.57B
EBAYEBay Inc54.33B
VIPSVipshop Holdings Ltd ADR5.25B
SESea Ltd ADR41.88B
CPNGCoupang Inc28.76B
MELIMercadoLibre Inc75.70B
BIDUBaidu Inc ADR22.26B
NTESNetEase Inc ADR77.79B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kam Anthony Ping LeungDirectorSep 03 '26Sale82.201,705140,1510Sep 04 04:01 PM
Kam Anthony Ping LeungDirectorSep 03 '26Proposed Sale82.251,705140,236Sep 03 06:09 AM
Rietjens Ivonne MCMDirectorMar 30 '26Sale99.5956055,7720Apr 01 07:39 AM
Kam Anthony Ping LeungDirectorMar 30 '26Sale99.431,533152,4240Apr 01 07:32 AM
Kam Anthony Ping LeungDirectorMar 30 '26Proposed Sale99.811,533153,009Mar 30 08:04 AM
Rietjens Ivonne MCMDirectorMar 30 '26Proposed Sale99.8156055,894Mar 30 07:58 AM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
KWEBKraneShares CSI China Internet ETFAUM: 4.93B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
CQQQInvesco China Technology ETFAUM: 1.84B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
EEMiShares MSCI Emerging Markets ETFAUM: 28.05B

News

latest 14 of 206
  • Goldman Sachs names top China internet stocks heading into Q3 earnings (Investing.com)
  • PDD drops as Morgan Stanley cuts to Equalweight on capital return risks (Investing.com)
  • DBS cuts Sea target as Shopee spending weighs on profit growth (Investing.com)
  • Shein Stock Waited Years to IPO Only to Flop. Blame Trump. (Barrons.com)
  • PDD Holdings Inc (PDD) (Q2 2026) Earnings Call Highlights: Revenue Growth Amid Strategic ... (GuruFocus.com)
  • Loading…
  • PDD Holdings Shares Rise After Second-Quarter Earnings Beat (InvestorsHub)
  • Temu Owner's Profit Falls but Beats Expectations (The Wall Street Journal)
  • PDD Holdings rises on second quarter earnings beat (Investing.com)
  • PDD Holdings Announces Second Quarter 2026 Unaudited Financial Results (GlobeNewswire)
  • Shein Is Said to Target Up to $27 Billion Valuation in HK IPO (Bloomberg)
  • PDD Holdings to Report Second Quarter 2026 Unaudited Financial Results on August 24, 2026 (GlobeNewswire)
  • Z.ai Aims to Catch Anthropic, OpenAI in Coding With New AI Model (Bloomberg)
  • Shein Is Said to Consider Aug. 28 for Hong Kong Trading Debut (Bloomberg) -5.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-242.8762.7352.74516,71717,06712
2026Q12026-05-271.4012.3991.22415,65316,10013
2025Q42026-03-252.5673.0192.32817,97718,03713
2025Q32025-11-182.9752.3402.75315,28015,42414
2025Q22025-08-253.0802.1632.86914,51014,30614
2025Q12025-05-271.5882.6061.36613,31214,22813
2024Q42025-03-202.7872.7432.57715,29715,54614
2024Q32024-11-212.5662.7082.35913,71414,22314
2024Q22024-08-263.2622.8702.98413,62213,96114
2024Q12024-05-222.8631.4532.63811,99410,51015
2023Q42024-03-202.4061.5692.19412,34711,05914
2023Q32023-11-281.6291.2381.4629,6607,62714
2023Q22023-08-291.4361.0141.2817,1715,96715
2023Q12023-05-260.9780.6480.8105,3214,66913
2022Q42023-03-201.2111.2270.9155,7846,05415
2022Q32022-11-281.2020.6791.0704,9524,25213

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-2.069-0.585-1.3971,9561,873
2019FY-0.869-0.823-0.8724,3374,397
2020FY-0.926-0.606-0.8739,1497,952
2021FY1.5030.4450.84314,77215,275
2022FY3.9873.7943.25218,96318,951
2023FY6.4615.7165.80834,39932,840
2024FY11.43911.36810.56254,46754,791
2025FY10.50110.8959.72562,65362,585
2026FY-10.250--69,867
2027FY-12.303--77,231
2028FY-14.292--84,462
2029FY-12.629--85,053

