Saturday 17 October 2026 Export YMM’s income statement to Excel — free account

Full Truck Alliance Co. Ltd. Sponsored ADR

Full Truck Alliance Co. Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 16.0% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS grew 11.8% and free cash flow grew 10,172.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

8.78 0.04 −0.45%

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Market cap: $8.2B
P/E: 14.9×
Fwd P/E: 12.8×
Dividend yield: 2.87%
F-score: 7/9
Altman Z: 13.27
Beneish M: 0.07
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 13.36%

Capital & Financial Ratios $m

Market Cap 8,220.00

Revenue 1,873.12

Net Income 637.64

Free Cash Flow 1,614.65

Net Debt (3,484.75)

Current Ratio 7.96

Debt/Equity 0.00

P/E ratio 14.88

Fwd P/E 12.80

P/S ratio 4.86

P/B ratio 1.51

Past 5Y EPS Growth —

This Y EPS Growth 4.71%

Next Y EPS Growth 19.53%

Next Y revenue growth 3.73%

Next 5Y EPS Growth 13.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.87%

10-year low 10-year high

P/S against its own 10 years 6.58%

10-year low 10-year high

P/B against its own 10 years 30.65%

10-year low 10-year high

EV/Sales against its own 10 years 12.76%

10-year low 10-year high

Dividends

Payout Ratio 0.43

Annual Dividend Rate 0.25

Annual Dividend Yield 2.87%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.25	0.08 0.08 0.08
2025	0.19	0.10 0.10
2024	0.14	0.14
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,592	2,865	2,457	3,485
Receivables	3	3	11	13
Inventory	—	—	—	—
Other	—	—	—	—
	3,380	3,734	3,296	4,208

	2023	2024	2025	Q'26
Payables	4	4	5	7
ST’ Debt	—	—	—	—
Other	77	78	91	95
	461	414	408	529

Compound Annual Growth %

	10y	5y	3y
Sales	—	35.19%	22.30%
Cash Flow	—	49.67%	0.00%
Earnings	—	0.00%	120.28%
Book Value	—	0.00%	5.90%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	413	498	—	—	—
’25	372	452	472	490	1,786
’24	314	380	432	413	1,540
’23	248	284	310	346	1,188
’22	210	249	254	263	976
’21	134	173	193	224	731
’20	63	79	106	128	396

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	226	—	—	—	—
’25	—	—	—	662	662
’24	—	—	—	407	407
’23	—	—	—	320	320
’22	—	—	—	(2)	(2)
’21	—	—	—	—	(33)
’20	—	—	—	88	88

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	226	—	—	—	—
’25	—	—	—	662	643
’24	—	—	—	407	397
’23	—	—	—	320	306
’22	—	—	—	(2)	(15)
’21	—	—	—	—	(39)
’20	—	—	—	88	83

