Nio Statistics
Nio (N3IA) Stock Statistics & Valuation Metrics
Total Valuation
Nio has a market cap or net worth of CHF 6.60B. The enterprise value is CHF 10.07B.
- Market Cap
- CHF 6.60B
- Enterprise Value
- CHF 10.07B
Share Statistics
Nio has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 1.12%
Financial Efficiency
Nio’s return on equity (ROE) is -3.59 and return on invested capital (ROIC) is -26.31%.
- Return on Equity (ROE)
- -3.59
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -26.31%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 2.50M
- Profits Per Employee
- -427.06K
- Employee Count
- 35,032
- Asset Turnover
- 0.70
- Inventory Turnover
- 8.85
Valuation Ratios
The current PE Ratio of Nio is -9.52. Nio’s PEG ratio is -0.05.
- PE Ratio
- -9.52
- PS Ratio
- 0.41
- PB Ratio
- 12.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Nio had revenue of 87.49B and earned -14.96B in profits. Earnings per share was -6.85.
- Revenue
- 87.49B
- Gross Profit
- 11.92B
- Operating Income
- -14.04B
- Pretax Income
- -14.82B
- Net Income
- -14.96B
- EBITDA
- -4.56B
- Earnings Per Share (EPS)
- -6.85
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -8.91%
Stock Price Statistics
- Beta
- -0.81
- 52-Week Price Change
- -43.16%
- 50-Day Moving Average
- 2.87
- 200-Day Moving Average
- 3.45
- Relative Strength Index (RSI)
- 28.38
- Average Volume (3m)
- 1,068
Important Dates
Nio upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Nio as a current ratio of 0.98, with Debt / Equity ratio of 630.61%
- Current Ratio
- 0.98
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- -15.86
Taxes
In the past 12 months, Nio has paid 121.88M in taxes.
- Income Tax
- 121.88M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Nio EV to EBITDA ratio is -11.73, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- -11.73
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nio has CHF 56.62B in cash and marketable securities with CHF 29.01B in debt, giving a net cash position of CHF 27.61B billion.
- Cash & Marketable Securities
- CHF 56.62B
- Total Debt
- CHF 29.01B
- Net Cash
- CHF 27.61B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 5.65
Margins
Gross margin is 17.41%, with operating margin of -3.51%, and net profit margin of -3.88%.
- Gross Margin
- 17.41%
- Operating Margin
- -3.51%
- Pretax Margin
- -3.47%
- Net Profit Margin
- -3.88%
- EBITDA Margin
- -3.36%
- EBIT Margin
- -3.36%
Analyst Forecast
The average price target for Nio is CHF 4.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 4.81
- Price Target Upside
- 91.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―
