XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $8.85 billion. The enterprise value is $8.68 billion.
| Market Cap | 8.85B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 956.97 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 956.97M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 31.44% |
| Float | 710.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.09 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $558,327 |
| Profits Per Employee | -$23,091 |
| Employee Count | 19,884 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, XPeng has paid $14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.97% in the last 52 weeks. The beta is 1.07, so XPeng's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -60.97% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 6,849,842 |
Short Selling Information
The latest short interest is 45.46 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 45.46M |
| Short Previous Month | 45.21M |
| Short % of Shares Out | 6.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, XPeng had revenue of $11.10 billion and -$459.14 million in losses. Loss per share was -$0.48.
| Revenue | 11.10B |
| Gross Profit | 2.31B |
| Operating Income | -554.78M |
| Pretax Income | -444.63M |
| Net Income | -459.14M |
| EBITDA | -195.67M |
| EBIT | -554.78M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $4.13 billion in cash and $3.95 billion in debt, with a net cash position of $174.26 million or $0.18 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 3.95B |
| Net Cash | 174.26M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 4.16 |
| Working Capital | 912.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -497.66M |
| Depreciation & Amortization | 363.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.15B |
| FCF Per Share | -$2.25 |
Margins
Gross margin is 20.85%, with operating and profit margins of -5.00% and -4.14%.
| Gross Margin | 20.85% |
| Operating Margin | -5.00% |
| Pretax Margin | -4.01% |
| Profit Margin | -4.14% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -5.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -5.19% |
| FCF Yield | -24.33% |
Analyst Forecast
The average price target for XPeng is $19.07, which is 106.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.07 |
| Price Target Difference | 106.16% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 19.34% |
| 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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |