XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of ARS 22.34 trillion. The enterprise value is 19.21 trillion.
| Market Cap | 22.34T |
| Enterprise Value | 19.21T |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 709.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.08, with an EV/FCF ratio of 18.15.
| EV / Earnings | -81.26 |
| EV / Sales | 1.24 |
| EV / EBITDA | 151.08 |
| EV / EBIT | n/a |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 32.62 |
| Debt / FCF | 3.83 |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 800.65M |
| Profits Per Employee | -11.89M |
| Employee Count | 19,884 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, XPeng has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,501.90 |
| 200-Day Moving Average | 7,261.23 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 3,757 |
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) | 7.55 |
Income Statement
In the last 12 months, XPeng had revenue of ARS 15.92 trillion and -236.45 billion in losses. Loss per share was -248.37.
| Revenue | 15.92T |
| Gross Profit | 3.03T |
| Operating Income | -528.03B |
| Pretax Income | -233.63B |
| Net Income | -236.45B |
| EBITDA | -55.94B |
| EBIT | -528.03B |
| Loss Per Share | -248.37 |
Balance Sheet
The company has 7.28 trillion in cash and 4.06 trillion in debt, giving a net cash position of 3.22 trillion.
| Cash & Cash Equivalents | 7.28T |
| Total Debt | 4.06T |
| Net Cash | 3.22T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.30T |
| Book Value Per Share | 6,603.19 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.71 trillion and capital expenditures -654.87 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.71T |
| Capital Expenditures | -654.87B |
| Depreciation & Amortization | 471.36B |
| Net Borrowing | 106.65B |
| Free Cash Flow | 1.06T |
| FCF Per Share | n/a |
Margins
Gross margin is 19.01%, with operating and profit margins of -3.32% and -1.49%.
| Gross Margin | 19.01% |
| Operating Margin | -3.32% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.49% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -3.32% |
| FCF Margin | 6.65% |
Dividends & Yields
XPeng 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -1.06% |
| FCF Yield | 4.74% |
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
XPeng has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |