Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 100.88 billion. The enterprise value is 91.54 billion.
| Market Cap | 100.88B |
| Enterprise Value | 91.54B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | 21.53% |
| Float | 17.24B |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 21.66.
| PE Ratio | 16.94 |
| Forward PE | 21.66 |
| PS Ratio | 1.54 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 33.01 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 29.96.
| EV / Earnings | 15.37 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 19.70 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.96 |
| Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 101,801 |
| Employee Count | 60,438 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Xiaomi has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 0.73, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 368,660 |
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 65.38 billion and earned 5.95 billion in profits. Earnings per share was 0.22.
| Revenue | 65.38B |
| Gross Profit | 14.56B |
| Operating Income | 4.63B |
| Pretax Income | 7.10B |
| Net Income | 5.95B |
| EBITDA | 5.54B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 15.40 billion in cash and 5.98 billion in debt, with a net cash position of 9.42 billion.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 5.98B |
| Net Cash | 9.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.08B |
| Book Value Per Share | 1.47 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 941.94M |
| Net Borrowing | 352.18M |
| Free Cash Flow | 3.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of 7.08% and 9.11%.
| Gross Margin | 22.26% |
| Operating Margin | 7.08% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.11% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.08% |
| FCF Margin | 4.67% |
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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 5.90% |
| FCF Yield | 3.03% |
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
Xiaomi has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |