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Xiaomi Corporation (FRA:3CPA)
Germany flag Germany · Delayed Price · Currency is EUR
16.15
-0.45 (-2.71%)
Last updated: Apr 28, 2026, 8:08 AM CET

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 84.11 billion. The enterprise value is 75.44 billion.

Market Cap 84.11B
Enterprise Value 75.44B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.69%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 33.07%
Owned by Institutions (%) 21.57%
Float 17.26B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 20.91.

PE Ratio 16.59
Forward PE 20.91
PS Ratio 1.51
PB Ratio 2.59
P/TBV Ratio 2.68
P/FCF Ratio 43.21
P/OCF Ratio 20.23
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.76.

EV / Earnings 14.88
EV / Sales 1.36
EV / EBITDA 14.35
EV / EBIT 17.98
EV / FCF 38.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio 1.32
Quick Ratio 0.64
Debt / Equity 0.14
Debt / EBITDA 0.84
Debt / FCF 2.26
Interest Coverage 9.43

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE) 18.25%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 15.19%
Return on Capital Employed (ROCE) 10.85%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 985,004
Profits Per Employee 89,701
Employee Count 56,531
Asset Turnover 1.00
Inventory Turnover 4.95

Taxes

In the past 12 months, Xiaomi has paid 983.94 million in taxes.

Income Tax 983.94M
Effective Tax Rate 16.28%

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.29%
50-Day Moving Average 17.95
200-Day Moving Average 23.68
Relative Strength Index (RSI) 39.47
Average Volume (20 Days) 240

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 55.68 billion and earned 5.07 billion in profits. Earnings per share was 0.19.

Revenue 55.68B
Gross Profit 12.40B
Operating Income 4.17B
Pretax Income 6.05B
Net Income 5.07B
EBITDA 5.24B
EBIT 4.17B
Earnings Per Share (EPS) 0.19

Balance Sheet

The company has 13.11 billion in cash and 4.40 billion in debt, giving a net cash position of 8.72 billion.

Cash & Cash Equivalents 13.11B
Total Debt 4.40B
Net Cash 8.72B
Net Cash Per Share n/a
Equity (Book Value) 32.43B
Book Value Per Share 1.25
Working Capital 7.60B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow 4.16B
Capital Expenditures -2.21B
Depreciation & Amortization 1.09B
Net Borrowing n/a
Free Cash Flow 1.95B
FCF Per Share n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 7.49% and 9.11%.

Gross Margin 22.26%
Operating Margin 7.49%
Pretax Margin 10.86%
Profit Margin 9.11%
EBITDA Margin 9.41%
EBIT Margin 7.49%
FCF Margin 3.50%

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 -4.69%
Shareholder Yield -4.69%
Earnings Yield 6.03%
FCF Yield 2.31%

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 5