XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $16.27 billion. The enterprise value is $14.24 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 956.07 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 956.07M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 32.40% |
| Float | 709.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,015.40 |
| PS Ratio | 1.50 |
| Forward PS | 0.17 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 32.62 |
| Debt / FCF | 3.74 |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | $551,636 |
| Profits Per Employee | -$8,193 |
| Employee Count | 19,884 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, XPeng has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.18, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 5,041,577 |
Short Selling Information
The latest short interest is 47.19 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 47.19M |
| Short Previous Month | 43.03M |
| Short % of Shares Out | 6.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, XPeng had revenue of $10.97 billion and -$162.91 million in losses. Loss per share was -$0.17.
| Revenue | 10.97B |
| Gross Profit | 2.08B |
| Operating Income | -363.81M |
| Pretax Income | -160.97M |
| Net Income | -162.91M |
| EBITDA | -38.54M |
| EBIT | -363.81M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $5.01 billion in cash and $2.80 billion in debt, with a net cash position of $2.22 billion or $2.32 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 2.80B |
| Net Cash | 2.22B |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 4.55 |
| Working Capital | 734.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$451.20 million, giving a free cash flow of $747.74 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -451.20M |
| Depreciation & Amortization | 333.39M |
| Net Borrowing | 75.43M |
| Free Cash Flow | 747.74M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 19.01%, with operating and profit margins of -3.32% and -1.49%.
| Gross Margin | 19.01% |
| Operating Margin | -3.32% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.49% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -3.32% |
| FCF Margin | 6.82% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -0.99% |
| FCF Yield | 4.54% |
Dividend DetailsAnalyst Forecast
The average price target for XPeng is $23.08, which is 35.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.08 |
| Price Target Difference | 35.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.90% |
| 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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |
