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

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

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Total Valuation

NIO Inc. Class A has a market cap or net worth of $13.17B. The enterprise value is $97.52B.
Market Cap$13.17B
Enterprise Value$97.52B

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 -26.85%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-26.85%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.87M
Profits Per Employee-319.35K
Employee Count45,635
Asset Turnover0.68
Inventory Turnover8.85

Valuation Ratios

The current PE Ratio of NIO Inc. Class A is ―. NIO Inc. Class A’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.98
PB Ratio20.09
Price to Fair Value20.09
Price to FCF-27.93
Price to Operating Cash Flow-9.60
PEG Ratio0.15

Income Statement

In the last 12 months, NIO Inc. Class A had revenue of 85.22B and earned -14.57B in profits. Earnings per share was -6.67.
Revenue85.22B
Gross Profit11.92B
Operating Income-14.39B
Pretax Income-14.44B
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

Beta1.19
52-Week Price Change45.66%
50-Day Moving Average6.04
200-Day Moving Average5.89
Relative Strength Index (RSI)41.36
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-16.69

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 Sales1.04
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 $17.80B in cash and marketable securities with $29.10B in debt, giving a net cash position of -$11.30B billion.
Cash & Marketable Securities$17.80B
Total Debt$29.10B
Net Cash-$11.30B
Net Cash Per Share-$4.85
Tangible Book Value Per Share$5.57

Margins

Gross margin is 15.69%, with operating margin of -16.89%, and net profit margin of -17.10%.
Gross Margin15.69%
Operating Margin-16.89%
Pretax Margin-16.94%
Net Profit Margin-17.10%
EBITDA Margin-5.35%
EBIT Margin-16.35%

Analyst Forecast

The average price target for NIO Inc. Class A is $7.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.80
Price Target Upside50.03% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast51.42%
EPS Growth Forecast66.12%

Scores

Smart Score4
AI Score