iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
2.710
+0.030 (1.12%)
At close: Sep 3, 2025, 4:00 PM
2.690
-0.020 (-0.74%)
After-hours: Sep 3, 2025, 7:39 PM EDT

iQIYI Statistics

Total Valuation

iQIYI has a market cap or net worth of $2.61 billion. The enterprise value is $4.03 billion.

Market Cap2.61B
Enterprise Value 4.03B

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 (%) 28.57%
Float 515.28M

Valuation Ratios

The trailing PE ratio is 288.25 and the forward PE ratio is 23.05.

PE Ratio 288.25
Forward PE 23.05
PS Ratio 0.68
Forward PS 0.19
PB Ratio 1.38
P/TBV Ratio 6.73
P/FCF Ratio 18.38
P/OCF Ratio 17.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 28.41.

EV / Earnings 326.49
EV / Sales 1.04
EV / EBITDA 3.30
EV / EBIT 31.56
EV / FCF 28.41

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 14.20
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 Count4,673
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 +26.05% 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 +26.05%
50-Day Moving Average 2.00
200-Day Moving Average 2.03
Relative Strength Index (RSI) 79.39
Average Volume (20 Days) 28,593,763

Short Selling Information

Short Interest 66.29M
Short Previous Month 66.75M
Short % of Shares Out 12.83%
Short % of Float n/a
Short Ratio (days to cover) 3.46

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.

Revenue3.86B
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 Statement

Balance 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 Sheet

Cash 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 $141.94 million.

Operating Cash Flow 151.84M
Capital Expenditures -10.33M
Free Cash Flow 141.94M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

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 3.67%

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 0.47%
FCF Yield 5.44%
Dividend Details

Analyst Forecast

The average price target for iQIYI is $2.61, which is -3.69% lower than the current price. The consensus rating is "Strong Buy".

Price Target $2.61
Price Target Difference -3.69%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 0.82%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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