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-07160317,30016,16017,863
2026Q3S2026-10-281601017,29916,15917,862
2026Q3S2026-10-191501017,31216,10317,800
2026Q3S2026-09-151501017,28316,04317,734
2026Q3S2026-09-081501017,30816,24317,747
2026Q3S2026-09-03150917,37916,22418,581
2026Q3S2026-08-25140917,28516,21617,718
2026Q3S2026-08-24140917,29616,21917,720
2026Q3S2026-08-11100018,03817,52718,962
2026Q3S2026-08-10100118,03917,52818,962
2026Q3S2026-08-06101718,03317,52218,957
2026Q3S2026-05-28111717,99717,44618,874
2026Q3S2026-05-27101718,09617,42718,853
2026Q3S2026-04-1790218,35517,46619,580

Estimate history

EPS, annual-0.067-1.397-0.872-0.8730.8433.2525.80810.5629.1829.0153
Period201720182019202020212022202320242025TTM
EPS, quarterly2.9842.3592.5771.3662.8692.7532.3281.2242.71
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual258.0671982.7674362.1598619.21814567.33119388.64534952.46454723.64660074.95864451.26
Period201720182019202020212022202320242025TTM
Sales, quarterly13402.1113861.39615385.65213147.68514375.74615127.6317475.89615341.52616506.205
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual589.174595.31643.895886.2661264.3861319.5871375.8731392.1461423.3961423.396
Period201720182019202020212022202320242025MRQ
Shares, quarterly1375.8731375.8731392.1461392.1461392.1461392.1461423.3961423.3961423.396
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue64,451.2660,074.9654,723.6534,952.4619,388.6414,567.338,619.224,362.161,982.77
Cost of Goods Sold Incl. D&A28,149.3226,264.6121,384.5012,946.114,672.355,039.732,795.57919.45439.76
Gross Profit36,301.9433,810.3533,339.1422,006.3514,716.299,527.605,823.653,442.711,543.01
Selling, General and Administrative Excl. Other21,991.6220,858.7218,273.7513,721.4510,201.418,458.237,182.684,678.373,175.12
Research and Development2,618.682,294.821,759.021,545.851,542.201,273.92996.64558.65168.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14,310.3212,951.6315,065.398,284.904,514.881,069.37-1,359.03-1,235.66-1,632.12
Interest Expense---6.217.67190.87109.7221.110.00
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes16,593.0816,616.4218,436.4910,145.505,408.461,466.10-1,052.33-1,012.51-1,544.07
Income Taxes3,237.463,023.292,816.081,672.53701.79299.810.000.000.00
Consolidated Net Income13,363.9213,611.0815,622.818,472.314,683.611,204.56-1,040.21-1,008.36-1,544.07
Net Income From Continuing Operations13,363.9213,611.0815,622.818,472.314,683.611,204.56-1,040.21-1,008.36-1,544.07
Net Income13,363.9213,611.0815,622.818,472.314,683.611,204.56-1,040.21-1,008.36-1,556.23
EPS (Recurring)9.079.1810.565.813.250.84-0.87-0.87-1.40
EPS (Basic, Before Extraordinaries)9.539.7411.296.263.700.96-0.87-0.87-1.40
EPS (Diluted)9.029.1810.565.813.250.84-0.87-0.87-1.40
EBITDA-13,369.0215,432.348,551.414,921.061,355.33-1,243.06-1,132.76-1,557.01
Non-Operating Income (Expense)2,282.763,664.793,371.101,866.81901.25587.60416.43244.2688.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense709.83828.101,029.99874.23859.67555.26523.46370.15816.81
Price To Earnings Ratio8.818.819.5429.8623.6560.51---
Price To Sales Ratio1.742.802.626.116.065.7224.5710.0312.61
Gross Margin56.3256.2860.9262.9675.9065.4067.5778.9277.82
Operating Margin22.2021.5627.5323.7023.297.34-15.77-28.33-82.32
Net Margin20.7322.6628.5524.2424.168.27-12.07-23.12-78.49
Shares Outstanding1,423.401,423.401,392.151,375.871,319.591,264.39886.27643.90595.31
Market Capitalization113,017.96113,017.96134,696.80194,386.00103,111.0073,066.81155,264.0424,346.4413,221.06

