Nio (N3IA) Stock Statistics & Valuation Metrics

Nio has a market cap or net worth of CHF9.91B. The enterprise value is CHF13.32K.

Nio has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Nio’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -26.94%.

The current PE Ratio of Nio is ―. Nio’s PEG ratio is 0.13.

In the last 12 months, Nio had revenue of 85.10B and earned -14.55B in profits. Earnings per share was -6.64.

In the last 12 months, operating cash flow was -10.93B and capital expenditures -2.97B, giving a free cash flow of -13.89B billion.

Nio pays an annual dividend of ―, resulting in a dividend yield of ―

Nio upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).

Nio as a current ratio of 0.98, with Debt / Equity ratio of 612.15%

In the past 12 months, Nio has paid 118.56M in taxes.

Nio EV to EBITDA ratio is -19.44, with an EV/FCF ratio of -26.45.

Nio has CHF31.77B in cash and marketable securities with CHF26.57B in debt, giving a net cash position of CHF5.20B billion.

Gross margin is 15.69%, with operating margin of -16.89%, and net profit margin of -17.10%.

The average price target for Nio is CHF5.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy