Iqiyi Statistics
Iqiyi (IQ8) Stock Statistics & Valuation Metrics
Total Valuation
Iqiyi has a market cap or net worth of EUR 825.39M. The enterprise value is EUR 2.46B.
- Market Cap
- EUR 825.39M
- Enterprise Value
- EUR 2.46B
Share Statistics
Iqiyi has 530,582,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 530,582,300
- Owned by Insiders
- ―
- Owned by Institutions
- 21.76%
Financial Efficiency
Iqiyi’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.78%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.78%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.93M
- Profits Per Employee
- -44.82K
- Employee Count
- 4,603
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Iqiyi is -6.62. Iqiyi’s PEG ratio is -0.01.
- PE Ratio
- -6.62
- PS Ratio
- 0.22
- PB Ratio
- 0.45
- Price to FCF
- 40.83
- Price to Operating Cash Flow
- 18.53
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Iqiyi had revenue of 27.29B and earned -206.31M in profits. Earnings per share was -0.21.
- Revenue
- 27.29B
- Gross Profit
- 5.75B
- Operating Income
- 229.31M
- Pretax Income
- -59.50M
- Net Income
- -206.31M
- EBITDA
- 14.11B
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 304.38M and capital expenditures -165.37M, giving a free cash flow of 139.00M billion.
- Operating Cash Flow
- 304.38M
- Free Cash Flow
- 139.00M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Iqiyi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.41%
- Earnings Yield
- -14.58%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -57.22%
- 50-Day Moving Average
- 0.83
- 200-Day Moving Average
- 1.03
- Relative Strength Index (RSI)
- 47.55
- Average Volume (3m)
- 547
Important Dates
Iqiyi upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Iqiyi as a current ratio of 0.47, with Debt / Equity ratio of 114.49%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- 0.25
Taxes
In the past 12 months, Iqiyi has paid 144.54M in taxes.
- Income Tax
- 144.54M
- Effective Tax Rate
- -2.43
Enterprise Valuation
Iqiyi EV to EBITDA ratio is 89.49, with an EV/FCF ratio of 120.04.
- EV to Sales
- 0.64
- EV to EBITDA
- 89.49
- EV to Free Cash Flow
- 120.04
- EV to Operating Cash Flow
- 54.82
Balance Sheet
Iqiyi has EUR 4.13B in cash and marketable securities with EUR 14.12B in debt, giving a net cash position of -EUR 10.00B billion.
- Cash & Marketable Securities
- EUR 4.13B
- Total Debt
- EUR 14.12B
- Net Cash
- -EUR 10.00B
- Net Cash Per Share
- -EUR 18.85
- Tangible Book Value Per Share
- EUR 2.57
Margins
Gross margin is 17.95%, with operating margin of -1.54%, and net profit margin of -3.22%.
- Gross Margin
- 17.95%
- Operating Margin
- -1.54%
- Pretax Margin
- -2.10%
- Net Profit Margin
- -3.22%
- EBITDA Margin
- 0.72%
- EBIT Margin
- 0.44%
Analyst Forecast
The average price target for Iqiyi is EUR 1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.28
- Price Target Upside
- 59.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.76%
- EPS Growth Forecast
- -963.71%
Scores
- Smart Score
- 2
- AI Score
- ―
