4.630USDMkt Cap: 11.60B $P/E: —Today
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…
Industry Peers
Auto Manufacturers$1.39TUSDP/E 325.1
$233.68BUSDP/E 9.0
$79.53BUSDP/E 39.3
$76.73BUSDP/E 40.6
$70.86BUSDP/E 40.0
$69.57BUSDP/E 39.2
$53.70BUSD
$57.46BUSD
$47.05BUSDP/E 8.6
$44.57BUSDP/E 48.9
$41.57BUSDP/E 7.3
$40.88BUSDP/E 7.2
$43.30BUSD
$38.31BUSDP/E 5.7
$22.77BUSD
$19.07BUSD
$19.02BUSD
$20.38BUSD
$11.66BUSD
$9.31BUSDP/E 90.2
Key Statistics
Company
Market Cap11.60B $
Enterprise Value16.20B $
Revenue (TTM)100.99B $
Gross Profit11.92B $
Net Income (TTM)-15.57B $
Revenue/Share42.62 USD
Last Price4.630 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees35.0K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISINKYG6525F1028
Valuation
P/E (Trailing)—
P/E (Forward)25.96
PEG—
EV/EBITDA-34.64
EV/Revenue0.16
P/S—
P/B17.47
EPS (TTM)-0.56
EPS (Forward)0.17
52W Range
4.54090% of range4.640
52W High4.640 USD
52W Low4.540 USD
Profitability
Gross Margin13.62%
Oper. Margin-1.21%
EBITDA Margin-0.46%
Profit Margin-17.80%
ROE-374.34%
ROA-12.52%
Growth
Revenue Growth112.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.99B $
CapEx (TTM)6.07B $
FCF Margin—
FCF Yield—
Net Debt-5.20B $
Net Debt/EBITDA11.12
Balance Sheet
Debt/Equity7.52
Current Ratio1.01
Quick Ratio0.63
Book Value/Sh0.2593 USD
Cash/Share12.80 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMay 2, 2016
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.373 USD
Upside (mean)+59.3%
Target Range4.052 USD – 10.09 USD
$4.052+59.3% to mean$10.09
# Analysts24
Ownership
Shares Out.2.36B
Float1.89B
Insiders0.11%
Institutions12.12%
Short Interest
Short Ratio5.2d
Short % Float6.44%
Short % Out.4.90%
Shares Short122.87M
Short (prev mo.)130.23M
Technical
SMA 504.845 (-4.4%)
SMA 2005.365 (-13.7%)
Beta0.93
S&P 52W Chg21.00%
Avg Vol (30d)21.89M
Avg Vol (10d)27.44M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—