NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $14.79 billion. The enterprise value is $14.78 billion.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.50 billion shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 23.50% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 0.11 |
| PB Ratio | 24.59 |
| P/TBV Ratio | 26.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| 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 2.46.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -118.73% and return on invested capital (ROIC) is -19.23%.
| Return on Equity (ROE) | -118.73% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -19.23% |
| Return on Capital Employed (ROCE) | -30.65% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $357,051 |
| Profits Per Employee | -$63,547 |
| Employee Count | 35,032 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.68 |
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 +45.93% in the last 52 weeks. The beta is 0.97, so NIO Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 34,229,616 |
Short Selling Information
The latest short interest is 137.93 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 137.93M |
| Short Previous Month | 145.45M |
| Short % of Shares Out | 7.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.34 |
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 | 1.70B |
| Operating Income | -2.01B |
| Pretax Income | -2.21B |
| Net Income | -2.23B |
| EBITDA | -985.73M |
| EBIT | -2.01B |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $4.48 billion in cash and $4.47 billion in debt, with a net cash position of $9.39 million or $0.00 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 4.47B |
| Net Cash | 9.39M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.24 |
| Working Capital | -278.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.86 million and capital expenditures -$867.15 million, giving a free cash flow of -$449.99 million.
| Operating Cash Flow | 427.86M |
| Capital Expenditures | -867.15M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -801.80M |
| Free Cash Flow | -449.99M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 13.62%, with operating and profit margins of -16.05% and -17.80%.
| Gross Margin | 13.62% |
| Operating Margin | -16.05% |
| Pretax Margin | -17.64% |
| Profit Margin | -17.80% |
| EBITDA Margin | -7.88% |
| EBIT Margin | -16.05% |
| 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 | -15.05% |
| FCF Yield | -3.04% |
Dividend DetailsAnalyst Forecast
The average price target for NIO Inc. is $6.73, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.73 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.12% |
| 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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 5 |
