iQIYI, Inc. (BVMF:I1QY34)

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of BRL 11.02 billion. The enterprise value is 18.55 billion.

Market Cap	11.02B
Enterprise Value	18.55B

Important Dates

The next estimated earnings date is 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)	-0.81%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.28M

Valuation Ratios

The trailing PE ratio is 163.65 and the forward PE ratio is 22.82.

PE Ratio	163.65
Forward PE	22.82
PS Ratio	0.52
PB Ratio	1.07
P/TBV Ratio	5.22
P/FCF Ratio	14.29
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 24.05.

EV / Earnings	275.54
EV / Sales	0.91
EV / EBITDA	2.78
EV / EBIT	27.36
EV / FCF	24.05

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.07.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	1.07
Debt / EBITDA	1.60
Debt / FCF	14.25
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	4.50M
Profits Per Employee	14,404
Employee Count	4,673
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid 65.76 million in taxes.

Income Tax	65.76M
Effective Tax Rate	46.56%

Stock Price Statistics

The stock price has decreased by -12.39% 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	-12.39%
50-Day Moving Average	6.35
200-Day Moving Average	5.85
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	4,299

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)	4.20

Income Statement

In the last 12 months, iQIYI had revenue of BRL 21.05 billion and earned 67.31 million in profits. Earnings per share was 0.05.

Revenue	21.05B
Gross Profit	4.89B
Operating Income	696.23M
Pretax Income	141.26M
Net Income	67.31M
EBITDA	6.65B
EBIT	696.23M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.23 billion in cash and 10.99 billion in debt, giving a net cash position of -7.76 billion.

Cash & Cash Equivalents	3.23B
Total Debt	10.99B
Net Cash	-7.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.28B
Book Value Per Share	10.67
Working Capital	-9.95B

Cash Flow

In the last 12 months, operating cash flow was 827.35 million and capital expenditures -56.26 million, giving a free cash flow of 771.09 million.

Operating Cash Flow	827.35M
Capital Expenditures	-56.26M
Free Cash Flow	771.09M
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 3.31% and 0.32%.

Gross Margin	23.22%
Operating Margin	3.31%
Pretax Margin	0.67%
Profit Margin	0.32%
EBITDA Margin	31.59%
EBIT Margin	3.31%
FCF Margin	3.66%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.61%
FCF Yield	7.00%

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
Graham Upside

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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	4