NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of ARS 17.99 trillion. The enterprise value is 20.41 trillion.

Market Cap	17.99T
Enterprise Value	20.41T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	7.73
P/TBV Ratio	27.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.29.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.19

Financial Efficiency

Return on equity (ROE) is -160.03% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-160.03%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-28.69%
Return on Capital Employed (ROCE)	-46.03%
Revenue Per Employee	306.01M
Profits Per Employee	-96.28M
Employee Count	45,635
Asset Turnover	0.67
Inventory Turnover	9.00

Taxes

In the past 12 months, NIO Inc. has paid 6.64 billion in taxes.

Income Tax	6.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 1.02, so NIO Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+52.38%
50-Day Moving Average	2,495.12
200-Day Moving Average	1,710.52
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	474,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, NIO Inc. had revenue of ARS 13.96 trillion and -4,393.96 billion in losses. Loss per share was -1,992.28.

Revenue	13.96T
Gross Profit	1.57T
Operating Income	-3,962.89B
Pretax Income	-4,330.76B
Net Income	-4,393.96B
EBITDA	-2,471.21B
EBIT	-3,962.89B
Loss Per Share	-1,992.28

Full Income Statement

Balance Sheet

The company has 4.64 trillion in cash and 5.32 trillion in debt, giving a net cash position of -680.38 billion.

Cash & Cash Equivalents	4.64T
Total Debt	5.32T
Net Cash	-680.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.33T
Book Value Per Share	290.89
Working Capital	-820.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.27%, with operating and profit margins of -28.38% and -31.46%.

Gross Margin	11.27%
Operating Margin	-28.38%
Pretax Margin	-31.01%
Profit Margin	-31.46%
EBITDA Margin	-17.70%
EBIT Margin	-28.38%
FCF Margin	n/a

Dividends & Yields

NIO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	-24.43%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3