Total Valuation
NIO Inc. Class A has a market cap or net worth of $8.61B. The enterprise value is $76.62B.
Market Cap$8.61B
Enterprise Value$76.62B
Share Statistics
NIO Inc. Class A has 2,361,371,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,361,371,600
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
NIO Inc. Class A’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -26.19%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.19%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee2.50M
Profits Per Employee-416.01K
Employee Count35,032
Asset Turnover0.70
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of NIO Inc. Class A is ―. NIO Inc. Class A’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.96
PB Ratio20.09
Price to Fair Value20.09
Price to FCF-27.93
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, NIO Inc. Class A had revenue of 87.49B and earned -14.57B in profits. Earnings per share was -6.67.
Revenue87.49B
Gross Profit11.92B
Operating Income-14.04B
Pretax Income-14.82B
Net Income-14.57B
EBITDA-4.56B
Earnings Per Share (EPS)-6.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIO Inc. Class A 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
Beta0.88
52-Week Price Change-55.02%
50-Day Moving Average4.19
200-Day Moving Average5.09
Relative Strength Index (RSI)25.47
Average Volume (3m)100.98K
Important Dates
NIO Inc. Class A upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
NIO Inc. Class A as a current ratio of 0.98, with Debt / Equity ratio of 713.48%
Current Ratio0.98
Quick Ratio0.87
Debt to Market Cap0.17
Net Debt to EBITDA-1.15
Interest Coverage Ratio-16.28
Taxes
In the past 12 months, NIO Inc. Class A has paid 118.73M in taxes.
Income Tax118.73M
Effective Tax Rate>-0.01
Enterprise Valuation
NIO Inc. Class A EV to EBITDA ratio is -19.48, with an EV/FCF ratio of -29.68.
EV to Sales1.02
EV to EBITDA-19.48
EV to Free Cash Flow-29.68
EV to Operating Cash Flow30.48
Balance Sheet
NIO Inc. Class A has $56.59B in cash and marketable securities with $28.99B in debt, giving a net cash position of $27.60B billion.
Cash & Marketable Securities$56.59B
Total Debt$28.99B
Net Cash$27.60B
Net Cash Per Share$11.69
Tangible Book Value Per Share$5.57
Margins
Gross margin is 17.41%, with operating margin of -16.05%, and net profit margin of -16.66%.
Gross Margin17.41%
Operating Margin-16.05%
Pretax Margin-16.94%
Net Profit Margin-16.66%
EBITDA Margin-5.21%
EBIT Margin-15.93%
Analyst Forecast
The average price target for NIO Inc. Class A is $6.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.31
Price Target Upside41.80% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast69.72%
EPS Growth Forecast82.72%