Total Valuation
Xiaomi has a market cap or net worth of $1.58T. The enterprise value is $473.72K.
Market Cap$1.58T
Enterprise Value$473.72K
Share Statistics
Xiaomi has 21,329,967,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,329,967,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Xiaomi’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.65M
Profits Per Employee938.93K
Employee Count52,876
Asset Turnover0.90
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Xiaomi is 19.3. Xiaomi’s PEG ratio is 0.31.
PE Ratio19.3
PS Ratio2.06
PB Ratio3.53
Price to Fair Value3.53
Price to FCF44.00
Price to Operating Cash Flow74.40
PEG Ratio0.31
Income Statement
In the last 12 months, Xiaomi had revenue of 457.29B and earned 41.64B in profits. Earnings per share was 1.62.
Revenue457.29B
Gross Profit101.81B
Operating Income47.90B
Pretax Income49.65B
Net Income41.64B
EBITDA38.78B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures -11.28B, giving a free cash flow of -3.15B billion.
Operating Cash Flow8.14B
Free Cash Flow-3.15B
Free Cash Flow per Share-0.15
Dividends & Yields
Xiaomi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-54.04%
50-Day Moving Average61.09
200-Day Moving Average74.57
Relative Strength Index (RSI)44.15
Average Volume (3m)996.00
Important Dates
Xiaomi upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Xiaomi as a current ratio of 1.32, with Debt / Equity ratio of 14.56%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio13.18
Taxes
In the past 12 months, Xiaomi has paid 8.08B in taxes.
Income Tax8.08B
Effective Tax Rate0.16
Enterprise Valuation
Xiaomi EV to EBITDA ratio is 24.37, with an EV/FCF ratio of 44.21.
EV to Sales2.07
EV to EBITDA24.37
EV to Free Cash Flow44.21
EV to Operating Cash Flow27.68
Balance Sheet
Xiaomi has $125.84B in cash and marketable securities with $39.27B in debt, giving a net cash position of $86.57B billion.
Cash & Marketable Securities$125.84B
Total Debt$39.27B
Net Cash$86.57B
Net Cash Per Share$4.06
Tangible Book Value Per Share$9.69
Margins
Gross margin is 21.39%, with operating margin of 10.48%, and net profit margin of 9.11%.
Gross Margin21.39%
Operating Margin10.48%
Pretax Margin10.86%
Net Profit Margin9.11%
EBITDA Margin8.48%
EBIT Margin7.08%
Analyst Forecast
The average price target for Xiaomi is $77.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.24
Price Target Upside28.48% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-4.10%
EPS Growth Forecast-18.70%