NIO Inc. (NIO)

NYSE: NIO · Real-Time Price · USD

3.700

-0.090 (-2.37%)

At close: Sep 9, 2026, 4:00 PM EDT

3.680

-0.020 (-0.54%)

Pre-market: Sep 10, 2026, 7:29 AM EDT

NIO Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,260	12,619	9,055	18,865	16,111	50,389
Market Cap Growth	-30.60%	39.36%	-52.00%	17.09%	-68.03%	-33.84%
Enterprise Value	7,185	14,298	9,262	18,490	14,133	47,153
Last Close Price	3.70	5.10	4.36	9.07	9.75	31.68

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.55	1.01	1.01	2.40	2.26	8.86
PB Ratio	15.44	6.95	4.89	4.52	4.02	8.41
P/TBV Ratio	17.02	22.44	11.52	5.29	4.70	9.28
P/OCF Ratio	-	29.49	-	-	-	162.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.43	1.14	1.03	2.36	1.98	8.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.03	2.46	2.50	1.17	0.86	0.53
Net Debt / Equity Ratio	-0.99	0.00	0.00	-0.52	-0.57	-0.85
Net Debt / EBITDA Ratio	-4.13	0.01	0.00	0.79	1.22	11.59
Net Debt / FCF Ratio	-	0.02	0.00	0.97	1.45	15.30
Asset Turnover	0.97	0.75	0.58	0.52	0.55	0.53
Inventory Turnover	9.76	9.68	9.58	7.81	8.61	18.68
Quick Ratio	0.68	0.62	0.69	0.98	1.01	1.96
Current Ratio	1.02	0.98	0.99	1.22	1.29	2.18
Return on Equity (ROE)	-45.32%	-118.72%	-105.56%	-73.45%	-44.79%	-30.33%
Return on Assets (ROA)	-2.02%	-7.56%	-12.15%	-13.26%	-10.91%	-4.09%
Return on Capital Employed (ROCE)	-7.80%	-30.60%	-48.30%	-38.00%	-31.00%	-8.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-7.56%	-17.64%	-34.28%	-15.81%	-13.10%	-3.30%
FCF Yield	-4.95%	-3.48%	-25.71%	-11.75%	-9.75%	-0.66%
Buyback Yield / Dilution	-15.33%	-10.61%	-20.84%	-3.86%	-4.09%	-32.98%

SEC Filings: 10-K · 10-Q