XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of $7.62 billion. The enterprise value is $3.43 billion.

Market Cap	7.62B
Enterprise Value	3.43B

Important Dates

The next confirmed earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 2024
Ex-Dividend Date	n/a

Share Statistics

XPeng has 916.96 million shares outstanding.

Shares Outstanding	916.96M
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	15.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
Forward PS	0.16
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.41

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-6.70%
Return on Capital (ROIC)	-13.18%
Revenue Per Employee	$218,468
Profits Per Employee	-$50,621
Employee Count	13,550
Asset Turnover	0.29
Inventory Turnover	3.66

Taxes

In the past 12 months, XPeng has paid $3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 2.84, so XPeng's price volatility has been higher than the market average.

Beta (1Y)	2.84
52-Week Price Change	-13.36%
50-Day Moving Average	8.25
200-Day Moving Average	12.89
Relative Strength Index (RSI)	52.33
Average Volume (30 Days)	14,669,314

Short Selling Information

Short Interest	50.21M
Short Previous Month	46.59M
Short % of Shares Out	3.92%
Short % of Float	n/a
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, XPeng had revenue of $2.96 billion and -$685.91 million in losses. Loss per share was -$0.82.

Revenue	2.96B
Gross Profit	363.05M
Operating Income	-910.82M
Pretax Income	-669.63M
Net Income	-685.91M
EBITDA	-377.00M
EBIT	-661.96M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $6.06 billion in cash and $1.88 billion in debt, giving a net cash position of $4.18 billion or $4.56 per share.

Cash & Cash Equivalents	6.06B
Total Debt	1.88B
Net Cash	4.18B
Net Cash Per Share	$4.56
Equity / Book Value	5.03B
Book Value Per Share	5.48
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $132.37 million and capital expenditures -$301.55 million, giving a free cash flow of -$169.18 million.

Operating Cash Flow	132.37M
Capital Expenditures	-301.55M
Free Cash Flow	-169.18M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of -30.77% and -23.17%.

Gross Margin	12.26%
Operating Margin	-30.77%
Pretax Margin	-22.62%
Profit Margin	-23.17%
EBITDA Margin	-12.74%
EBIT Margin	-22.36%
FCF Margin	-5.72%

Dividends & Yields

XPeng does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.07%
Shareholder Yield	4.07%
Earnings Yield	-9.01%
FCF Yield	-2.22%

Dividend Details

Analyst Forecast

The average price target for XPeng is $16.83, which is 102.77% higher than the current price. The consensus rating is "Buy".

Price Target	$16.83
Price Target Difference	102.77%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	41.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XPeng has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5