XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $11.90 billion. The enterprise value is $11.44 billion.
| Market Cap | 11.90B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 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 (%) | 31.82% |
| Float | 710.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 0.13 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.14 |
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 | 4.54 |
| Interest Coverage | -8.85 |
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) | -7.75% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| 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 -30.69% in the last 52 weeks. The beta is 1.11, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 5,932,536 |
Short Selling Information
The latest short interest is 44.99 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 44.99M |
| Short Previous Month | 52.93M |
| Short % of Shares Out | 5.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.95 |
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 | -533.73M |
| EBIT | -533.73M |
| 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 $1.22 billion and capital expenditures -$467.31 million, giving a free cash flow of $755.59 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -467.31M |
| Depreciation & Amortization | 349.05M |
| Net Borrowing | 76.22M |
| Free Cash Flow | 755.59M |
| 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 | -4.87% |
| EBIT Margin | -4.87% |
| 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 | -2.63% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for XPeng is $22.38, which is 80.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.38 |
| Price Target Difference | 80.05% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 20.65% |
| 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 |