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.14	0.19	—	—	—
’25	0.17	0.17	0.12	0.14	0.60
’24	0.08	0.11	0.15	0.07	0.40
’23	0.06	0.08	0.08	0.08	0.29
’22	(0.03)	0.00	0.05	0.03	0.05
’21	(0.07)	(1.14)	(0.03)	(0.19)	(0.97)
’20	—	(0.04)	(0.04)	(0.38)	(3.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	7.95	4.12	5.41	5.70	9.45	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	22.80	10.16	10.18	12.47	14.07
People
People	Employees	—	—	—	—	4,059	7,103	6,795	7,585	7,185	8,251
	Revenue/emp, $m	—	—	—	0.00	0.10	0.10	0.14	0.16	0.21	0.22
Income, $m
Income, $m	Revenue	—	—	—	358	396	731	976	1,188	1,540	1,786
	Gross margin, %	—	—	—	43.80	49.01	45.46	47.81	51.17	54.62	63.02
	EBT	—	—	—	(225)	(529)	(571)	74	329	461	771
	EBT margin, %	—	—	—	(62.86)	(133.74)	(78.17)	7.54	27.67	29.92	43.14
	Net income	—	0	—	(223)	(532)	(573)	60	314	428	638
	Depreciation	—	—	—	10	10	11	13	11	11	14
Per share, $
Per share, $	Revenue	—	—	—	0.33	2.31	1.09	0.91	1.13	1.48	1.71
	Earnings	—	—	—	(0.01)	(3.11)	(0.97)	0.05	0.30	0.40	0.60
	Cash flow	—	—	—	(0.12)	0.51	(0.05)	0.00	0.30	0.39	0.64
	Capex	—	—	—	0.00	(0.03)	(0.01)	(0.01)	(0.01)	(0.01)	(0.02)
	Free cash flow	—	—	—	(0.12)	0.49	(0.06)	(0.01)	0.29	0.38	0.62
	Book value	—	—	—	1.90	(7.60)	7.36	4.54	4.75	4.96	5.56
	Shares, m	—	—	—	1,098	171	672	1,076	1,056	1,041	1,042
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	169.31	22.00	26.39	17.88
	P/S	—	—	—	52.83	52.83	12.79	9.66	5.86	7.32	6.26
	P/B	—	—	—	0.00	0.00	1.80	1.93	1.39	2.18	1.93
	EV/Sales	—	—	—	46.52	46.52	7.26	5.83	3.74	5.50	4.92
	EV/FCF	—	—	—	0.00	0.00	0.00	0.00	9.35	10.99	6.61
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(134)	88	(33)	(2)	320	407	662
	Capex	—	—	—	(2)	(5)	(6)	(12)	(14)	(10)	(19)
	Free cash flow	—	—	—	(134)	83	(39)	(15)	306	397	643
Balance, $m
Balance, $m	Working capital	—	—	—	1,467	2,869	4,106	4,099	2,919	3,320	2,889
	Total debt	—	—	—	72	—	1	11	—	—	—
	Net debt	—	—	—	(1,420)	(2,893)	(4,078)	(3,814)	(2,592)	(2,865)	(2,457)
	Shareholders’ equity	—	—	—	2,089	(1,300)	4,948	4,880	5,017	5,164	5,795
Returns, %
Returns, %	ROA	—	—	—	(18.11)	(17.51)	(14.16)	1.10	5.74	7.51	10.51
	ROIC	—	—	—	0.00	0.00	(42.79)	(1.38)	3.62	9.22	11.10
	ROE	—	—	—	19.05	47.47	(35.91)	1.20	6.30	8.26	11.50

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PCOR Procore Technologies, Inc.	$8.9B	— (loss-making)	— (loss-making)	+15.83% (above 0%: growing)	n/m	+507.20% (above 0%: growing)	79.90%	1.15%	Compare
PCTY Paylocity Holding Corporation	$8.8B	33.3×	19.7×	+10.98% (above 0%: growing)	+28.41% (above 0%: growing)	+10.54% (above 0%: growing)	67.54%	18.98%	Compare
IDCC InterDigital, Inc.	$8.5B	27.2×	36.2×	−13.45% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	−27.27% (below 0%: shrinking)	100.00%	53.52%	Compare
YMM Full Truck Alliance Co. Ltd. Sponsored ADR	$8.2B	14.9×	12.8×	+10.22% (above 0%: growing)	+11.76% (above 0%: growing)	+10,172.78% (above 0%: growing)	72.62%	43.95%
APPF AppFolio, Inc.	$7.7B	48.0×	34.3×	+19.34% (above 0%: growing)	+17.00% (above 0%: growing)	+67.60% (above 0%: growing)	63.51%	18.84%	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
DUOL Duolingo, Inc.	$7.0B	16.0×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
NICE Nice	$6.7B	16.1×	12.7×	+7.65% (above 0%: growing)	−53.16% (below 0%: shrinking)	+141.20% (above 0%: growing)	64.04%	13.29%	Compare
RNG Ringcentral, Inc.	$6.7B	58.5×	26.0×	+5.90% (above 0%: growing)	+213.33% (above 0%: growing)	+24.80% (above 0%: growing)	71.89%	7.65%	Compare
Median of peers	$7.5B	30.2×	30.2×	+13.41%	−5.28%	+35.95%	71.65%	12.33%

All 237 Software Application stocks →

Full Truck Alliance Co. Ltd. Sponsored ADR (YMM) key facts

Strength: Full Truck Alliance Co. Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 16.0% from fiscal 2024.
Full Truck Alliance Co. Ltd. Sponsored ADR (YMM) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, YMM traded at $8.78, a market capitalization of $8.2 billion.
Full Truck Alliance Co. Ltd. Sponsored ADR pays an annual dividend of $0.25 per share, a yield of 2.87%, with a payout ratio of 42.7%.
Return on equity was 11.5% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 13.27 (safe zone) for fiscal 2025.