Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of EUR 152.36 billion. The enterprise value is 142.39 billion.
Market Cap | 152.36B |
Enterprise Value | 142.39B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.16% |
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 34.45 and the forward PE ratio is 24.99.
PE Ratio | 34.45 |
Forward PE | 24.99 |
PS Ratio | 2.99 |
PB Ratio | 5.07 |
P/TBV Ratio | 5.24 |
P/FCF Ratio | 22.28 |
P/OCF Ratio | 19.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 20.83.
EV / Earnings | 32.20 |
EV / Sales | 2.75 |
EV / EBITDA | 30.03 |
EV / EBIT | 36.88 |
EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.29 |
Quick Ratio | 0.70 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.50 |
Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 17.42% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 8.13% |
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 +182.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +182.01% |
50-Day Moving Average | 6.08 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 136,067 |
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 | 4.42B |
EBIT | 3.78B |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.30 billion in cash and 3.44 billion in debt, giving a net cash position of 9.87 billion.
Cash & Cash Equivalents | 13.30B |
Total Debt | 3.44B |
Net Cash | 9.87B |
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 -867.37 million, giving a free cash flow of 6.84 billion.
Operating Cash Flow | 7.70B |
Capital Expenditures | -867.37M |
Free Cash Flow | 6.84B |
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 | 8.68% |
EBIT Margin | 7.43% |
FCF Margin | 13.42% |
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 | -2.16% |
Shareholder Yield | n/a |
Earnings Yield | 2.90% |
FCF Yield | 4.49% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |