Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 146.58 billion. The enterprise value is 137.81 billion.

Market Cap	146.58B
Enterprise Value	137.81B

Important Dates

The last earnings date was 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)	+0.69%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.57B

Valuation Ratios

The trailing PE ratio is 46.82.

PE Ratio	46.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.13
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 36.65, with an EV/FCF ratio of 36.14.

EV / Earnings	44.02
EV / Sales	2.98
EV / EBITDA	36.65
EV / EBIT	46.52
EV / FCF	36.14

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.16
Debt / EBITDA	1.04
Debt / FCF	1.06
Interest Coverage	109.09

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	1.11M
Profits Per Employee	71,661
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 +190.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.56%
50-Day Moving Average	5.85
200-Day Moving Average	3.55
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	244,418

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	3.07B
Pretax Income	3.72B
Net Income	3.13B
EBITDA	3.90B
EBIT	3.07B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 4.05 billion in debt, giving a net cash position of 9.25 billion.

Cash & Cash Equivalents	13.30B
Total Debt	4.05B
Net Cash	9.25B
Net Cash Per Share	n/a
Equity (Book Value)	25.04B
Book Value Per Share	1.01
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -1.39 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-1.39B
Free Cash Flow	3.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 6.33% and 6.47%.

Gross Margin	20.92%
Operating Margin	6.33%
Pretax Margin	7.69%
Profit Margin	6.47%
EBITDA Margin	8.06%
EBIT Margin	6.33%
FCF Margin	7.88%

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	2.14%
FCF Yield	2.60%

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