iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $1.18 billion. The enterprise value is $2.72 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 965.02 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 965.02M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 33.34% |
| Float | 527.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.48 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $829,344 |
| Profits Per Employee | -$21,514 |
| Employee Count | 4,603 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $20.31 million in taxes.
| Income Tax | 20.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.18, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -41.35% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 7,054,155 |
Short Selling Information
The latest short interest is 69.43 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 69.43M |
| Short Previous Month | 66.77M |
| Short % of Shares Out | 15.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.82 billion and -$99.03 million in losses. Loss per share was -$0.10.
| Revenue | 3.82B |
| Gross Profit | 719.27M |
| Operating Income | -49.44M |
| Pretax Income | -78.74M |
| Net Income | -99.03M |
| EBITDA | -50.36M |
| EBIT | -50.36M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $523.36 million in cash and $2.06 billion in debt, with a net cash position of -$1.54 billion or -$1.59 per share.
| Cash & Cash Equivalents | 523.36M |
| Total Debt | 2.06B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.96 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was -$6.77 million and capital expenditures -$20.48 million, giving a free cash flow of -$27.75 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 886.92M |
| Net Borrowing | 189.70M |
| Free Cash Flow | -27.75M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 18.84%, with operating and profit margins of -1.30% and -2.59%.
| Gross Margin | 18.84% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.06% |
| Profit Margin | -2.59% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -8.41% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for iQIYI is $1.54, which is 26.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.54 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 48.98% |
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 | 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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 1 |