iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $2.05 billion. The enterprise value is $3.53 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 962.96 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 962.96M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 37.36% |
| Float | 515.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.07 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 24.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 50.33.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 45.26 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 29.56 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | $814,912 |
| Profits Per Employee | -$11,718 |
| Employee Count | 4,673 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.03, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 12,921,001 |
Short Selling Information
| Short Interest | 62.36M |
| Short Previous Month | 72.38M |
| Short % of Shares Out | 12.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.81 billion and -$54.76 million in losses. Loss per share was -$0.06.
| Revenue | 3.81B |
| Gross Profit | 849.16M |
| Operating Income | 77.91M |
| Pretax Income | -37.71M |
| Net Income | -54.76M |
| EBITDA | 1.18B |
| EBIT | 77.91M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $571.87 million in cash and $2.07 billion in debt, with a net cash position of -$1.50 billion or -$1.56 per share.
| Cash & Cash Equivalents | 571.87M |
| Total Debt | 2.07B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.94 |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.14 million and capital expenditures -$12.29 million, giving a free cash flow of $70.05 million.
| Operating Cash Flow | 81.14M |
| Capital Expenditures | -12.29M |
| Free Cash Flow | 70.05M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 22.30%, with operating and profit margins of 2.05% and -1.44%.
| Gross Margin | 22.30% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.44% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.84% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -2.70% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for iQIYI is $2.87, which is 34.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.87 |
| Price Target Difference | 34.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.98% |
| 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 | n/a |
| Graham Upside | 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
iQIYI has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 3 |
