NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of GBP 9.40 billion. The enterprise value is 10.63 billion.

Market Cap	9.40B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	7.44
P/TBV Ratio	26.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.29.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.19

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-160.03%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-46.03%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	166,108
Profits Per Employee	-52,266
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	9.00

Taxes

In the past 12 months, NIO Inc. has paid 3.61 million in taxes.

Income Tax	3.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 1.12, so NIO Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+24.54%
50-Day Moving Average	4.88
200-Day Moving Average	5.20
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	681,806

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)	2.95

Income Statement

In the last 12 months, NIO Inc. had revenue of GBP 7.58 billion and -2.39 billion in losses. Loss per share was -1.08.

Revenue	7.58B
Gross Profit	854.45M
Operating Income	-2.15B
Pretax Income	-2.35B
Net Income	-2.39B
EBITDA	-1.34B
EBIT	-2.15B
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 2.89 billion in debt, with a net cash position of -369.33 million.

Cash & Cash Equivalents	2.52B
Total Debt	2.89B
Net Cash	-369.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	0.16
Working Capital	-445.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of -28.38% and -31.46%.

Gross Margin	11.27%
Operating Margin	-28.38%
Pretax Margin	-31.01%
Profit Margin	-31.46%
EBITDA Margin	-17.70%
EBIT Margin	-28.38%
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	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	-25.39%
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