XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of $19.11 billion. The enterprise value is $16.91 billion.

Market Cap	19.11B
Enterprise Value	16.91B

Important Dates

The last earnings date was Wednesday, May 21, 2025, before market open.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

XPeng has 950.62 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	950.62M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	30.30%
Float	637.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
Forward PS	0.23
PB Ratio	4.51
P/TBV Ratio	6.03
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	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.10

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	7.02

Taxes

Income Tax	-8.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.15% in the last 52 weeks. The beta is 2.63, so XPeng's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+138.15%
50-Day Moving Average	19.98
200-Day Moving Average	14.89
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	7,902,785

Short Selling Information

The latest short interest is 26.90 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	26.90M
Short Previous Month	29.71M
Short % of Shares Out	3.57%
Short % of Float	n/a
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, XPeng had revenue of $6.91 billion and -$700.95 million in losses. Loss per share was -$0.74.

Revenue	6.91B
Gross Profit	1.05B
Operating Income	-807.14M
Pretax Income	n/a
Net Income	-700.95M
EBITDA	-501.50M
EBIT	-807.14M
Loss Per Share	-$0.74

Full Income Statement

Balance Sheet

The company has $4.63 billion in cash and $2.44 billion in debt, giving a net cash position of $2.20 billion or $2.31 per share.

Cash & Cash Equivalents	4.63B
Total Debt	2.44B
Net Cash	2.20B
Net Cash Per Share	$2.31
Equity (Book Value)	4.23B
Book Value Per Share	4.46
Working Capital	1.25B

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 15.16%, with operating and profit margins of -11.68% and -10.15%.

Gross Margin	15.16%
Operating Margin	-11.68%
Pretax Margin	-10.27%
Profit Margin	-10.15%
EBITDA Margin	-7.26%
EBIT Margin	-11.68%
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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-3.67%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for XPeng is $22.46, which is 11.74% higher than the current price. The consensus rating is "Buy".

Price Target	$22.46
Price Target Difference	11.74%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	29.87%
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2