NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $18.08 billion. The enterprise value is $19.89 billion.
Important Dates
The last earnings date was Tuesday, September 2, 2025, before market open.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.45 billion shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 15.27% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 0.15 |
| PB Ratio | 19.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -175.95% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -175.95% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -59.84% |
| Revenue Per Employee | $295,260 |
| Profits Per Employee | -$103,378 |
| Employee Count | 32,820 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NIO Inc. has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 1.20, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 109,666,452 |
Short Selling Information
The latest short interest is 191.37 million, so 11.66% of the outstanding shares have been sold short.
| Short Interest | 191.37M |
| Short Previous Month | 191.09M |
| Short % of Shares Out | 11.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $9.69 billion and -$3.39 billion in losses. Loss per share was -$1.61.
| Revenue | 9.69B |
| Gross Profit | 995.76M |
| Operating Income | -3.15B |
| Pretax Income | n/a |
| Net Income | -3.39B |
| EBITDA | -2.22B |
| EBIT | -3.15B |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $2.52 billion in cash and $4.32 billion in debt, giving a net cash position of -$1.80 billion or -$0.73 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 4.32B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 923.53M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.22 billion and capital expenditures -$1.08 billion, giving a free cash flow of -$2.32 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 10.28%, with operating and profit margins of -32.55% and -35.01%.
| Gross Margin | 10.28% |
| Operating Margin | -32.55% |
| Pretax Margin | -34.62% |
| Profit Margin | -35.01% |
| EBITDA Margin | -22.87% |
| EBIT Margin | -32.55% |
| 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 | -11.27% |
| Shareholder Yield | -11.27% |
| Earnings Yield | -18.76% |
| FCF Yield | -12.83% |
Dividend DetailsAnalyst Forecast
The average price target for NIO Inc. is $6.50, which is -11.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | -11.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 19.63% |
| 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
NIO Inc. has an Altman Z-Score of -1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 4 |
