iQIYI, Inc. (LON:0XWG)

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of GBP 930.32 million. The enterprise value is 2.06 billion.

Market Cap	930.32M
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	515.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.01
PS Ratio	0.32
PB Ratio	0.66
P/TBV Ratio	2.64
P/FCF Ratio	876.39
P/OCF Ratio	82.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of 1,937.44.

EV / Earnings	-93.84
EV / Sales	0.70
EV / EBITDA	34.42
EV / EBIT	85.39
EV / FCF	1,937.44

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.14.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	1.14
Debt / EBITDA	27.02
Debt / FCF	1,520.65
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	0.93%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	620,393
Profits Per Employee	-4,690
Employee Count	4,673
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iQIYI has paid 15.35 million in taxes.

Income Tax	15.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.76% in the last 52 weeks. The beta is 0.19, so iQIYI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-89.76%
50-Day Moving Average	1.84
200-Day Moving Average	2.26
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	77,762

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)	6.59

Income Statement

In the last 12 months, iQIYI had revenue of GBP 2.90 billion and -21.92 million in losses. Loss per share was -0.02.

Revenue	2.90B
Gross Profit	610.70M
Operating Income	24.36M
Pretax Income	-6.32M
Net Income	-21.92M
EBITDA	25.01M
EBIT	24.36M
Loss Per Share	-0.02

Balance Sheet

The company has 495.99 million in cash and 1.61 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	495.99M
Total Debt	1.61B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	1.47
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 11.24 million and capital expenditures -10.18 million, giving a free cash flow of 1.06 million.

Operating Cash Flow	11.24M
Capital Expenditures	-10.18M
Free Cash Flow	1.06M
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 0.84% and -0.76%.

Gross Margin	21.07%
Operating Margin	0.84%
Pretax Margin	-0.22%
Profit Margin	-0.76%
EBITDA Margin	0.86%
EBIT Margin	0.84%
FCF Margin	0.04%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-2.36%
FCF Yield	0.11%

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

iQIYI has an Altman Z-Score of -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	4