Full Truck Alliance Co. Ltd.

YMM | NYSE

Price Alert Chart Builder DCF Calculator

$8.20

+$0.07 (+0.86%)

At close: Sep 21, 2026, 4:00 PM ET

$8.20

$0 (0.00%)

After-hours: Sep 21, 2026, 6:23 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.5B

Enterprise Value $34.56B

Beta 0.31

Average Volume 8.35M

Shares Outstanding (Diluted) 1.04B

Shares Change YoY -0.67%

Institutional Ownership 68.91%

Exchange NYSE

ISIN US35969L1089

Price Performance

Price Change 1M -6.4%

Price Change 3M 7.3%

Price Change 6M -1.8%

Price Change YTD -27.1%

Price Change 1Y -39.2%

Price Change 3Y 18.5%

Price Change 5Y -49.2%

1M CAGR (ann.) -14.7%

1Y CAGR (ann.) -39.8%

5Y CAGR (ann.) -12.9%

All-Time CAGR -16.1%

Valuation

PE Ratio 14.33

Forward PE 9.57

PEG Ratio 0.16

Forward PEG 1.64

PS Ratio 4.70

Forward PS 4.20

PB Ratio 1.44

P/FCF Ratio 40.14

P/Adj. FCF Ratio 53.31

P/OCF Ratio 16.02

EV/Sales 2.71

EV/EBIT 7.34

EV/EBITDA 7.34

EV/FCF 23.14

Earnings Yield 7.3%

FCF Yield 2.6%

Adj. FCF Yield 2.0%

Financial Health

Net Cash ¥23.63B

Total Debt ¥24.87M

Cash & Short-Term Investments ¥23.65B

Total Assets ¥45.61B

Current Ratio 7.96

Quick Ratio 7.96

Debt / Equity Ratio 0.00

Debt / EBITDA 0.01

Debt / FCF 0.02

OCF / Debt 62.81

Interest Coverage 0.00

Altman Z-Score 10.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 65.9%

Operating Profit Margin 33.6%

EBITDA Margin 37.1%

Net Profit Margin 33.0%

FCF Margin 11.7%

Adj. FCF Margin 8.8%

SBC / Revenue 1.4%

SBC Impact (per share) -24.7%

Returns

Return on Assets 9.2%

Return on Equity 10.6%

Return on Invested Capital 8.1%

Return on Capital Employed 10.2%

Return on Tangible Assets 10.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.4%

Revenue CAGR 5Y 29.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 36.6%

EPS CAGR 5Y 52.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 53.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 22.9%

Revenue Growth Next 3Y 13.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.88

Graham Upside 8.3%

Lynch Fair Value $14.30

Lynch Upside 74.4%

Price Target $11.45

Price Target Upside 39.6%

Cash Flow

Operating Cash Flow ¥1.56B

Free Cash Flow ¥1.49B

Adj. Free Cash Flow ¥1.12B

FCF Per Share $3.58

OCF Per Share $3.58

OCF/S Ratio 29.1%

Income Statement

Revenue ¥12.77B

Gross Profit ¥8.41B

Operating Income ¥4.29B

EBITDA ¥4.71B

Net Income ¥4.21B

EPS (Diluted) $4

Revenue / Employee $1.55M

Profit / Employee $510.52K

Employees 8,251

Dividends

Annual Dividend $0.36

Dividend Yield 4.39%

Payout Ratio 9.0%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 149.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 13, 2026