XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of $11.99 billion. The enterprise value is $10.32 billion.

Market Cap	11.99B
Enterprise Value	10.32B

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

XPeng has 948.19 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	n/a
Shares Outstanding	948.19M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	29.38%
Float	609.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
Forward PS	0.18
PB Ratio	2.62
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.07

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	-19.10%
Return on Assets (ROA)	-6.07%
Return on Capital (ROIC)	-9.85%
Revenue Per Employee	$397,823
Profits Per Employee	-$61,106
Employee Count	13,550
Asset Turnover	0.51
Inventory Turnover	5.84

Taxes

Income Tax	-560,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks. The beta is 2.75, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-14.54%
50-Day Moving Average	12.29
200-Day Moving Average	9.41
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	10,421,818

Short Selling Information

Short Interest	35.91M
Short Previous Month	38.69M
Short % of Shares Out	4.77%
Short % of Float	n/a
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, XPeng had revenue of $5.39 billion and -$827.99 million in losses. Loss per share was -$0.89.

Revenue	5.39B
Gross Profit	629.02M
Operating Income	-1.02B
Pretax Income	-1.31B
Net Income	-827.99M
EBITDA	-646.81M
EBIT	-1.02B
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $3.86 billion in cash and $2.20 billion in debt, giving a net cash position of $1.66 billion or $1.75 per share.

Cash & Cash Equivalents	3.86B
Total Debt	2.20B
Net Cash	1.66B
Net Cash Per Share	$1.75
Equity (Book Value)	4.57B
Book Value Per Share	4.82
Working Capital	1.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -18.86% and -15.36%.

Gross Margin	11.67%
Operating Margin	-18.86%
Pretax Margin	-15.37%
Profit Margin	-15.36%
EBITDA Margin	-12.00%
EBIT Margin	-18.86%
FCF Margin	n/a

Dividends & Yields

XPeng 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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	-6.91%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPeng is $12.46, which is -1.42% lower than the current price. The consensus rating is "Buy".

Price Target	$12.46
Price Target Difference	-1.42%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	24.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

XPeng has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4