NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $8.96 billion. The enterprise value is $6.89 billion.
| Market Cap | 8.96B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.50 billion shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 22.30% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.07 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 16.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -45.32% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -45.32% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $479,539 |
| Profits Per Employee | -$19,986 |
| Employee Count | 35,032 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, NIO Inc. has paid $17.56 million in taxes.
| Income Tax | 17.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is 0.92, so NIO Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 29,137,546 |
Short Selling Information
The latest short interest is 138.90 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 138.90M |
| Short Previous Month | 123.78M |
| Short % of Shares Out | 7.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $16.80 billion and -$700.14 million in losses. Loss per share was -$0.29.
| Revenue | 16.80B |
| Gross Profit | 2.92B |
| Operating Income | -561.21M |
| Pretax Income | -679.09M |
| Net Income | -700.14M |
| EBITDA | 502.27M |
| EBIT | -561.21M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $6.34 billion in cash and $4.27 billion in debt, with a net cash position of $2.07 billion or $0.83 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 4.27B |
| Net Cash | 2.07B |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.24 |
| Working Capital | 240.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -906.25M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | n/a |
| Free Cash Flow | -459.10M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 17.36%, with operating and profit margins of -3.34% and -4.17%.
| Gross Margin | 17.36% |
| Operating Margin | -3.34% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.17% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -3.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | -7.81% |
| FCF Yield | -5.12% |
Analyst Forecast
The average price target for NIO Inc. is $6.31, which is 76.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.31 |
| Price Target Difference | 76.26% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 24.95% |
| EPS Growth Forecast (3Y) | 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 | 4 |