NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of 17.54 billion. The enterprise value is 20.43 billion.
| Market Cap | 17.54B |
| Enterprise Value | 20.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.32B |
| 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 | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 18.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -175.95% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -59.84% |
| Revenue Per Employee | 212,347 |
| Profits Per Employee | -74,348 |
| Employee Count | 45,635 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NIO Inc. has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,270 |
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) | 1.92 |
Income Statement
In the last 12 months, NIO Inc. had revenue of 9.69 billion and -3.39 billion in losses. Loss per share was -1.61.
| Revenue | 9.69B |
| Gross Profit | 995.76M |
| Operating Income | -3.15B |
| Pretax Income | -3.35B |
| Net Income | -3.39B |
| EBITDA | -2.22B |
| EBIT | -3.15B |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 2.52 billion in cash and 4.32 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.32B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 923.53M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -1.08 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -2.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.
| Gross Margin | 10.28% |
| Operating Margin | -32.55% |
| Pretax Margin | -34.62% |
| Profit Margin | -35.01% |
| EBITDA Margin | -22.87% |
| EBIT Margin | -32.55% |
| 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 | -11.27% |
| Earnings Yield | -19.35% |
| FCF Yield | -13.13% |
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
NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 4 |