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Total Valuation
XPeng, Inc. ADR has a market cap or net worth of $9.24B. The enterprise value is $13.38K.
Market Cap$9.24B
Enterprise Value$13.38K
Share Statistics
XPeng, Inc. ADR has 784,985,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding784,985,400
Owned by Insiders0.23%
Owned by Institutions9.39%
Financial Efficiency
XPeng, Inc. ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.02%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.72M
Profits Per Employee-55.23K
Employee Count20,632
Asset Turnover0.74
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of XPeng, Inc. ADR is ―. XPeng, Inc. ADR’s PEG ratio is 0.97.
PE Ratio―
PS Ratio0.88
PB Ratio2.22
Price to Fair Value2.22
Price to FCF13.74
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, XPeng, Inc. ADR had revenue of 76.72B and earned -1.14B in profits. Earnings per share was -2.40.
Revenue76.72B
Gross Profit14.47B
Operating Income-2.65B
Pretax Income-1.13B
Net Income-1.14B
EBITDA2.21B
Earnings Per Share (EPS)-2.40
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
XPeng, Inc. ADR 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
Beta0.94
52-Week Price Change-59.90%
50-Day Moving Average11.33
200-Day Moving Average15.59
Relative Strength Index (RSI)27.27
Average Volume (3m)7.60M
Important Dates
XPeng, Inc. ADR upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
XPeng, Inc. ADR as a current ratio of 1.09, with Debt / Equity ratio of 151.26%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.21
Net Debt to EBITDA1.01
Interest Coverage Ratio-6.99
Taxes
In the past 12 months, XPeng, Inc. ADR has paid 13.59M in taxes.
Income Tax13.59M
Effective Tax Rate-0.01
Enterprise Valuation
XPeng, Inc. ADR EV to EBITDA ratio is 31.53, with an EV/FCF ratio of 14.20.
EV to Sales0.91
EV to EBITDA31.53
EV to Free Cash Flow14.20
EV to Operating Cash Flow8.44
Balance Sheet
XPeng, Inc. ADR has $31.70B in cash and marketable securities with $40.87B in debt, giving a net cash position of -$9.17B billion.
Cash & Marketable Securities$31.70B
Total Debt$40.87B
Net Cash-$9.17B
Net Cash Per Share-$11.68
Tangible Book Value Per Share$48.04
Margins
Gross margin is 20.70%, with operating margin of -3.46%, and net profit margin of -1.49%.
Gross Margin20.70%
Operating Margin-3.46%
Pretax Margin-1.47%
Net Profit Margin-1.49%
EBITDA Margin2.88%
EBIT Margin-1.01%
Analyst Forecast
The average price target for XPeng, Inc. ADR is $17.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.88
Price Target Upside54.12% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast28.99%
EPS Growth Forecast24.33%