Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 139.46 billion. The enterprise value is 131.74 billion.

Market Cap	139.46B
Enterprise Value	131.74B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.38B

Valuation Ratios

The trailing PE ratio is 44.55.

PE Ratio	44.55
Forward PE	n/a
PS Ratio	2.88
PB Ratio	5.57
P/TBV Ratio	5.84
P/FCF Ratio	32.94
P/OCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.89, with an EV/FCF ratio of 31.11.

EV / Earnings	42.08
EV / Sales	2.99
EV / EBITDA	36.89
EV / EBIT	46.90
EV / FCF	31.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.19.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.19
Debt / EBITDA	1.23
Debt / FCF	1.13
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	1.07M
Profits Per Employee	69,483
Employee Count	43,688
Asset Turnover	1.01
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.49%
50-Day Moving Average	5.89
200-Day Moving Average	3.82
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	308,675

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 48.42 billion and earned 3.13 billion in profits. Earnings per share was 0.12.

Revenue	48.42B
Gross Profit	10.13B
Operating Income	3.05B
Pretax Income	3.72B
Net Income	3.13B
EBITDA	3.63B
EBIT	3.05B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 4.77 billion in debt, giving a net cash position of 8.54 billion.

Cash & Cash Equivalents	13.30B
Total Debt	4.77B
Net Cash	8.54B
Net Cash Per Share	n/a
Equity (Book Value)	25.04B
Book Value Per Share	1.00
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -965.66 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-965.66M
Free Cash Flow	4.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 6.29% and 6.47%.

Gross Margin	20.92%
Operating Margin	6.29%
Pretax Margin	7.69%
Profit Margin	6.47%
EBITDA Margin	7.49%
EBIT Margin	6.29%
FCF Margin	8.74%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	2.24%
FCF Yield	3.04%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a