Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 159.76 billion. The enterprise value is 149.98 billion.

Market Cap	159.76B
Enterprise Value	149.98B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.56B

Valuation Ratios

The trailing PE ratio is 64.56.

PE Ratio	64.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 69.31.

EV / Earnings	60.61
EV / Sales	3.33
EV / EBITDA	43.20
EV / EBIT	55.76
EV / FCF	69.31

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.15
Debt / EBITDA	1.09
Debt / FCF	1.62
Interest Coverage	1,778.97

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	1.00M
Profits Per Employee	58,839
Employee Count	35,116
Asset Turnover	1.01
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+318.01%
50-Day Moving Average	4.63
200-Day Moving Average	3.00
Relative Strength Index (RSI)	78.95
Average Volume (20 Days)	347,253

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 42.20 billion and earned 2.47 billion in profits. Earnings per share was 0.10.

Revenue	42.20B
Gross Profit	8.91B
Operating Income	2.47B
Pretax Income	3.12B
Net Income	2.47B
EBITDA	3.06B
EBIT	2.47B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 3.50 billion in debt, giving a net cash position of 9.23 billion.

Cash & Cash Equivalents	12.73B
Total Debt	3.50B
Net Cash	9.23B
Net Cash Per Share	n/a
Equity (Book Value)	22.73B
Book Value Per Share	0.91
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -801.30 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-801.30M
Free Cash Flow	2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 5.86% and 5.86%.

Gross Margin	21.12%
Operating Margin	5.86%
Pretax Margin	7.40%
Profit Margin	5.86%
EBITDA Margin	7.25%
EBIT Margin	5.86%
FCF Margin	5.13%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	1.55%
FCF Yield	1.35%

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

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