iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.54 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 962.96 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 962.96M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 29.76% |
| Float | 515.28M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 16.29.
| PE Ratio | 42.66 |
| Forward PE | 16.29 |
| PS Ratio | 0.40 |
| Forward PS | 0.07 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 14.55.
| EV / Earnings | 72.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 16.09 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 10.42 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | $840,008 |
| Profits Per Employee | $8,578 |
| Employee Count | 4,673 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -65.52% in the last 52 weeks. The beta is -0.15, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -65.52% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 22,033,523 |
Short Selling Information
| Short Interest | 59.88M |
| Short Previous Month | 56.45M |
| Short % of Shares Out | 11.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.93 billion and earned $40.09 million in profits. Earnings per share was $0.04.
| Revenue | 3.93B |
| Gross Profit | 944.11M |
| Operating Income | 179.65M |
| Pretax Income | 284.08M |
| Net Income | 40.09M |
| EBITDA | 1.25B |
| EBIT | 179.65M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $725.73 million in cash and $2.07 billion in debt, giving a net cash position of -$1.35 billion or -$1.40 per share.
| Cash & Cash Equivalents | 725.73M |
| Total Debt | 2.07B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.95 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.26 million and capital expenditures -$11.14 million, giving a free cash flow of $198.67 million.
| Operating Cash Flow | 208.26M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | 198.67M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 24.05%, with operating and profit margins of 4.58% and 1.02%.
| Gross Margin | 24.05% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.02% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 4.58% |
| FCF Margin | 5.06% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.59% |
| FCF Yield | 12.85% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $2.60, which is 62.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.60 |
| Price Target Difference | 62.50% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |