iQIYI, Inc. (BVMF:I1QY34)

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of BRL 6.07 billion. The enterprise value is 13.99 billion.

Market Cap	6.07B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.21
PS Ratio	0.28
PB Ratio	0.58
P/TBV Ratio	2.32
P/FCF Ratio	771.24
P/OCF Ratio	72.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 1,777.63.

EV / Earnings	-86.10
EV / Sales	0.68
EV / EBITDA	2.72
EV / EBIT	83.00
EV / FCF	1,777.63

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.15.

Current Ratio	0.47
Quick Ratio	0.42
Debt / Equity	1.15
Debt / EBITDA	2.22
Debt / FCF	1,525.66
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	4.67M
Profits Per Employee	-35,296
Employee Count	4,603
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid 113.82 million in taxes.

Income Tax	113.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.01% in the last 52 weeks. The beta is 0.19, so iQIYI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-52.01%
50-Day Moving Average	4.51
200-Day Moving Average	5.31
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	4,436

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)	7.00

Income Statement

In the last 12 months, iQIYI had revenue of BRL 21.49 billion and -162.47 million in losses. Loss per share was -0.17.

Revenue	21.49B
Gross Profit	4.53B
Operating Income	180.58M
Pretax Income	-46.86M
Net Income	-162.47M
EBITDA	5.18B
EBIT	180.58M
Loss Per Share	-0.17

Balance Sheet

The company has 3.68 billion in cash and 12.01 billion in debt, with a net cash position of -8.33 billion.

Cash & Cash Equivalents	3.68B
Total Debt	12.01B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	10.48B
Book Value Per Share	10.87
Working Capital	-9.27B

Cash Flow

In the last 12 months, operating cash flow was 83.32 million and capital expenditures -75.45 million, giving a free cash flow of 7.87 million.

Operating Cash Flow	83.32M
Capital Expenditures	-75.45M
Depreciation & Amortization	4.83B
Net Borrowing	976.71M
Free Cash Flow	7.87M
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 0.84% and -0.76%.

Gross Margin	21.07%
Operating Margin	0.84%
Pretax Margin	-0.22%
Profit Margin	-0.76%
EBITDA Margin	24.11%
EBIT Margin	0.84%
FCF Margin	0.04%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-2.68%
FCF Yield	0.13%

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 -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4