XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of 18.72 billion. The enterprise value is 16.24 billion.
| Market Cap | 18.72B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 637.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.47 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.04 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -16.09% |
| Revenue Per Employee | 413,197 |
| Profits Per Employee | -58,545 |
| Employee Count | 13,550 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.00% in the last 52 weeks. The beta is 2.67, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +99.00% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 2,712 |
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, XPeng had revenue of 5.60 billion and -793.28 million in losses. Loss per share was -0.84.
| Revenue | 5.60B |
| Gross Profit | 800.89M |
| Operating Income | -944.28M |
| Pretax Income | -802.84M |
| Net Income | -793.28M |
| EBITDA | -680.54M |
| EBIT | -944.28M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 4.48 billion in cash and 2.00 billion in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 2.00B |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.30%, with operating and profit margins of -16.87% and -14.17%.
| Gross Margin | 14.30% |
| Operating Margin | -16.87% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.17% |
| EBITDA Margin | -12.15% |
| EBIT Margin | -16.87% |
| FCF Margin | n/a |
Dividends & Yields
XPeng 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -4.24% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |