iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $2.49 billion. The enterprise value is $3.96 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 962.96 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 962.96M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.52% |
| Float | 515.28M |
Valuation Ratios
The trailing PE ratio is 283.99 and the forward PE ratio is 22.29.
| PE Ratio | 283.99 |
| Forward PE | 22.29 |
| PS Ratio | 0.67 |
| Forward PS | 0.18 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 27.76.
| EV / Earnings | 320.64 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 31.00 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 14.13 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | $826,665 |
| Profits Per Employee | $2,643 |
| Employee Count | 4,673 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 46.56% |
Stock Price Statistics
The stock price has increased by +26.59% in the last 52 weeks. The beta is -0.14, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +26.59% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 20,934,132 |
Short Selling Information
| Short Interest | 89.14M |
| Short Previous Month | 66.29M |
| Short % of Shares Out | 17.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.86 billion and earned $12.35 million in profits. Earnings per share was $0.01.
| Revenue | 3.86B |
| Gross Profit | 896.99M |
| Operating Income | 127.78M |
| Pretax Income | 284.08M |
| Net Income | 12.35M |
| EBITDA | 1.22B |
| EBIT | 127.78M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $592.82 million in cash and $2.02 billion in debt, giving a net cash position of -$1.42 billion or -$1.48 per share.
| Cash & Cash Equivalents | 592.82M |
| Total Debt | 2.02B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.96 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.84 million and capital expenditures -$10.33 million, giving a free cash flow of $142.67 million.
| Operating Cash Flow | 151.84M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | 142.67M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 23.22%, with operating and profit margins of 3.31% and 0.32%.
| Gross Margin | 23.22% |
| Operating Margin | 3.31% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.32% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 3.31% |
| FCF Margin | 3.69% |
Dividends & Yields
iQIYI 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.49% |
| FCF Yield | 5.62% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $2.61, which is 0.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.61 |
| Price Target Difference | 0.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
iQIYI has an Altman Z-Score of -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |
