iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of GBP 1.18 billion. The enterprise value is 2.17 billion.

Market Cap	1.18B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.28M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 12.98.

PE Ratio	38.13
Forward PE	12.98
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	3.62
P/FCF Ratio	7.75
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 14.23.

EV / Earnings	69.99
EV / Sales	0.75
EV / EBITDA	2.28
EV / EBIT	16.42
EV / FCF	14.23

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.10.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	1.10
Debt / EBITDA	1.60
Debt / FCF	10.51
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	650,158
Profits Per Employee	6,640
Employee Count	4,673
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.60
200-Day Moving Average	12.32
Relative Strength Index (RSI)	17.58
Average Volume (20 Days)	35,625

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)	1.71

Income Statement

In the last 12 months, iQIYI had revenue of GBP 3.04 billion and earned 31.03 million in profits. Earnings per share was 0.03.

Revenue	3.04B
Gross Profit	730.73M
Operating Income	139.05M
Pretax Income	42.18M
Net Income	31.03M
EBITDA	968.84M
EBIT	139.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 561.71 million in cash and 1.60 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	561.71M
Total Debt	1.60B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	1.51
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.19 million and capital expenditures -8.62 million, giving a free cash flow of 152.57 million.

Operating Cash Flow	161.19M
Capital Expenditures	-8.62M
Free Cash Flow	152.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 4.58% and 1.02%.

Gross Margin	24.05%
Operating Margin	4.58%
Pretax Margin	1.39%
Profit Margin	1.02%
EBITDA Margin	31.89%
EBIT Margin	4.58%
FCF Margin	5.02%

Dividends & Yields

iQIYI 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	0.50%
Shareholder Yield	n/a
Earnings Yield	2.62%
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
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

iQIYI has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a