tiprankstipranks
NIO Inc. Class A (SG:NIO)
SGX:NIO

NIO Inc. Class A (NIO) Stock Statistics & Valuation Metrics

334 Followers

Total Valuation

NIO Inc. Class A has a market cap or net worth of $11.09B. The enterprise value is $95.94K.
Market Cap$11.09B
Enterprise Value$95.94K

Share Statistics

NIO Inc. Class A has 2,328,724,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,328,724,900
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 Flow-6.89
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

Beta0.89
52-Week Price Change-7.33%
50-Day Moving Average4.95
200-Day Moving Average5.45
Relative Strength Index (RSI)34.60
Average Volume (3m)376.37K

Important Dates

NIO Inc. Class A upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

NIO Inc. Class A as a current ratio of 0.98, with Debt / Equity ratio of 612.15%
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 $31.77B in cash and marketable securities with $26.57B in debt, giving a net cash position of $5.20B billion.
Cash & Marketable Securities$31.77B
Total Debt$26.57B
Net Cash$5.20B
Net Cash Per Share$2.23
Tangible Book Value Per Share$5.57

Margins

Gross margin is 15.69%, with operating margin of -16.05%, and net profit margin of -16.66%.
Gross Margin15.69%
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 $7.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.66
Price Target Upside64.65% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast51.42%
EPS Growth Forecast66.12%

Scores

Smart Score5
AI Score