NYSE : NIO
NIO Inc. — Key statistics
Consumer Discretionary · Auto Manufacturers · China
Last price 3.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.03B |
| Enterprise Value | 5.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 22.24% |
| Float | 1.90B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.40 |
| PB Ratio | 13.40 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -45.32% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.89% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $479,539 |
| Profits Per Employee | -$19,986 |
| Employee Count | 35,032 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.56M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -55.04% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 28,450,222 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 123.06M |
| Short Previous Month | 138.90M |
| Short % of Shares Out | 6.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.80B |
| Gross Profit | 2.92B |
| Operating Income | -561.21M |
| Pretax Income | -679.09M |
| Net Income | -700.14M |
| EBITDA | 502.27M |
| EBIT | -561.21M |
| Loss Per Share | -$0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 4.27B |
| Net Cash | 2.07B |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.24 |
| Working Capital | 240.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -911.83M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | n/a |
| Free Cash Flow | -461.93M |
| FCF Per Share | -$0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.36% |
| Operating Margin | -3.34% |
| Pretax Margin | -4.04% |
| Profit Margin | -4.17% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | -8.95% |
| FCF Yield | -5.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.10 |
| Price Target Difference | 89.88% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 24.62% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |