iQIYI, Inc. (IQ)

iQIYI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,358	4,679	4,605	3,642	12,824	15,307
Market Cap Growth	-35.91%	1.61%	26.45%	-71.60%	-16.22%	44.38%
Enterprise Value	4,684	6,070	6,600	5,696	13,929	16,103
PE Ratio	12.50	17.23	-235.63	-3.78	-11.92	-10.38
PS Ratio	0.77	1.04	1.11	0.76	2.82	3.70
PB Ratio	1.91	2.72	5.06	4.42	8.98	11.15
P/FCF Ratio	7.57	10.22	-94.31	-3.67	-14.47	-12.01
P/OCF Ratio	7.43	9.90	-454.82	-3.92	-15.50	27.43
EV/Sales Ratio	1.07	1.35	1.59	1.19	3.07	3.89
EV/EBITDA Ratio	-	4.03	5.13	6.16	13.57	23.31
EV/EBIT Ratio	10.78	13.72	69.40	-7.72	-15.31	-12.05
EV/FCF Ratio	10.55	13.26	-135.16	-5.74	-15.71	-12.64
Debt / Equity Ratio	1.23	1.25	3.44	3.33	2.31	1.77
Debt / EBITDA Ratio	-	1.43	2.44	2.97	3.21	3.53
Debt / FCF Ratio	4.86	4.69	-64.15	-2.77	-3.71	-1.91
Quick Ratio	0.47	0.42	0.37	0.33	0.72	0.77
Current Ratio	0.60	0.57	0.49	0.51	0.90	1.00
Asset Turnover	0.71	0.69	0.66	0.64	0.68	0.60
Interest Coverage	2.81	2.77	0.93	-3.50	-5.58	-10.23
Return on Equity (ROE)	16.70%	17.10%	-2.20%	-84.80%	-100.10%	-77.40%
Return on Assets (ROA)	4.40%	4.20%	-0.30%	-13.00%	-16.10%	-21.20%
Return on Capital (ROIC)	10.42%	10.46%	4.66%	-19.61%	-19.57%	-34.71%
Earnings Yield	8.12%	5.80%	-0.42%	-26.47%	-8.39%	-9.63%
FCF Yield	13.22%	9.79%	-1.06%	-27.26%	-6.91%	-8.32%
Buyback Yield / Dilution	-0.49%	-13.95%	-7.49%	-7.62%	-1.40%	-31.98%
Total Shareholder Return	-0.49%	-13.95%	-7.49%	-7.62%	-1.40%	-31.98%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).