NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $72.09 billion. The enterprise value is $49.75 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
NetEase has 633.59 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 633.59M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.76% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.23.
| PE Ratio | 14.94 |
| Forward PE | 12.23 |
| PS Ratio | 4.48 |
| Forward PS | 0.57 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 6.90.
| EV / Earnings | 10.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 217.63%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 217.63% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $552,811 |
| Profits Per Employee | $165,706 |
| Employee Count | 29,128 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 63.81 |
Taxes
In the past 12 months, NetEase has paid $862.50 million in taxes.
| Income Tax | 862.50M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 124.17 |
| 200-Day Moving Average | 135.19 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 997,381 |
Short Selling Information
The latest short interest is 2.48 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, NetEase had revenue of $16.10 billion and earned $4.83 billion in profits. Earnings per share was $1.50.
| Revenue | 16.10B |
| Gross Profit | 10.35B |
| Operating Income | 5.12B |
| Pretax Income | 5.84B |
| Net Income | 4.83B |
| EBITDA | 5.44B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $23.25 billion in cash and $912.79 million in debt, with a net cash position of $22.34 billion or $35.25 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 912.79M |
| Net Cash | 22.34B |
| Net Cash Per Share | $35.25 |
| Equity (Book Value) | 23.61B |
| Book Value Per Share | 7.18 |
| Working Capital | 18.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.25 billion and capital expenditures -$152.32 million, giving a free cash flow of $7.21 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -152.32M |
| Depreciation & Amortization | 326.36M |
| Net Borrowing | -842.03M |
| Free Cash Flow | 7.21B |
| FCF Per Share | $11.38 |
Full Cash Flow StatementMargins
Gross margin is 64.29%, with operating and profit margins of 31.82% and 29.98%.
| Gross Margin | 64.29% |
| Operating Margin | 31.82% |
| Pretax Margin | 36.25% |
| Profit Margin | 29.98% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 31.82% |
| FCF Margin | 44.80% |
Dividends & Yields
This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 197.89% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.70% |
| FCF Yield | 10.01% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $160.00, which is 40.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.00 |
| Price Target Difference | 40.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.93% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 2, 2020. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 2, 2020 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