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue16,506.2015,341.5317,475.9015,127.6314,375.7513,147.6815,385.6513,861.40
Cost of Goods Sold Incl. D&A7,054.056,772.267,778.846,544.186,339.935,627.136,648.665,540.02
Gross Profit9,452.168,569.279,697.068,583.458,035.827,520.568,736.998,321.38
Selling, General and Administrative Excl. Other5,373.435,743.565,787.635,087.014,469.995,310.015,177.164,932.22
Research and Development670.93638.04704.45605.26496.49491.68525.40427.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,078.732,825.713,909.433,496.453,565.832,210.553,559.833,389.15
Interest Expense0.00-------
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4,893.772,420.184,629.814,649.314,912.702,656.124,508.554,071.01
Income Taxes894.96594.291,191.22556.99666.21615.78707.01586.19
Consolidated Net Income3,993.231,812.033,461.134,097.534,251.622,025.893,817.773,485.17
Net Income From Continuing Operations3,993.231,812.033,461.134,097.534,251.622,025.893,817.773,485.17
Net Income3,993.231,812.033,461.134,097.534,251.622,025.893,817.773,485.17
EPS (Recurring)2.711.222.332.752.871.372.582.36
EPS (Basic, Before Extraordinaries)2.841.292.472.933.041.462.752.51
EPS (Diluted)2.711.222.332.752.871.372.582.36
Non-Operating Income (Expense)815.04-405.53720.381,152.861,346.87445.57948.72681.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense144.01165.07185.58215.18202.70224.08250.82259.29
Price To Earnings Ratio8.8110.9711.8514.4111.2711.219.5414.54
Price To Sales Ratio1.742.432.803.392.733.152.633.86
Gross Margin57.2655.8655.4956.7455.9057.2056.7960.03
Operating Margin24.7118.4222.3723.1124.8016.8123.1424.45
Net Margin24.1911.8119.8127.0929.5715.4124.8125.14
Shares Outstanding1,423.401,423.401,423.401,392.151,392.151,392.151,392.151,375.87
Market Capitalization113,017.96142,249.89157,855.89183,553.73145,348.67164,360.93134,696.80187,220.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments70,997.2054,798.2739,366.5329,836.2923,937.2721,314.839,853.245,559.581,916.31
Short Term Receivables2,651.741,664.911,773.891,057.66934.99864.03526.76214.6390.75
Inventories0.000.000.000.000.00262.760.000.000.00
Other Current Assets616.76480.79419.39266.47374.93422.05100.14108.8110.42
Total Current Assets74,265.7156,943.9641,559.8131,160.4225,247.1922,863.6810,480.135,883.012,017.48
Net Property, Plant & Equipment882.83814.29716.91354.00492.97127.3280.174.231.42
Total Investments and Advances267.63247.87271.140.00308.8138.5962.250.000.77
Long-Term Note Receivable-------0.00-
Intangible Assets2.202.632.9819.28110.02195.23286.30375.68-
Deferred Tax Assets24.612.1938.17150.334.94----
Other Assets14,715.9811,178.956,489.992,425.612,268.481,073.879.9726.6124.93
Total Assets90,158.9669,189.8949,079.0134,109.6428,432.4124,298.7010,918.846,289.542,044.61
Short Term Debt Incl. Current Port. of LT Debt357.551,015.94322.912,084.0667.02324.07145.640.000.00
Accounts Payable20,043.9516,431.3112,958.289,108.0910,114.218,405.694,296.262,516.271,510.83
Other Current Liabilities10,184.158,366.758,277.845,622.374,525.274,096.642,128.551,031.73348.74
Total Current Liabilities30,585.6625,814.0021,559.0216,814.5214,706.5112,826.406,570.453,547.991,859.57
Long Term Debt412.15437.251,110.49351.931,935.122,270.36809.000.00337.37
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.9914.638.441.874.91----
Other Liabilities0.000.000.000.000.160.451.060.000.00
Total Liabilities31,003.8026,265.8822,677.9417,168.3216,646.6915,097.217,380.523,547.992,196.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity59,155.1642,924.0226,401.0616,941.3111,785.729,201.493,538.322,741.54-152.33
Total Shareholders Equity59,155.1642,924.0226,401.0616,941.3111,785.729,201.493,538.322,741.54-152.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity59,155.1642,924.0226,401.0616,941.3111,785.729,201.493,538.322,741.54-152.33
Total Liabilities & Stockholders Equity90,158.9669,189.8949,079.0134,109.6428,432.4124,298.7010,918.846,289.542,044.61
Book Value Per Share41.5630.8319.1912.849.327.433.042.46-0.14
Tangible Book Value Per Share41.5630.8319.1912.829.2310.165.053.97-0.26
Full-Time Employees25,47423,46517,40312,9929,7627,9865,8283,6831,159
Price to Book Ratio1.713.398.766.836.2523.9212.439.128.10
Return on Assets17.0826.4220.3714.984.57-5.91-11.72-37.05-
Return on Equity26.6745.0739.0932.6111.48-16.33-32.11-119.27-
Return on Invested Capital22.8536.0330.8027.088.78-9.07-23.19-56.32-41.99
Quick Ratio2.432.211.931.851.721.761.601.661.08
Current Ratio2.432.211.931.851.721.781.601.661.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-13,611.0815,622.818,472.314,683.611,204.56-1,040.21-1,008.36-1,544.07
Depreciation-417.39366.95266.51406.18285.96115.97102.9075.11
Other Funds (Non Cash)--151.55-4.40704.361,164.27869.64510.88357.731,022.11
