Pdd Holdings Stock Net Income
| PDD Stock | USD 106.86 0.48 0.45% |
As of the 27th of January, PDD Holdings holds the Coefficient Of Variation of (677.32), risk adjusted performance of (0.10), and Mean Deviation of 1.37. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDD Holdings, as well as the relationship between them. Please check PDD Holdings information ratio, as well as the relationship between the value at risk and kurtosis to decide if PDD Holdings is priced fairly, providing market reflects its current price of 106.86 per share. Given that PDD Holdings has information ratio of (0.19), we recommend you to check out PDD Holdings's recent market performance to make sure the company can sustain itself in the future.
PDD Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5296 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 129.3 B | 135.8 B | |
| Net Income Applicable To Common Shares | 36.3 B | 38.1 B | |
| Net Income | 129.3 B | 135.8 B | |
| Net Income Per Share | 73.11 | 76.77 | |
| Net Income Per E B T | 0.76 | 0.67 |
PDD | Net Income | Build AI portfolio with PDD Stock |
Latest PDD Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of PDD Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PDD Holdings financial statement analysis. It represents the amount of money remaining after all of PDD Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PDD Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PDD Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.43 B | 10 Years Trend |
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Net Income |
| Timeline |
PDD Net Income Regression Statistics
| Arithmetic Mean | 26,464,630,944 | |
| Coefficient Of Variation | 190.69 | |
| Mean Deviation | 39,616,508,861 | |
| Median | (291,977,000) | |
| Standard Deviation | 50,466,026,734 | |
| Sample Variance | 2546819854.3T | |
| Range | 146B | |
| R-Value | 0.76 | |
| Mean Square Error | 1141448969.9T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 7,609,878,629 | |
| Total Sum of Squares | 40749117668.4T |
PDD Net Income History
Other Fundumenentals of PDD Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PDD Holdings Net Income component correlations
PDD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PDD Holdings is extremely important. It helps to project a fair market value of PDD Stock properly, considering its historical fundamentals such as Net Income. Since PDD Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PDD Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PDD Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDD Holdings. If investors know PDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDD Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.165 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
The market value of PDD Holdings is measured differently than its book value, which is the value of PDD that is recorded on the company's balance sheet. Investors also form their own opinion of PDD Holdings' value that differs from its market value or its book value, called intrinsic value, which is PDD Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDD Holdings' market value can be influenced by many factors that don't directly affect PDD Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDD Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PDD Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PDD Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PDD Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PDD Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PDD Holdings or generate 0.0% return on investment in PDD Holdings over 90 days. PDD Holdings is related to or competes with T.J. Maxx, McDonalds, Booking Holdings, MercadoLibre, Lowes Companies, JD, and Sea. Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China More
PDD Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PDD Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PDD Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.84 |
PDD Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDD Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDD Holdings' standard deviation. In reality, there are many statistical measures that can use PDD Holdings historical prices to predict the future PDD Holdings' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PDD Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PDD Holdings January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (677.32) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.84 | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.34 |
PDD Holdings Backtested Returns
PDD Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. PDD Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDD Holdings' Risk Adjusted Performance of (0.10), mean deviation of 1.37, and Coefficient Of Variation of (677.32) to confirm the risk estimate we provide. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PDD Holdings will likely underperform. At this point, PDD Holdings has a negative expected return of -0.41%. Please make sure to check PDD Holdings' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if PDD Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.08 |
Very weak reverse predictability
PDD Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between PDD Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PDD Holdings price movement. The serial correlation of -0.08 indicates that barely 8.0% of current PDD Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 30.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PDD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PDD Holdings reported net income of 112.43 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
PDD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDD Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDD Holdings could also be used in its relative valuation, which is a method of valuing PDD Holdings by comparing valuation metrics of similar companies.PDD Holdings is currently under evaluation in net income category among its peers.
PDD Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of PDD Holdings from analyzing PDD Holdings' financial statements. These drivers represent accounts that assess PDD Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PDD Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 464.1B | 711.2B | 1.4T | 979.8B | 881.8B | 503.1B | |
| Enterprise Value | 470.4B | 693.8B | 1.3T | 932.6B | 839.3B | 491.5B |
PDD Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PDD Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PDD Holdings' managers, analysts, and investors.Environmental | Governance | Social |
PDD Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in PDD Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PDD Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PDD Holdings' value.| Shares | Sanders Capital, Llc | 2025-06-30 | 8.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.1 M | Assenagon Asset Management Sa | 2025-06-30 | 7.4 M | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 7 M | Geode Capital Management, Llc | 2025-06-30 | 6.2 M | Orbis Allan Gray Ltd | 2025-06-30 | 5.6 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 5.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 5 M | Krane Funds Advisors Llc | 2025-06-30 | 4.9 M | Baillie Gifford & Co Limited. | 2025-06-30 | 34.4 M | Blackrock Inc | 2025-06-30 | 33.3 M |
PDD Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 91.79 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Shares Owned By Institutions | 33.32 % | ||||
| Number Of Shares Shorted | 27.33 M | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 393.84 B | ||||
| Gross Profit | 237.1 B | ||||
| EBITDA | 109.21 B | ||||
| Net Income | 112.43 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 10.61 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 40.10 X | ||||
| Cash Flow From Operations | 121.93 B | ||||
| Short Ratio | 3.66 X | ||||
| Earnings Per Share | 9.88 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 148.8 | ||||
| Number Of Employees | 23.46 K | ||||
| Beta | 0.006 | ||||
| Market Capitalization | 151.01 B | ||||
| Total Asset | 505.03 B | ||||
| Retained Earnings | 187.66 B | ||||
| Working Capital | 227.23 B | ||||
| Current Asset | 11.73 B | ||||
| Current Liabilities | 8.17 B | ||||
| Net Asset | 505.03 B |
About PDD Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDD Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDD Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDD Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out PDD Holdings Piotroski F Score and PDD Holdings Altman Z Score analysis. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDD Holdings. If investors know PDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDD Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.165 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
The market value of PDD Holdings is measured differently than its book value, which is the value of PDD that is recorded on the company's balance sheet. Investors also form their own opinion of PDD Holdings' value that differs from its market value or its book value, called intrinsic value, which is PDD Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDD Holdings' market value can be influenced by many factors that don't directly affect PDD Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDD Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.