XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $18.63 billion. The enterprise value is $16.32 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 950.62 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.62M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 31.14% |
| Float | 638.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | 0.24 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| 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 0.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.64 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -15.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -9.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.50% 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 | +132.50% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 8,490,255 |
Short Selling Information
The latest short interest is 29.71 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 29.71M |
| Short Previous Month | 33.59M |
| Short % of Shares Out | 3.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
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 | 819.73M |
| Operating Income | -925.44M |
| Pretax Income | n/a |
| Net Income | -793.28M |
| EBITDA | -629.61M |
| EBIT | -925.44M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $4.50 billion in cash and $2.18 billion in debt, giving a net cash position of $2.31 billion or $2.43 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 2.18B |
| Net Cash | 2.31B |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$275.70 million and capital expenditures -$304.98 million, giving a free cash flow of -$586.61 million.
| Operating Cash Flow | -275.70M |
| Capital Expenditures | -304.98M |
| Free Cash Flow | -586.61M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 14.64%, with operating and profit margins of -16.53% and -14.17%.
| Gross Margin | 14.64% |
| Operating Margin | -16.53% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.17% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -16.53% |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -4.26% |
| FCF Yield | -3.15% |
Dividend DetailsAnalyst Forecast
The average price target for XPeng is $21.71, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.71 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 29.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |