← Full Truck Alliance Co. Ltd. YMM
Market Price
$8.80
Market Cap
$9.26B
P/E Ratio
293.50
Revenue (FY 2025)
↑16.0% YoY
$1.79B
3-Yr CAGR: 22.3%
Net Income
↑42.8% YoY
$4.46B
Net Margin: 249.7%
Free Cash Flow
↑56.8% YoY
$608.73M
FCF Yield: 6.58%
EPS (Diluted)
↑50.0% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
11.0%
ROA: 10.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YMM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $2,473.1M | — | $1,083.2M | $-1,523.7M | — | $-0.46 | — | $-924.0M | $-934.4M | — |
| FY 2020 | $2,580.8M | +4.4% | $1,264.8M | $-3,470.5M | -127.8% | $-1.05 | -128.3% | $574.7M | $521.7M | +155.8% |
| FY 2021 | $730.8M | -71.7% | $332.2M | $-3,654.5M | -5.3% | $-0.31 | +70.5% | $-33.2M | $-76.4M | -114.6% |
| FY 2022 | $976.3M | +33.6% | $229.1M | $411.9M | +111.3% | — | +100.0% | $-2.2M | $-9.8M | +87.2% |
| FY 2023 | $1,188.2M | +21.7% | $272.6M | $2,227.1M | +440.7% | $0.01 | — | $319.7M | $291.4M | +3,088.2% |
| FY 2024 | $1,539.7M | +29.6% | $464.3M | $3,123.4M | +40.2% | $0.02 | +100.0% | $406.9M | $388.2M | +33.2% |
| FY 2025 | $1,786.0M | +16.0% | $694.4M | $4,459.1M | +42.8% | $0.03 | +50.0% | $661.6M | $608.7M | +56.8% |
Valuation
Market Price
$8.80
Market Cap
$9.26B
Enterprise Value
$8.43B
P/E Ratio
293.50
P/B Ratio
0.23
FCF Yield
6.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.88%
Operating Margin
33.20%
Net Margin
249.66%
Return on Equity (ROE)
11.00%
Return on Assets (ROA)
10.06%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
22.30%
Financial Health & Liquidity
Current Ratio
0.33
Cash Ratio
2.13
Debt / Equity
0.001
Debt / Assets
0.001
Cash & Equivalents
$867.45M
Total Debt
$36.82M
Book Value / Share
$38.75
Cash Flow Efficiency
Operating Cash Flow
$661.63M
Capital Expenditures (CapEx)
$52.91M
Free Cash Flow
$608.73M
OCF / Revenue
37.05%
FCF / Revenue
34.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$38.75
EPS YoY Growth
50.00%
Balance Sheet (FY 2025)
Total Assets
$44.32B
Total Liabilities
$3.05B
Stockholders' Equity
$40.52B
Current Assets
$134.50M
Current Liabilities
$407.69M