Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 188.28 billion. The enterprise value is 174.78 billion.
Market Cap | 188.28B |
Enterprise Value | 174.78B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 21.46B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.45B |
Valuation Ratios
The trailing PE ratio is 44.94 and the forward PE ratio is 30.61.
PE Ratio | 44.94 |
Forward PE | 30.61 |
PS Ratio | 3.40 |
PB Ratio | 5.69 |
P/TBV Ratio | 5.91 |
P/FCF Ratio | 31.72 |
P/OCF Ratio | 25.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 29.45.
EV / Earnings | 41.72 |
EV / Sales | 3.19 |
EV / EBITDA | 36.15 |
EV / EBIT | 44.61 |
EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.50 |
Quick Ratio | 0.88 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.88 |
Debt / FCF | 0.72 |
Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE) | 14.87% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 7.64% |
Return on Capital Employed (ROCE) | 10.18% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 92,020 |
Employee Count | 46,426 |
Asset Turnover | 1.03 |
Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Xiaomi has paid 795.74 million in taxes.
Income Tax | 795.74M |
Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +216.02% in the last 52 weeks. The beta is 1.18, so Xiaomi's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +216.02% |
50-Day Moving Average | 6.52 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 65.35 |
Average Volume (20 Days) | 77,652 |
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) | n/a |
Income Statement
In the last 12 months, Xiaomi had revenue of 55.36 billion and earned 4.19 billion in profits. Earnings per share was 0.16.
Revenue | 55.36B |
Gross Profit | 11.73B |
Operating Income | 3.93B |
Pretax Income | 4.97B |
Net Income | 4.19B |
EBITDA | 4.59B |
EBIT | 3.93B |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 17.95 billion in cash and 4.26 billion in debt, giving a net cash position of 13.68 billion.
Cash & Cash Equivalents | 17.95B |
Total Debt | 4.26B |
Net Cash | 13.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.06B |
Book Value Per Share | 1.32 |
Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.93 billion.
Operating Cash Flow | 7.32B |
Capital Expenditures | -1.38B |
Free Cash Flow | 5.93B |
FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of 7.10% and 7.57%.
Gross Margin | 21.19% |
Operating Margin | 7.10% |
Pretax Margin | 8.98% |
Profit Margin | 7.57% |
EBITDA Margin | 8.28% |
EBIT Margin | 7.10% |
FCF Margin | 10.72% |
Dividends & Yields
Xiaomi 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 | -0.87% |
Shareholder Yield | n/a |
Earnings Yield | 2.23% |
FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |