iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $2.61 billion. The enterprise value is $4.03 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 (%) | 28.57% |
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 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 +26.05% 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.
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 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 |