XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of 17.75 billion. The enterprise value is 15.43 billion.
| Market Cap | 17.75B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 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) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 638.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.76 |
| Interest Coverage | -19.64 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -15.77% |
| Revenue Per Employee | 364,411 |
| Profits Per Employee | -51,633 |
| Employee Count | 15,364 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.03% in the last 52 weeks. The beta is 2.62, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +191.03% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 2,669 |
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) | 2.28 |
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 | 819.73M |
| Operating Income | -925.44M |
| Pretax Income | -802.84M |
| Net Income | -793.28M |
| EBITDA | -629.61M |
| EBIT | -925.44M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 4.50 billion in cash and 2.18 billion in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 2.18B |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -275.70 million and capital expenditures -304.98 million, giving a free cash flow of -580.68 million.
| Operating Cash Flow | -275.70M |
| Capital Expenditures | -304.98M |
| Free Cash Flow | -580.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.64%, with operating and profit margins of -16.53% and -14.17%.
| Gross Margin | 14.64% |
| Operating Margin | -16.53% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.17% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -16.53% |
| 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 | -4.47% |
| FCF Yield | -3.27% |
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
XPeng has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |