XPeng Inc.
XPEV | NYSE
$9.04
-$0.15 (-1.58%)
At close: Oct 30, 2026, 4:02 PM ET
$9.46
+$0.42 (+4.65%)
Pre-market:
Nov 2, 2026, 6:50 AM ET
Market Data
Market Cap $8.59B
Enterprise Value $67.43B
Beta 1.07
Average Volume 7.02M
Shares Outstanding (Diluted) 478.18M
Shares Change YoY -49.43%
Institutional Ownership 26.79%
Exchange NYSE
ISIN US98422D1054
Price Performance
Price Change 1M -5.4%
Price Change 3M -30.5%
Price Change 6M -42.9%
Price Change YTD -55.4%
Price Change 1Y -61.5%
Price Change 3Y -37.6%
Price Change 5Y -80.6%
1M CAGR (ann.) -14.9%
1Y CAGR (ann.) -61.0%
5Y CAGR (ann.) -26.8%
All-Time CAGR -12.9%
Valuation
PE Ratio -10.19
Forward PE 2,769.50
PEG Ratio 0.20
Forward PEG -0.11
PS Ratio 0.80
Forward PS 0.50
PB Ratio 2.16
P/FCF Ratio N/A
P/Adj. FCF Ratio -97.68
P/OCF Ratio N/A
EV/Sales 0.90
EV/EBIT -24.58
EV/EBITDA -24.58
EV/FCF N/A
Earnings Yield -10.3%
FCF Yield 0.0%
Adj. FCF Yield -1.1%
Financial Health
Net Debt ¥2.45B
Total Debt ¥40.87B
Cash & Short-Term Investments ¥31.7B
Total Assets ¥101.62B
Current Ratio 1.11
Quick Ratio 0.86
Debt / Equity Ratio 1.51
Debt / EBITDA -14.90
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -10.98
Altman Z-Score 0.56
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 20.7%
Operating Profit Margin -6.8%
EBITDA Margin -3.6%
Net Profit Margin -4.1%
FCF Margin 0.0%
Adj. FCF Margin -0.8%
SBC / Revenue 0.8%
SBC Impact (per share) N/A
Returns
Return on Assets -3.0%
Return on Equity -10.7%
Return on Invested Capital -7.1%
Return on Capital Employed -11.0%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 52.7%
Revenue CAGR 5Y 45.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 19.6%
EPS CAGR 5Y 14.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 1063.2%
FCF CAGR 5Y 75.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 16, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) 84.5%
Revenue Est (next Q) $519.44M
Revenue Growth Est (next Q) 20.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $17.24
Price Target Upside 90.7%
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥-614.78M
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥74.97B
Gross Profit ¥15.52B
Operating Income ¥-5.08B
EBITDA ¥-2.74B
Net Income ¥-3.11B
EPS (Diluted) -$6.20
Revenue / Employee $3.63M
Profit / Employee $-150.71K
Employees 20,632
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