NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $11.50 billion. The enterprise value is $10.75 billion.
| Market Cap | 11.50B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.50 billion shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 20.97% |
| Float | 1.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 243.96 |
| PS Ratio | 0.82 |
| Forward PS | 0.09 |
| PB Ratio | 19.01 |
| P/TBV Ratio | 20.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.49 |
Financial Efficiency
Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -83.96% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -17.04% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $417,935 |
| Profits Per Employee | -$37,974 |
| Employee Count | 35,032 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, NIO Inc. has paid $18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.93, so NIO Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 22,306,410 |
Short Selling Information
The latest short interest is 128.28 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 128.28M |
| Short Previous Month | 134.18M |
| Short % of Shares Out | 6.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $14.64 billion and -$1.33 billion in losses. Loss per share was -$0.56.
| Revenue | 14.64B |
| Gross Profit | 2.30B |
| Operating Income | -1.15B |
| Pretax Income | -1.31B |
| Net Income | -1.33B |
| EBITDA | -1.18B |
| EBIT | -1.18B |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $4.61 billion in cash and $3.85 billion in debt, with a net cash position of $753.64 million or $0.30 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 3.85B |
| Net Cash | 753.64M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.25 |
| Working Capital | 106.76M |
Cash Flow
In the last 12 months, operating cash flow was $443.51 million and capital expenditures -$898.88 million, giving a free cash flow of -$455.37 million.
| Operating Cash Flow | 443.51M |
| Capital Expenditures | -898.88M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -811.40M |
| Free Cash Flow | -455.37M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 15.70%, with operating and profit margins of -7.85% and -9.09%.
| Gross Margin | 15.70% |
| Operating Margin | -7.85% |
| Pretax Margin | -8.94% |
| Profit Margin | -9.09% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -7.85% |
| 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 | -14.63% |
| Shareholder Yield | -14.63% |
| Earnings Yield | -11.03% |
| FCF Yield | -3.77% |
Analyst Forecast
The average price target for NIO Inc. is $7.34, which is 59.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.34 |
| Price Target Difference | 59.74% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 26.12% |
| 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 | 6 |