NIO (NIO) Financial Analysis & Valuation | Quarter Chart
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power ... more
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $7.76B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Auto - Manufacturers |
| Country | CN | CEO | Bin Li |
| IPO Date | 2018-09-12 | CAGR | — |
| Employees | 35,032 | Website | www.nio.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $81.90B | P/E | -7.51 | Forward P/E | 3.96 | PEG | — |
| P/S | 0.03 | P/B | 0.7 | P/CF | -0.26 | P/FCF | -0.2 |
| Sales | $16.91B | Sales 1Y | 63.74% | Sales 3Y | 134.3% | Sales 5Y | 311.89% |
| EPS | $-0.44 | EPS 1Y | -83.13% | EPS 3Y | -84.62% | EPS 5Y | -65.08% |
| Sales QoQ | 26% | EPS QoQ | 45% | Sales QoQ Avg | 18.04% | EPS QoQ Avg | -151.94% |
| Gross Margin | 17.41% | Operating Margin | -3.51% | Profit Margin | -3.88% | ROCE | -8.21% |
| ROA | -3% | ROE | -109% | Altman Z Score | 1.09 | Piotroski Score | 4 |
| Current Ratio | 1.02 | Quick Ratio | 0.89 | Cash Ratio | 0.35 | Op. CF Ratio | — |
| Debt/Equity | 7.13 | Debt/Assets | 0.21 | Lt Debt/Equity | 4.42 | Lt Debt/Cap. | 0.68 |
| Intrst Cov. | -4.52 | Inventory Turnover | 8.46 | Asset Turnover | 0.83 | Receivables Turnover | 7.02 |
| Enterprise Value | $81.90B | P/E Ratio | -7.51 |
| Forward P/E | 3.96 | PEG Ratio | — |
| P/S Ratio | 0.03 | P/B Ratio | 0.7 |
| P/CF Ratio | -0.26 | P/FCF Ratio | -0.2 |
| EPS | $-0.44 | EPS Growth 1Y | -83.13% |
| EPS Growth 3Y | -84.62% | EPS Growth 5Y | -65.08% |
| Revenue Growth 1Y | 63.74% | Gross Margin | 17.41% |
| Operating Margin | -3.51% | Profit Margin | -3.88% |
| ROE | -109% | ROA | -3% |
| ROCE | -8.21% | Current Ratio | 1.02 |
| Quick Ratio | 0.89 | Cash Ratio | 0.35 |
| Debt/Equity | 7.13 | Interest Coverage | -4.52 |
| Altman Z Score | 1.09 | Piotroski Score | 4 |
NIO (NIO) valuation & financials
NIO (NIO) has a market capitalization of $7.76B and trades at a price-to-earnings ratio of -7.5. It operates in the Consumer Cyclical sector (Auto - Manufacturers).
NIO's revenue grew +63.7% over the last year.
NIO's next earnings report is scheduled for November 24, 2026 before market open (provider scheduled date); analysts estimate EPS of $-0.03. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)