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NIO NIO Inc.

NYSE · US · Consumer Cyclical · Auto Manufacturers · nio.com
3.420USD+1.48%Mkt Cap: 8.57B $P/E: —

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers po…

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Key Statistics

Company
Market Cap8.57B USD
Enterprise Value4.53B USD
Revenue (TTM)114.11B USD
Gross Profit11.92B USD
Net Income (TTM)-15.57B USD
Revenue/Share46.84 USD
Last Price3.420 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees35.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.53
PEG—
EV/EBITDA1.33
EV/Revenue0.04
P/S0.07
P/B13.89
EPS (TTM)-0.25
EPS (Forward)0.13
52W Range
3.3701% of range7.860
52W High7.860 USD
52W Low3.370 USD
Profitability
Gross Margin13.62%
Oper. Margin-1.08%
EBITDA Margin2.99%
Profit Margin-17.80%
ROE-374.34%
ROA-12.52%
Growth
Revenue Growth69.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.99B USD
CapEx (TTM)6.07B USD
FCF Margin—
FCF Yield—
Net Debt-14.09B USD
Net Debt/EBITDA-4.13
Balance Sheet
Debt/Equity7.52
Current Ratio1.02
Quick Ratio0.68
Book Value/Sh0.24 USD
Cash/Share17.26 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateMay 2, 2016
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.304 USD
Upside (mean)+84.3%
Target Range3.907 USD – 10.10 USD
3.907+84.3% to mean10.10
# Analysts24
Ownership
Shares Out.2.36B
Float1.90B
Insiders0.13%
Institutions12.11%
Short Interest
Short Ratio3.5d
Short % Float7.28%
Short % Out.5.54%
Shares Short138.90M
Short (prev mo.)123.78M
Technical
SMA 504.155 (-17.7%)
SMA 2005.053 (-32.3%)
Beta0.92
S&P 52W Chg14.58%
Avg Vol (30d)35.92M
Avg Vol (10d)30.50M
Technical Indicators
RSI (14)29.6
MACD-0.2033
MACD Signal-0.2121
MACD Hist.+0.0088
BB Upper3.832 USD
BB Middle3.588 USD
BB Lower3.345 USD
BB Width13.56%
ATR (14)0.1153 USD
Vol Ratio (20d)0.78x