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Youdao, Inc.

DAONYSEConsumer StaplesEducation & Training Services

$19.10Today:- (-)1Y +81.86%

As of Oct 26, 2026 close

Market cap
$2.30B
P/E (TTM)
95.71
Forward P/E
137.63
Dividend yield
-
52-week range
$8.38$19.81
Volume (live)
-
Avg. volume (3M)
35.98K

Youdao (DAO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Youdao had a P/E ratio of 78.53 (up from 78.52), debt-to-equity of -0.95 (down from -0.89), a current ratio of 0.59 (up from 0.51) and return on assets of 7.3% (up from 5.3%). A current ratio of 0.59 means current liabilities exceed current assets.

Youdao Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio78.5378.52----
Forward P/E35.1237.75----
P/S Ratio1.431.150.640.932.497.66
P/B Ratio-4.36-3.09-1.63-3.16-13.67-13.76
Price/FCF284.87-----
Price/OCF152.76-----
Enterprise Value Ratios
EV/Revenue1.651.410.871.082.507.59
EV/EBITDA39.7544.45----
EV/EBIT43.9553.10----
EV/FCF328.71-----
Profitability & Returns
Return on Assets (ROA)7.30%5.35%-14.79%-19.72%-23.55%-25.60%
Return on Capital Employed (ROCE)-23.10%-13.10%32.50%85.80%221.70%64.30%
Leverage & Solvency Ratios
Debt/Equity-0.95-0.89-0.75-1.00-1.72-0.70
Debt/EBITDA5.967.54----
Debt/FCF62.38-----
Liquidity Ratios
Current Ratio0.590.510.420.590.750.55
Quick Ratio0.490.390.290.450.360.43
Efficiency Ratios
Asset Turnover3.123.232.732.041.711.22
Inventory Turnover20.8714.6911.679.9510.8314.77
Yield & Distribution Ratios
Earnings Yield1.27%1.27%-15.85%-15.55%-9.97%-9.05%
FCF Yield0.35%-1.23%-13.14%-14.37%-14.12%-1.82%
Buyback Yield-1.42%2.64%1.79%-1.60%-7.78%-18.25%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Youdao Financial Ratios

What is Youdao's P/E ratio?

Youdao's P/E ratio was 78.53 for fiscal 2025 (period ended Dec 31, 2025). It was 78.52 a year earlier.

What is Youdao's debt-to-equity ratio?

Youdao's debt-to-equity ratio was -0.95 for fiscal 2025 (period ended Dec 31, 2025). It was -0.89 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition