Xiaomi Corporation (ETR:3CP)

Total Valuation

Xiaomi has a market cap or net worth of EUR 149.73 billion. The enterprise value is 140.42 billion.

Market Cap	149.73B
Enterprise Value	140.42B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.50B

Valuation Ratios

The trailing PE ratio is 33.86 and the forward PE ratio is 24.29.

PE Ratio	33.86
Forward PE	24.29
PS Ratio	2.94
PB Ratio	4.98
P/TBV Ratio	5.15
P/FCF Ratio	23.03
P/OCF Ratio	19.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 21.60.

EV / Earnings	31.75
EV / Sales	2.70
EV / EBITDA	29.45
EV / EBIT	36.20
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	0.63
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	1.04M
Profits Per Employee	90,216
Employee Count	46,426
Asset Turnover	1.04
Inventory Turnover	5.73

Taxes

In the past 12 months, Xiaomi has paid 795.68 million in taxes.

Income Tax	795.68M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by +149.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.61%
50-Day Moving Average	6.00
200-Day Moving Average	5.57
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	81,573

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)	n/a

Income Statement

In the last 12 months, Xiaomi had revenue of EUR 50.96 billion and earned 4.42 billion in profits. Earnings per share was 0.17.

Revenue	50.96B
Gross Profit	11.04B
Operating Income	3.78B
Pretax Income	5.21B
Net Income	4.42B
EBITDA	4.40B
EBIT	3.78B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 13.30 billion in cash and 4.12 billion in debt, giving a net cash position of 9.18 billion.

Cash & Cash Equivalents	13.30B
Total Debt	4.12B
Net Cash	9.18B
Net Cash Per Share	n/a
Equity (Book Value)	30.06B
Book Value Per Share	1.16
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.20 billion, giving a free cash flow of 6.50 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-1.20B
Free Cash Flow	6.50B
FCF Per Share	n/a

Margins

Gross margin is 21.65%, with operating and profit margins of 7.43% and 8.68%.

Gross Margin	21.65%
Operating Margin	7.43%
Pretax Margin	10.21%
Profit Margin	8.68%
EBITDA Margin	8.62%
EBIT Margin	7.43%
FCF Margin	12.76%

Dividends & Yields

Xiaomi 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	-2.17%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	4.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Xiaomi has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6