Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 109.79 billion. The enterprise value is 98.27 billion.

Market Cap	109.79B
Enterprise Value	98.27B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.40B
Shares Outstanding	n/a
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	32.92%
Owned by Institutions (%)	19.86%
Float	17.39B

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 20.37.

PE Ratio	17.71
Forward PE	20.37
PS Ratio	1.74
PB Ratio	2.94
P/TBV Ratio	3.04
P/FCF Ratio	21.05
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 18.84.

EV / Earnings	15.86
EV / Sales	1.57
EV / EBITDA	15.99
EV / EBIT	19.45
EV / FCF	18.84

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 17.01%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	1.12M
Profits Per Employee	110,225
Employee Count	56,231
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, Xiaomi has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.80, so Xiaomi's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-40.48%
50-Day Moving Average	4.74
200-Day Moving Average	6.11
Relative Strength Index (RSI)	27.49
Average Volume (20 Days)	58,959

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 63.12 billion and earned 6.20 billion in profits. Earnings per share was 0.24.

Revenue	63.12B
Gross Profit	14.03B
Operating Income	5.05B
Pretax Income	7.29B
Net Income	6.20B
EBITDA	5.88B
EBIT	5.05B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 3.88 billion in debt, giving a net cash position of 11.60 billion.

Cash & Cash Equivalents	15.47B
Total Debt	3.88B
Net Cash	11.60B
Net Cash Per Share	n/a
Equity (Book Value)	37.30B
Book Value Per Share	1.44
Working Capital	8.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -2.85 billion, giving a free cash flow of 5.22 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-2.85B
Free Cash Flow	5.22B
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	5.65%
FCF Yield	4.75%

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