iQIYI Statistics
Total Valuation
iQIYI has a market cap or net worth of $846.33 million. The enterprise value is $2.32 billion.
| Market Cap | 846.33M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQIYI has 965.02 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 965.02M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.57% |
| Float | 527.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 251.15 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 93.25.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.99 |
| EV / EBIT | n/a |
| EV / FCF | 93.25 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 83.63 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $831,202 |
| Profits Per Employee | -$26,764 |
| Employee Count | 4,603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iQIYI has paid $48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.77% in the last 52 weeks. The beta is 0.13, so iQIYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -59.77% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 5,803,502 |
Short Selling Information
The latest short interest is 71.82 million, so 16.21% of the outstanding shares have been sold short.
| Short Interest | 71.82M |
| Short Previous Month | 70.37M |
| Short % of Shares Out | 16.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, iQIYI had revenue of $3.83 billion and -$123.19 million in losses. Loss per share was -$0.13.
| Revenue | 3.83B |
| Gross Profit | 686.50M |
| Operating Income | -58.83M |
| Pretax Income | -80.27M |
| Net Income | -123.19M |
| EBITDA | 774.59M |
| EBIT | -58.83M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $607.03 million in cash and $2.08 billion in debt, with a net cash position of -$1.47 billion or -$1.52 per share.
| Cash & Cash Equivalents | 607.03M |
| Total Debt | 2.08B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.94 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was $45.83 million and capital expenditures -$20.97 million, giving a free cash flow of $24.86 million.
| Operating Cash Flow | 45.83M |
| Capital Expenditures | -20.97M |
| Depreciation & Amortization | 848.94M |
| Net Borrowing | 192.64M |
| Free Cash Flow | 24.86M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 17.94%, with operating and profit margins of -1.54% and -3.22%.
| Gross Margin | 17.94% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.22% |
| EBITDA Margin | 20.25% |
| EBIT Margin | -1.54% |
| FCF Margin | 0.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -15.27% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for iQIYI is $1.34, which is 53.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.34 |
| Price Target Difference | 53.25% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -1.31% |
| EPS Growth Forecast (3Y) | 53.15% |
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 -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |