iQIYI, Inc. (BVMF:I1QY34)

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of BRL 10.41 billion. The enterprise value is 18.35 billion.

Market Cap	10.41B
Enterprise Value	18.35B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	4.64
P/FCF Ratio	28.37
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 50.00.

EV / Earnings	-62.87
EV / Sales	0.91
EV / EBITDA	2.83
EV / EBIT	44.66
EV / FCF	50.00

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.11.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	1.11
Debt / EBITDA	1.69
Debt / FCF	30.07
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	4.34M
Profits Per Employee	-62,452
Employee Count	4,673
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid 86.10 million in taxes.

Income Tax	86.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is -0.04, so iQIYI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.59%
50-Day Moving Average	6.30
200-Day Moving Average	5.82
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	1,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.15

Income Statement

In the last 12 months, iQIYI had revenue of BRL 20.29 billion and -291.84 million in losses. Loss per share was -0.32.

Revenue	20.29B
Gross Profit	4.53B
Operating Income	415.20M
Pretax Income	-200.99M
Net Income	-291.84M
EBITDA	6.31B
EBIT	415.20M
Loss Per Share	-0.32

Balance Sheet

The company has 3.05 billion in cash and 11.04 billion in debt, giving a net cash position of -7.99 billion.

Cash & Cash Equivalents	3.05B
Total Debt	11.04B
Net Cash	-7.99B
Net Cash Per Share	n/a
Equity (Book Value)	9.98B
Book Value Per Share	10.36
Working Capital	-8.93B

Cash Flow

In the last 12 months, operating cash flow was 432.43 million and capital expenditures -65.47 million, giving a free cash flow of 366.95 million.

Operating Cash Flow	432.43M
Capital Expenditures	-65.47M
Free Cash Flow	366.95M
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 2.05% and -1.44%.

Gross Margin	22.30%
Operating Margin	2.05%
Pretax Margin	-0.99%
Profit Margin	-1.44%
EBITDA Margin	31.09%
EBIT Margin	2.05%
FCF Margin	1.81%

Dividends & Yields

iQIYI 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	1.07%
Shareholder Yield	1.07%
Earnings Yield	-2.80%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

iQIYI has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	3