NIO Inc. Statistics
Total Valuation
NIO Inc. has a market cap or net worth of $12.16 billion. The enterprise value is $11.41 billion.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIO Inc. has 2.50 billion shares outstanding. The number of shares has increased by 14.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +14.63% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 22.37% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 248.01 |
| PS Ratio | 0.83 |
| Forward PS | 0.09 |
| PB Ratio | 19.16 |
| P/TBV Ratio | 20.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 13.42 |
| Debt / FCF | n/a |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -83.96% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -16.67% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $417,935 |
| Profits Per Employee | -$37,974 |
| Employee Count | 35,032 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, NIO Inc. has paid $18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.06% in the last 52 weeks. The beta is 0.89, so NIO Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 31,981,651 |
Short Selling Information
The latest short interest is 144.49 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 144.49M |
| Short Previous Month | 134.16M |
| Short % of Shares Out | 7.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, NIO Inc. had revenue of $14.64 billion and -$1.33 billion in losses. Loss per share was -$0.56.
| Revenue | 14.64B |
| Gross Profit | 2.30B |
| Operating Income | -1.15B |
| Pretax Income | -1.31B |
| Net Income | -1.33B |
| EBITDA | -67.78M |
| EBIT | -1.15B |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $4.61 billion in cash and $3.85 billion in debt, giving a net cash position of $753.64 million or $0.30 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 3.85B |
| Net Cash | 753.64M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.25 |
| Working Capital | 106.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.70%, with operating and profit margins of -7.85% and -9.09%.
| Gross Margin | 15.70% |
| Operating Margin | -7.85% |
| Pretax Margin | -8.94% |
| Profit Margin | -9.09% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -7.85% |
| FCF Margin | n/a |