Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 122.61 billion. The enterprise value is 112.65 billion.

Market Cap	122.61B
Enterprise Value	112.65B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	20.01%
Float	17.48B

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 23.12.

PE Ratio	23.21
Forward PE	23.12
PS Ratio	2.28
PB Ratio	3.86
P/TBV Ratio	3.98
P/FCF Ratio	27.58
P/OCF Ratio	17.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 25.34.

EV / Earnings	21.33
EV / Sales	2.08
EV / EBITDA	21.22
EV / EBIT	25.82
EV / FCF	25.34

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.74
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	956,742
Profits Per Employee	93,945
Employee Count	46,426
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, Xiaomi has paid 947.71 million in taxes.

Income Tax	947.71M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +33.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.60%
50-Day Moving Average	5.05
200-Day Moving Average	5.74
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	83,146

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)	n/a

Income Statement

In the last 12 months, Xiaomi had revenue of EUR 53.80 billion and earned 5.28 billion in profits. Earnings per share was 0.20.

Revenue	53.80B
Gross Profit	11.96B
Operating Income	4.31B
Pretax Income	6.22B
Net Income	5.28B
EBITDA	5.01B
EBIT	4.31B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 3.30 billion in debt, giving a net cash position of 9.88 billion.

Cash & Cash Equivalents	13.19B
Total Debt	3.30B
Net Cash	9.88B
Net Cash Per Share	n/a
Equity (Book Value)	31.79B
Book Value Per Share	1.23
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -2.43 billion, giving a free cash flow of 4.45 billion.

Operating Cash Flow	6.88B
Capital Expenditures	-2.43B
Free Cash Flow	4.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 8.01% and 9.82%.

Gross Margin	22.23%
Operating Margin	8.01%
Pretax Margin	11.56%
Profit Margin	9.82%
EBITDA Margin	9.32%
EBIT Margin	8.01%
FCF Margin	8.26%

Dividends & Yields

Xiaomi 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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	4.31%
FCF Yield	3.63%

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	7