XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $19.96 billion. The enterprise value is $17.35 billion.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 950.05 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.05M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 27.32% |
| Float | 637.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | 0.29 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.04 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -16.09% |
| Revenue Per Employee | $413,197 |
| Profits Per Employee | -$58,545 |
| Employee Count | 13,550 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -9.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.54% in the last 52 weeks. The beta is 2.67, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +146.54% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 16,458,675 |
Short Selling Information
The latest short interest is 36.70 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 36.70M |
| Short Previous Month | 35.35M |
| Short % of Shares Out | 4.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, XPeng had revenue of $5.60 billion and -$793.28 million in losses. Loss per share was -$0.84.
| Revenue | 5.60B |
| Gross Profit | 800.89M |
| Operating Income | -944.28M |
| Pretax Income | n/a |
| Net Income | -793.28M |
| EBITDA | -680.54M |
| EBIT | -944.28M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $4.48 billion in cash and $2.00 billion in debt, giving a net cash position of $2.48 billion or $2.61 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 2.00B |
| Net Cash | 2.48B |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.30%, with operating and profit margins of -16.87% and -14.17%.
| Gross Margin | 14.30% |
| Operating Margin | -16.87% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.17% |
| EBITDA Margin | -12.15% |
| EBIT Margin | -16.87% |
| FCF Margin | n/a |