Funds from Operations-13,851.6116,016.239,556.256,101.312,360.13-413.35-547.72-446.85
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-2,777.673,893.395,689.921,102.432,102.804,498.492,692.631,620.78
Cash from Operating Activities15,873.2616,629.2819,909.6315,246.167,203.734,462.934,085.142,144.901,173.93
Capital Expenditures--159.29-134.38-82.41-94.41-509.70-6.24-3.97-4.13
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.080.060.010.060.010.070.01
Purchase or Sale of Investments--5,853.61-16,316.18-7,759.69-3,226.45-5,073.46-5,516.61-4,033.09-1,155.51
Purchase of Investments--39,029.23-37,218.22-26,746.71-25,363.74-20,198.54-13,497.12-7,621.83-1,163.82
Sale Or Maturity of Investments-33,175.6220,902.0418,987.0222,137.2915,125.087,980.523,588.738.31
Other Uses--27.820.000.000.000.00-34.48-66.52-5.29
Other Sources0.030.034.8818.320.0069.000.005.0724.15
Cash from Investing Activities-4,038.61-6,040.70-16,445.61-7,823.72-3,320.85-5,514.09-5,557.32-4,098.45-1,140.77
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.005,486.451,156.872,621.18
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.005,486.451,156.872,621.18
Proceedsfrom Stock Options0.000.000.000.000.000.005,486.451,156.872,621.18
Issuance or Reduction of Debt, Net--727.38-0.01-1,265.880.00-290.802,018.221,137.640.00
Change in Long Term Debt--727.38-0.01-1,265.880.000.001,886.951,007.820.00
Issuance of Long Term Debt-0.000.000.000.000.001,886.951,007.820.00
Reduction of Long Term Debt--727.38-0.01-1,265.880.000.000.000.000.00
Net Financing Active Other Cash Flow0.190.190.171.161.500.05-0.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.000.000.00
Cash from Financing Activities-726.02-727.190.16-1,264.731.50-290.757,504.672,294.512,621.18
Exchange Rate Effect-347.84-243.60116.73-41.0914.88-22.51-20.2865.1482.65
Net Change in Cash10,760.799,617.793,580.916,116.633,899.25-1,364.426,012.22406.112,736.99
Free Cash Flow-16,469.9919,775.2415,163.757,109.323,953.234,078.912,140.931,169.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow-10.217.2514.0916.5221.0751.9320.4421.37
Deferred Taxes & Investment Tax Credit--25.3130.87113.07-152.75-0.030.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments78,652.4074,155.9370,997.2069,505.6163,332.4659,245.79
Short Term Receivables2,138.562,247.472,651.742,127.892,050.551,777.07
Inventories0.000.000.000.000.000.00
Other Current Assets1,264.631,265.89616.76904.741,052.34724.61
Total Current Assets82,055.5977,669.2974,265.7172,538.2466,435.3661,747.47
Net Property, Plant & Equipment1,336.40832.78882.83872.18844.62886.93
Total Investments and Advances0.000.00267.630.000.000.00
Intangible Assets2.062.172.202.302.412.51
Deferred Tax Assets171.2529.2424.6194.1610.238.66
Other Assets14,204.4713,777.6814,715.9812,709.1311,858.3510,511.52
Total Assets97,769.7792,311.1790,158.9686,216.0079,150.9773,157.09
Short Term Debt Incl. Current Port. of LT Debt361.81362.18357.551,072.431,075.061,051.79
Accounts Payable16,200.0815,800.2120,043.9514,129.2013,330.7712,757.72
Other Current Liabilities14,786.9014,473.9610,184.1515,594.1413,779.5713,359.95
Total Current Liabilities31,348.7830,636.3530,585.6630,795.7728,185.4027,169.46
Long Term Debt352.08379.26412.15427.01454.95499.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-2.175.998.939.7922.27
Other Liabilities76.190.000.000.000.000.00
Total Liabilities31,777.0531,017.7831,003.8031,231.7128,650.1527,691.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65,992.7261,293.3959,155.1654,984.3050,500.8245,465.39
Total Shareholders Equity65,992.7261,293.3959,155.1654,984.3050,500.8245,465.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity65,992.7261,293.3959,155.1654,984.3050,500.8245,465.39
Total Liabilities & Stockholders Equity97,769.7792,311.1790,158.9686,216.0079,150.9773,157.09
Book Value Per Share46.3643.0641.5639.5036.2832.66
Tangible Book Value Per Share46.3643.0641.5639.4936.2732.66
Full-Time Employees--25,474---
Price to Book Ratio1.712.592.873.633.204.14
Return on Assets15.1116.4717.3718.5819.5821.92
Return on Equity22.9425.5227.1129.9831.7836.31
Return on Invested Capital6.022.945.817.398.344.41
Quick Ratio2.622.542.432.362.362.27
Current Ratio2.622.542.432.362.362.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities3,763.672,374.983,210.066,524.552,987.012,129.37
Capital Expenditures0.000.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Other Sources0.000.000.030.000.000.00
Cash from Investing Activities-2,908.60300.68289.37-1,720.05-3,723.60-876.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.190.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.00-726.100.080.050.03
Exchange Rate Effect178.35-289.56-149.89-86.732.98-9.54
Net Change in Cash1,033.412,386.102,623.434,717.85-733.561,243.80

