NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $13.15 billion. The enterprise value is $12.47 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.24 billion shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 23.34% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.10 |
| PB Ratio | 24.33 |
| P/TBV Ratio | 23.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -118.73% and return on invested capital (ROIC) is -19.53%.
| Return on Equity (ROE) | -118.73% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -19.53% |
| Return on Capital Employed (ROCE) | -29.41% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $381,116 |
| Profits Per Employee | -$67,829 |
| Employee Count | 32,820 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, NIO Inc. has paid $17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 1.16, so NIO Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 45,576,906 |
Short Selling Information
The latest short interest is 147.20 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 147.20M |
| Short Previous Month | 141.69M |
| Short % of Shares Out | 7.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $12.51 billion and -$2.23 billion in losses. Loss per share was -$0.98.
| Revenue | 12.51B |
| Gross Profit | 1.72B |
| Operating Income | -1.93B |
| Pretax Income | -2.21B |
| Net Income | -2.23B |
| EBITDA | -1.09B |
| EBIT | -1.93B |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $4.44 billion in cash and $3.75 billion in debt, with a net cash position of $686.26 million or $0.31 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 3.75B |
| Net Cash | 686.26M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.24 |
| Working Capital | -278.73M |
Full Balance SheetMargins
Gross margin is 13.71%, with operating and profit margins of -15.40% and -17.80%.
| Gross Margin | 13.71% |
| Operating Margin | -15.40% |
| Pretax Margin | -17.64% |
| Profit Margin | -17.80% |
| EBITDA Margin | -8.69% |
| EBIT Margin | -15.40% |
| 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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -16.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NIO Inc. is $6.73, which is 14.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.73 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
