iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.36 billion. The enterprise value is $2.88 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 965.02 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 965.02M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.27% |
| Float | 516.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.17 |
| PS Ratio | 0.35 |
| Forward PS | 0.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 935.35 |
| P/OCF Ratio | 90.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 1,967.51.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 87.92 |
| EV / FCF | 1,967.51 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1,487.81 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $847,682 |
| Profits Per Employee | -$6,408 |
| Employee Count | 4,603 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $20.67 million in taxes.
| Income Tax | 20.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.25, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 8,886,503 |
Short Selling Information
The latest short interest is 73.07 million, so 15.90% of the outstanding shares have been sold short.
| Short Interest | 73.07M |
| Short Previous Month | 70.45M |
| Short % of Shares Out | 15.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.90 billion and -$29.50 million in losses. Loss per share was -$0.03.
| Revenue | 3.90B |
| Gross Profit | 821.94M |
| Operating Income | 32.79M |
| Pretax Income | -8.51M |
| Net Income | -29.50M |
| EBITDA | 940.87M |
| EBIT | 32.79M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $667.55 million in cash and $2.18 billion in debt, with a net cash position of -$1.51 billion or -$1.57 per share.
| Cash & Cash Equivalents | 667.55M |
| Total Debt | 2.18B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.97 |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.13 million and capital expenditures -$13.70 million, giving a free cash flow of $1.47 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -13.70M |
| Depreciation & Amortization | 931.19M |
| Net Borrowing | 188.34M |
| Free Cash Flow | 1.47M |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 21.07%, with operating and profit margins of 0.84% and -0.76%.
| Gross Margin | 21.07% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.76% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 0.84% |
| FCF Margin | 0.04% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -2.15% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for iQIYI is $2.91, which is 107.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.91 |
| Price Target Difference | 107.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.95% |
| 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 -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 4 |