Revenue breakdown

Online marketing services and others2024: 27.54B 2025: 30.30B
Transaction services2024: 27.26B 2025: 29.79B
Ireland2024: 54.80B 2025: 60.09B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.05%28.4M1388.5M6.01M
2026-10-152.31%32.1M1388.5M6.31M
2026-09-302.13%29.6M1388.5M6.58M
2026-09-152.03%28.2M1388.5M7.10M
2026-08-312.29%31.8M1388.5M7.37M
2026-08-142.17%30.1M1388.5M8.64M
2026-07-312.48%34.5M1388.9M8.86M
2026-07-152.36%32.8M1388.9M8.99M
2026-06-302.75%38.2M1388.9M8.80M
2026-06-152.47%34.2M1387.3M8.89M
2026-05-292.48%34.4M1388.9M8.44M
2026-05-152.29%31.8M1388.9M7.05M
2026-04-302.04%28.4M1389.3M7.09M
2026-04-151.98%26.9M1358.5M7.57M
2026-03-311.87%25.4M1358.5M8.39M
2026-03-131.68%22.8M1358.5M8.10M
2026-02-271.85%25.2M1358.5M8.19M
2026-02-132.10%28.6M1358.5M8.79M
2026-01-301.92%26.1M1359.3M8.56M
2026-01-151.86%25.3M1359.3M7.95M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0012.6514.6515.402.0902.000.000.985-0.0760.002
call66.0011.6513.700.002.0170.000.000.984-0.0750.002
call67.0010.6512.650.001.8440.000.000.983-0.0740.002
call68.009.7011.700.001.7600.000.000.982-0.0730.003
call69.008.7010.600.001.5450.000.000.980-0.0720.003
call70.007.709.709.031.51910.000.000.978-0.0710.003
call71.007.008.700.001.3870.000.000.972-0.0810.004
call72.005.707.950.001.4430.000.000.962-0.0970.005
call73.004.857.300.001.5140.000.000.941-0.1310.007
call74.003.905.705.851.00830.000.000.935-0.1210.007
call75.003.004.604.420.8134730.000.909-0.1390.010
call76.002.054.057.230.9361.000.000.820-0.2400.015
call77.001.532.812.500.66145.000.000.763-0.2440.018
call78.001.321.771.350.42025710.000.685-0.2230.021
call79.000.801.000.840.4013411700.527-0.2430.023
call80.000.420.580.490.3881,3471610.368-0.2360.022
call81.000.200.270.190.3831,4772630.265-0.2380.019
call82.000.080.120.100.3895881720.164-0.1760.014
call83.000.030.050.050.3946913860.114-0.1500.011
call84.000.020.030.030.42939774.000.072-0.1110.008
call85.000.000.140.020.4991,23940.000.053-0.0940.006
call86.000.010.030.020.5661,5640.000.041-0.0820.005
call87.000.000.510.030.6315670.000.023-0.0500.003
call88.000.000.020.010.65540715.000.015-0.0360.002
call89.000.000.950.150.7141700.000.014-0.0370.002
call90.000.000.090.010.7716381.000.013-0.0380.002
call91.000.000.110.020.8282250.000.012-0.0380.002
call92.000.000.170.040.88372.000.000.011-0.0390.002
call93.000.000.050.190.7144.000.000.006-0.0160.001
call94.000.000.910.000.9910.000.000.010-0.0400.002
call95.000.000.910.061.04471.000.000.010-0.0410.002
call96.000.001.350.001.0950.000.000.009-0.0410.001
call1000.000.980.111.2932.000.000.008-0.0430.001
call1050.001.350.001.5240.000.000.007-0.0440.001
call1100.001.800.001.7410.000.000.006-0.0450.001
put65.000.000.950.001.2500.000.00-0.015-0.0690.002
