United Kingdom · Delayed Price · Currency is GBP · Price in USD iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of GBP 641.68 million. The enterprise value is 1.73 billion.
| Market Cap | 641.68M |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.49% |
| Float | 527.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 261.06 |
| PS Ratio | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 93.69.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.84 |
| EV / EBIT | n/a |
| EV / FCF | 93.69 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 85.18 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 626,477 |
| Profits Per Employee | -20,172 |
| Employee Count | 4,603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid 36.92 million in taxes.
| Income Tax | 36.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.70% in the last 52 weeks. The beta is 0.10, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -57.70% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 10,614 |
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) | 8.32 |
Income Statement
In the last 12 months, iQIYI had revenue of GBP 2.88 billion and -92.85 million in losses. Loss per share was -0.10.
| Revenue | 2.88B |
| Gross Profit | 517.42M |
| Operating Income | -44.34M |
| Pretax Income | -60.50M |
| Net Income | -92.85M |
| EBITDA | 583.81M |
| EBIT | -44.34M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 457.52 million in cash and 1.57 billion in debt, with a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 457.52M |
| Total Debt | 1.57B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.46 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 33.91 million and capital expenditures -15.52 million, giving a free cash flow of 18.39 million.
| Operating Cash Flow | 33.91M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 634.33M |
| Net Borrowing | 143.95M |
| Free Cash Flow | 18.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of -1.54% and -3.22%.
| Gross Margin | 17.94% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.22% |
| EBITDA Margin | 20.25% |
| EBIT Margin | -1.54% |
| FCF Margin | 0.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -15.09% |
| FCF Yield | 2.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |