NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of EUR 15.20 billion. The enterprise value is 17.67 billion.
Market Cap | 15.20B |
Enterprise Value | 17.67B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.27% |
Shares Change (QoQ) | +6.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.77B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 19.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.12 |
EV / Sales | 2.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.
Current Ratio | 0.84 |
Quick Ratio | 0.50 |
Debt / Equity | 4.68 |
Debt / EBITDA | n/a |
Debt / FCF | -1.88 |
Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.
Return on Equity (ROE) | -175.95% |
Return on Assets (ROA) | -14.08% |
Return on Invested Capital (ROIC) | -30.90% |
Return on Capital Employed (ROCE) | -59.84% |
Revenue Per Employee | 180,813 |
Profits Per Employee | -63,307 |
Employee Count | 45,635 |
Asset Turnover | 0.69 |
Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NIO Inc. has paid 1.87 million in taxes.
Income Tax | 1.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.07% |
50-Day Moving Average | 4.99 |
200-Day Moving Average | 4.05 |
Relative Strength Index (RSI) | 61.72 |
Average Volume (20 Days) | 52,153 |
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) | 2.22 |
Income Statement
In the last 12 months, NIO Inc. had revenue of EUR 8.25 billion and -2.89 billion in losses. Loss per share was -1.37.
Revenue | 8.25B |
Gross Profit | 847.89M |
Operating Income | -2.69B |
Pretax Income | -2.86B |
Net Income | -2.89B |
EBITDA | -1.89B |
EBIT | -2.69B |
Loss Per Share | -1.37 |
Balance Sheet
The company has 2.15 billion in cash and 3.68 billion in debt, giving a net cash position of -1.54 billion.
Cash & Cash Equivalents | 2.15B |
Total Debt | 3.68B |
Net Cash | -1.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 786.38M |
Book Value Per Share | -0.06 |
Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -921.34 million, giving a free cash flow of -1.96 billion.
Operating Cash Flow | -1.04B |
Capital Expenditures | -921.34M |
Free Cash Flow | -1.96B |
FCF Per Share | n/a |
Margins
Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.
Gross Margin | 10.28% |
Operating Margin | -32.55% |
Pretax Margin | -34.62% |
Profit Margin | -35.01% |
EBITDA Margin | -22.87% |
EBIT Margin | -32.55% |
FCF Margin | n/a |
Dividends & Yields
NIO Inc. 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 | -11.27% |
Shareholder Yield | n/a |
Earnings Yield | -19.01% |
FCF Yield | -12.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.48 |
Piotroski F-Score | 4 |