put66.000.000.950.001.1660.000.00-0.016-0.0680.002
put67.000.000.950.301.0823.000.00-0.017-0.0670.002
put68.000.000.950.190.99863.000.00-0.018-0.0660.003
put69.000.001.000.160.91557.000.00-0.020-0.0640.003
put70.000.000.040.060.8334251.00-0.022-0.0630.003
put71.000.000.270.090.7781280.00-0.028-0.0730.004
put72.000.000.750.180.69374.000.00-0.038-0.0890.005
put73.000.000.540.050.6091050.00-0.059-0.1230.007
put74.000.010.050.030.5231336.00-0.065-0.1130.007
put75.000.030.070.050.46827697.00-0.091-0.1310.010
put76.000.070.160.100.46725912.00-0.179-0.2310.015
put77.000.160.300.240.44940312.00-0.235-0.2350.018
put78.000.360.500.410.41463949.00-0.315-0.2140.021
put79.000.700.910.800.417794120-0.473-0.2340.023
put80.001.241.581.480.4642,51130.00-0.632-0.2270.022
put81.001.702.682.200.6653501.00-0.735-0.2290.019
put82.002.633.452.900.6851,4431.00-0.836-0.1670.014
put83.003.354.654.000.9172050.00-0.886-0.1410.011
put84.004.605.653.501.03256.000.00-0.928-0.1000.008
put85.005.506.755.481.2081600.00-0.947-0.0840.006
put86.006.458.356.481.65075.000.00-0.959-0.0720.005
put87.007.359.357.151.7665.000.00-0.977-0.0410.003
put88.008.5010.358.051.87434.000.00-0.985-0.0270.002
put89.009.3011.359.001.9820.000.00-0.986-0.0270.002
put90.0010.4012.759.402.3080.000.00-0.987-0.0280.002
put91.0011.4013.2010.412.1140.000.00-0.988-0.0280.002
put92.0012.4014.750.002.5220.000.00-0.989-0.0290.002
put93.0013.4015.7510.952.6220.000.00-0.989-0.0290.002
put94.0014.4016.7511.922.7200.000.00-0.990-0.0300.002
put95.0015.6017.650.002.7570.000.00-0.990-0.0300.002
put96.0016.5018.650.002.8440.000.00-0.991-0.0300.001
put10020.1022.950.003.3830.000.00-0.992-0.0310.001
put10525.1027.7524.383.6660.000.00-0.993-0.0320.001
put11030.1032.7529.384.0370.000.00-0.994-0.0330.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-19SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900140.15K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300208.20K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.2.25%
H&H International Investment, LLC1.76%
VANGUARD CAPITAL MANAGEMENT LLC1.73%
Invesco Ltd.1.56%
GOLDMAN SACHS GROUP INC0.98%
BAILLIE GIFFORD & CO0.82%
HSG Holding Ltd0.80%
Himalaya Capital Management LLC0.76%
STATE STREET CORP0.72%
NetEase, Inc.0.67%

Funds

Fund% owned
Invesco QQQ Trust, Series 11.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.80%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.76%
iShares Core MSCI Emerging Markets ETF0.47%
KraneShares CSI China Internet ETF0.36%
Invesco China Technology ETF0.27%
VANGUARD INTERNATIONAL GROWTH FUND0.23%
Invesco NASDAQ 100 ETF0.22%
Dodge & Cox International Stock Fund0.21%
MFS Emerging Markets Equity Fund0.16%

OakChart. PDD. Cached 15 minutes.