NIO Inc. (NIO)

NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of $13.77 billion. The enterprise value is $14.27 billion.

Market Cap	13.77B
Enterprise Value	14.27B

Important Dates

The last earnings date was Tuesday, November 25, 2025, before market open.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NIO Inc. has 2.74 billion shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	20.51%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	0.10
PB Ratio	23.70
P/TBV Ratio	28.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.29.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.19

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-160.03%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-46.03%
Revenue Per Employee	$310,465
Profits Per Employee	-$97,687
Employee Count	32,820
Asset Turnover	0.67
Inventory Turnover	9.00

Taxes

In the past 12 months, NIO Inc. has paid $4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 1.04, so NIO Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+7.71%
50-Day Moving Average	6.37
200-Day Moving Average	5.05
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	51,882,671

Short Selling Information

The latest short interest is 163.82 million, so 8.55% of the outstanding shares have been sold short.

Short Interest	163.82M
Short Previous Month	153.03M
Short % of Shares Out	8.55%
Short % of Float	n/a
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, NIO Inc. had revenue of $10.19 billion and -$3.21 billion in losses. Loss per share was -$1.45.

Revenue	10.19B
Gross Profit	1.15B
Operating Income	-2.89B
Pretax Income	-3.16B
Net Income	-3.21B
EBITDA	-1.80B
EBIT	-2.89B
Loss Per Share	-$1.45

Balance Sheet

The company has $3.39 billion in cash and $3.88 billion in debt, giving a net cash position of -$496.45 million or -$0.18 per share.

Cash & Cash Equivalents	3.39B
Total Debt	3.88B
Net Cash	-496.45M
Net Cash Per Share	-$0.18
Equity (Book Value)	1.70B
Book Value Per Share	0.21
Working Capital	-598.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.27%, with operating and profit margins of -28.38% and -31.46%.

Gross Margin	11.27%
Operating Margin	-28.38%
Pretax Margin	-31.01%
Profit Margin	-31.46%
EBITDA Margin	-17.70%
EBIT Margin	-28.38%
FCF Margin	n/a

Dividends & Yields

NIO Inc. 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	-11.49%
Shareholder Yield	n/a
Earnings Yield	-23.28%
FCF Yield	n/a

Analyst Forecast

The average price target for NIO Inc. is $6.73, which is 33.80% higher than the current price. The consensus rating is "Buy".

Price Target	$6.73
Price Target Difference	33.80%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	18.89%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3