Germany · Delayed Price · Currency is EUR NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of EUR 12.02 billion. The enterprise value is 14.29 billion.
| Market Cap | 12.02B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 | 1.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 15.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.37 |
Financial Efficiency
Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.92%.
| Return on Equity (ROE) | -175.95% |
| Return on Assets (ROA) | -13.81% |
| Return on Invested Capital (ROIC) | -30.92% |
| Return on Capital Employed (ROCE) | -58.67% |
| Revenue Per Employee | 180,813 |
| Profits Per Employee | -63,307 |
| Employee Count | 45,635 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.48 |
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 +18.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 79,372 |
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) | 2.96 |
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 | 854.34M |
| Operating Income | -2.63B |
| Pretax Income | -2.86B |
| Net Income | -2.89B |
| EBITDA | -1.79B |
| EBIT | -2.63B |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 2.12 billion in cash and 3.46 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.46B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 786.38M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.35%, with operating and profit margins of -31.92% and -35.01%.
| Gross Margin | 10.35% |
| Operating Margin | -31.92% |
| Pretax Margin | -34.62% |
| Profit Margin | -35.01% |
| EBITDA Margin | -21.65% |
| EBIT Margin | -31.92% |
| 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 | -24.04% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |