NIO Inc. Statistics

Total Valuation

NIO Inc. has a market cap or net worth of ARS 22.00 trillion. The enterprise value is 23.71 trillion.

Market Cap	22.00T
Enterprise Value	23.71T

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	8.35
P/TBV Ratio	26.96
P/FCF Ratio	n/a
P/OCF Ratio	35.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.19

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.46.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	-10.17
Interest Coverage	-15.86

Financial Efficiency

Return on equity (ROE) is -118.73% and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)	-118.73%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-19.23%
Return on Capital Employed (ROCE)	-30.65%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	518.22M
Profits Per Employee	-92.23M
Employee Count	35,032
Asset Turnover	0.75
Inventory Turnover	9.68

Taxes

In the past 12 months, NIO Inc. has paid 25.29 billion in taxes.

Income Tax	25.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.36% in the last 52 weeks. The beta is 0.99, so NIO Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+94.36%
50-Day Moving Average	2,085.86
200-Day Moving Average	2,064.03
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	367,643

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)	3.11

Income Statement

In the last 12 months, NIO Inc. had revenue of ARS 18.15 trillion and -3,231.05 billion in losses. Loss per share was -1,421.72.

Revenue	18.15T
Gross Profit	2.47T
Operating Income	-2,913.68B
Pretax Income	-3,201.98B
Net Income	-3,231.05B
EBITDA	-1,430.69B
EBIT	-2,913.68B
Loss Per Share	-1,421.72

Balance Sheet

The company has 6.50 trillion in cash and 6.49 trillion in debt, giving a net cash position of 13.63 billion.

Cash & Cash Equivalents	6.50T
Total Debt	6.49T
Net Cash	13.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.63T
Book Value Per Share	348.84
Working Capital	-404.54B

Cash Flow

In the last 12 months, operating cash flow was 620.99 billion and capital expenditures -1,258.59 billion, giving a free cash flow of -637.59 billion.

Operating Cash Flow	620.99B
Capital Expenditures	-1,258.59B
Depreciation & Amortization	1.47T
Net Borrowing	-1,124.81B
Free Cash Flow	-637.59B
FCF Per Share	n/a

Margins

Gross margin is 13.62%, with operating and profit margins of -16.05% and -17.80%.

Gross Margin	13.62%
Operating Margin	-16.05%
Pretax Margin	-17.64%
Profit Margin	-17.80%
EBITDA Margin	-7.88%
EBIT Margin	-16.05%
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	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	-14.68%
FCF Yield	-2.90%

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

NIO Inc. has an Altman Z-Score of -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	5