XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $19.79 billion. The enterprise value is $17.20 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 952.10 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 952.10M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 26.00% |
| Float | 668.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14,840.53 |
| PS Ratio | 2.37 |
| Forward PS | 0.21 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.63 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -11.69% |
| Revenue Per Employee | $621,120 |
| Profits Per Employee | -$44,087 |
| Employee Count | 13,550 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -5.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.33% in the last 52 weeks. The beta is 2.50, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +157.33% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 11,057,616 |
Short Selling Information
The latest short interest is 41.57 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 41.57M |
| Short Previous Month | 37.14M |
| Short % of Shares Out | 5.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, XPeng had revenue of $8.42 billion and -$597.38 million in losses. Loss per share was -$0.63.
| Revenue | 8.42B |
| Gross Profit | 1.34B |
| Operating Income | -725.86M |
| Pretax Income | n/a |
| Net Income | -597.38M |
| EBITDA | -408.10M |
| EBIT | -725.86M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $4.88 billion in cash and $2.37 billion in debt, giving a net cash position of $2.51 billion or $2.64 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 2.37B |
| Net Cash | 2.51B |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 4.45 |
| Working Capital | 950.22M |
Full Balance SheetMargins
Gross margin is 15.97%, with operating and profit margins of -8.62% and -7.10%.
| Gross Margin | 15.97% |
| Operating Margin | -8.62% |
| Pretax Margin | -7.16% |
| Profit Margin | -7.10% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -8.62% |
| 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 | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | -3.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XPeng is $22.51, which is 8.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.51 |
| Price Target Difference | 8.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 29.90% |
| 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 | 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
XPeng has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |
