XPeng Statistics

Total Valuation

XPeng has a market cap or net worth of $6.59 billion. The enterprise value is $2.42 billion.

Market Cap	6.59B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, before market open.

Earnings Date	May 22, 2024
Ex-Dividend Date	n/a

Share Statistics

XPeng has 930.99 million shares outstanding.

Shares Outstanding	930.99M
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	15.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
Forward PS	0.14
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.41

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-6.70%
Return on Capital (ROIC)	-13.18%
Revenue Per Employee	$218,468
Profits Per Employee	-$50,621
Employee Count	13,550
Asset Turnover	0.29
Inventory Turnover	3.66

Taxes

In the past 12 months, XPeng has paid $3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks. The beta is 2.92, so XPeng's price volatility has been higher than the market average.

Beta (1Y)	2.92
52-Week Price Change	-19.91%
50-Day Moving Average	8.54
200-Day Moving Average	13.58
Relative Strength Index (RSI)	37.67
Average Volume (30 Days)	13,637,377

Short Selling Information

Short Interest	50.21M
Short Previous Month	47.02M
Short % of Shares Out	3.92%
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, XPeng had revenue of $2.96 billion and -$685.91 million in losses. Loss per share was -$0.82.

Revenue	2.96B
Gross Profit	361.92M
Operating Income	-907.97M
Pretax Income	-667.53M
Net Income	-685.91M
EBITDA	-375.82M
EBIT	-659.89M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $6.04 billion in cash and $1.87 billion in debt, giving a net cash position of $4.17 billion or $4.48 per share.

Cash & Cash Equivalents	6.04B
Total Debt	1.87B
Net Cash	4.17B
Net Cash Per Share	$4.48
Equity / Book Value	5.01B
Book Value Per Share	5.39
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.95 million and capital expenditures -$300.61 million, giving a free cash flow of -$168.65 million.

Operating Cash Flow	131.95M
Capital Expenditures	-300.61M
Free Cash Flow	-168.65M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -30.67% and -23.17%.

Gross Margin	12.23%
Operating Margin	-30.67%
Pretax Margin	-22.55%
Profit Margin	-23.17%
EBITDA Margin	-12.70%
EBIT Margin	-22.29%
FCF Margin	-5.70%

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	4.07%
Shareholder Yield	4.07%
Earnings Yield	-10.41%
FCF Yield	-2.56%

Dividend Details

Analyst Forecast

The average price target for XPeng is $16.83, which is 137.71% higher than the current price. The consensus rating is "Buy".

Price Target	$16.83
Price Target Difference	137.71%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	41.72%
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5