Full Truck Alliance (YMM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.2B
Gross Profit
6.1B
54.62%
Operating Income
2.5B
22.02%
Net Income
3.1B
27.79%
EPS (Diluted)
$3.00
Balance Sheet Metrics
Total Assets
41.3B
Total Liabilities
3.2B
Shareholders Equity
38.1B
Debt to Equity
0.08
Cash Flow Metrics
Operating Cash Flow
2.9B
Free Cash Flow
2.9B
Revenue & Profitability Trend
Full Truck Alliance Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.2B | 8.4B | 6.7B | 4.7B | 2.6B |
| Cost of Goods Sold | 5.1B | 4.1B | 3.5B | 2.5B | 1.3B |
| Gross Profit | 6.1B | 4.3B | 3.2B | 2.1B | 1.3B |
| Operating Expenses | 3.4B | 3.1B | 3.2B | 5.8B | 4.8B |
| Operating Income | 2.5B | 997.4M | -162.0M | -3.8B | -3.6B |
| Pre-tax Income | 3.4B | 2.3B | 507.9M | -3.6B | -3.5B |
| Income Tax | 239.4M | 106.8M | 96.0M | 14.2M | 19.3M |
| Net Income | 3.1B | 2.2B | 411.9M | -3.7B | -3.5B |
| EPS (Diluted) | $3.00 | $2.00 | $0.40 | -$6.20 | -$3.31 |
Income Statement Trend
Full Truck Alliance Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 27.3B | 24.0B | 31.0B | 28.9B | 20.7B |
| Non-Current Assets | 14.0B | 15.4B | 5.7B | 5.5B | 4.5B |
| Total Assets | 41.3B | 39.3B | 36.7B | 34.4B | 25.1B |
| Liabilities | |||||
| Current Liabilities | 3.0B | 3.3B | 2.7B | 2.7B | 2.0B |
| Non-Current Liabilities | 131.9M | 178.2M | 157.5M | 135.8M | 31.7B |
| Total Liabilities | 3.2B | 3.5B | 2.9B | 2.9B | 33.6B |
| Equity | |||||
| Total Shareholders Equity | 38.1B | 35.9B | 33.8B | 31.5B | -8.5B |
Balance Sheet Composition
Full Truck Alliance Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.1B | 2.2B | 411.9M | -3.7B | -3.5B |
| Operating Cash Flow | 2.9B | 1.4B | 419.2M | -499.6M | -36.3M |
| Investing Activities | |||||
| Capital Expenditures | -74.3M | -98.9M | -85.0M | -36.1M | -31.7M |
| Investing Cash Flow | -2.4B | 553.7M | 2.1B | -14.4B | -2.7B |
| Financing Activities | |||||
| Dividends Paid | -1.1B | - | - | - | - |
| Financing Cash Flow | -1.5B | -1.2B | -1.3B | 8.9B | 7.8B |
| Free Cash Flow | 2.9B | 2.2B | -101.2M | -254.6M | 521.7M |
Cash Flow Trend
Full Truck Alliance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.08
Forward P/E
19.90
Price to Book
0.34
Price to Sales
1.12
PEG Ratio
19.90
Profitability Ratios
Profit Margin
32.20%
Operating Margin
44.54%
Return on Equity
10.33%
Return on Assets
5.13%
Financial Health
Current Ratio
7.66
Debt to Equity
0.15
Beta
0.20
Per Share Data
EPS (TTM)
$0.50
Book Value per Share
$36.69
Revenue per Share
$11.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ymm | 13.1B | 25.08 | 0.34 | 10.33% | 32.20% | 0.15 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.6B | 24.16 | 14.09 | 52.25% | 30.39% | 57.33 |
| Applovin | 109.9B | 58.82 | 190.89 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.