XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $11.67 billion. The enterprise value is $10.66 billion.
| Market Cap | 11.67B |
| Enterprise Value | 10.66B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 956.97 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 956.97M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 32.70% |
| Float | 710.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.12 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.52 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $539,147 |
| Profits Per Employee | -$16,475 |
| Employee Count | 19,884 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, XPeng has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.12, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 6,379,564 |
Short Selling Information
The latest short interest is 40.20 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 40.20M |
| Short Previous Month | 55.26M |
| Short % of Shares Out | 5.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, XPeng had revenue of $10.72 billion and -$327.59 million in losses. Loss per share was -$0.34.
| Revenue | 10.72B |
| Gross Profit | 2.15B |
| Operating Income | -514.25M |
| Pretax Income | -325.44M |
| Net Income | -327.59M |
| EBITDA | -172.49M |
| EBIT | -514.25M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $4.44 billion in cash and $3.43 billion in debt, with a net cash position of $1.00 billion or $1.05 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 3.43B |
| Net Cash | 1.00B |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$469.52 million, giving a free cash flow of $759.17 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -469.52M |
| Depreciation & Amortization | 350.71M |
| Net Borrowing | 76.59M |
| Free Cash Flow | 759.17M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 20.02%, with operating and profit margins of -4.80% and -3.06%.
| Gross Margin | 20.02% |
| Operating Margin | -4.80% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.06% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -4.80% |
| FCF Margin | 6.65% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -2.81% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for XPeng is $22.13, which is 81.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.13 |
| Price Target Difference | 81.05% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 20.61% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |