Full Truck Alliance Statistics
Total Valuation
YMM has a market cap or net worth of $8.97 billion. The enterprise value is $6.53 billion.
| Market Cap | 8.97B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
YMM has 1.04 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 68.40% |
| Float | 775.70M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 12.74.
| PE Ratio | 14.36 |
| Forward PE | 12.74 |
| PS Ratio | 5.03 |
| Forward PS | 0.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 9.93.
| EV / Earnings | 10.37 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.02 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $216,422 |
| Profits Per Employee | $76,384 |
| Employee Count | 8,251 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YMM has paid $132.84 million in taxes.
| Income Tax | 132.84M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.28, so YMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 5,234,174 |
Short Selling Information
The latest short interest is 18.09 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 18.09M |
| Short Previous Month | 17.85M |
| Short % of Shares Out | 2.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, YMM had revenue of $1.79 billion and earned $630.24 million in profits. Earnings per share was $0.60.
| Revenue | 1.79B |
| Gross Profit | 1.53B |
| Operating Income | 592.79M |
| Pretax Income | 770.36M |
| Net Income | 630.24M |
| EBITDA | 607.09M |
| EBIT | 592.79M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $2.45 billion in cash and $5.05 million in debt, giving a net cash position of $2.44 billion or $2.35 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 5.05M |
| Net Cash | 2.44B |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 5.51 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was $661.51 million and capital expenditures -$18.55 million, giving a free cash flow of $657.72 million.
| Operating Cash Flow | 661.51M |
| Capital Expenditures | -18.55M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 657.72M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 85.57%, with operating and profit margins of 33.20% and 35.29%.
| Gross Margin | 85.57% |
| Operating Margin | 33.20% |
| Pretax Margin | 43.14% |
| Profit Margin | 35.29% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 33.20% |
| FCF Margin | 36.83% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for YMM is $12.00, which is 38.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 38.73% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 13.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YMM has an Altman Z-Score of 18.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.68 |
| Piotroski F-Score | 5 |