NIO Inc.
NIO | NYSE
$3.25
+$0.04 (+1.25%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -17.61 | -10.48 | -5.05 | -5.13 | -2.12 | -2.35 | -2.88 | -4.36 | -2.96 | -2.77 | -5.17 | -0.03 | -5.54 | -77.32 | -7.57 | -1.81M | -24.33 | -6.56 | -29.86 | -1.16K | -61.45 | -9.08B |
PEG Ratio | -0.39 | 0.02 | 0.05 | 0.15 | 0.07 | 0.45 | -0.07 | n/a | 1.08 | 0.14 | -0.27 | 0 | -0.20 | 4.29 | -0.19 | -35.76K | -0.49 | 0.37 | 1.18 | -3.47 | 0.71 | -45.61M |
PS Ratio | 0.75 | 1.03 | 1.03 | 1.82 | 0.79 | 0.85 | 0.99 | 1.53 | 1.04 | 1.25 | 2.04 | n/a | 2.39 | n/a | 2.25 | n/a | 5.95 | n/a | 8.95 | n/a | 19.46 | n/a |
PB Ratio | 21.08 | 23.78 | 21.51 | 35.90 | -45.44 | -158.21 | 10.96 | 8.49 | 4.12 | 3.33 | 4.44 | 7.29 | 8.04 | 6.07 | 4.64 | 6.31 | 7.38 | 6.39 | 9.32 | 14.75 | 20.39 | 14.78 |
P/FCF Ratio | n/a | n/a | n/a | n/a | -3.32 | n/a | -3.85 | n/a | -4.91 | n/a | -7.21 | n/a | -5.12 | n/a | -10.22 | n/a | -34.14 | n/a | -153.11 | n/a | 274.87 | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | -6.26 | n/a | -8.33 | n/a | 352.87 | n/a | -82.07 | n/a | -8.23 | n/a | -28.66 | n/a | -1.01K | n/a | 164.48 | n/a | 161.45 | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | -57.48 | n/a | 11.06 | n/a | -57.48 | n/a | 59.73 | n/a | -132.21 | n/a | -15.67 | n/a | -13.10 | n/a | 11.24 | n/a | 10.10 | n/a |
Debt / Equity Ratio | 7.13 | 6.12 | 6.31 | 7.53 | -25.68 | -82.96 | 5.67 | 2.99 | 2.06 | 1.59 | 1.97 | 2.05 | 1.96 | 1.45 | 0.99 | 0.93 | 0.88 | 0.65 | 0.58 | 0.79 | 0.65 | 0.57 |
Quick Ratio | 0.89 | 0.90 | 0.87 | 0.83 | 0.71 | 0.69 | 0.88 | 0.93 | 1.01 | 1.03 | 1.13 | 0.97 | 0.82 | 1.12 | 1.11 | 1.42 | 1.78 | 1.93 | 2.11 | 1.98 | 2.38 | 2.96 |
Current Ratio | 1.02 | 1.01 | 0.98 | 0.94 | 0.84 | 0.84 | 0.99 | 1.04 | 1.11 | 1.15 | 1.22 | 1.09 | 1 | 1.28 | 1.29 | 1.59 | 1.87 | 2.02 | 2.18 | 2.04 | 2.48 | 3.06 |
Asset Turnover | 0.24 | 0.20 | 0.27 | 0.19 | 0.19 | 0.12 | 0.18 | 0.18 | 0.17 | 0.10 | 0.15 | 0.19 | 0.10 | 0.12 | 0.17 | 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 |
Interest Coverage | -2.74 | -1.44 | 2.49 | -15.83 | -23.07 | -26.21 | -24.37 | -25.71 | -29.57 | -31.57 | -40.43 | -54.71 | -73.68 | -74.45 | -74.35 | -38.49 | -43.97 | -28.30 | -32.20 | -12.85 | -12.61 | -0.70 |
Return on Equity | -13.03% | -11.43% | 6.73% | -99.76% | 426.42% | 1.88K% | -119.52% | -45.31% | -31.89% | -25.53% | -21.89% | -29.46% | -42.36% | -24.48% | -24.50% | -14.22% | -8.53% | -5.38% | -6.28% | -11.71% | -2.50% | -18.18% |
Return on Assets | -0.39% | -0.39% | 0.23% | -3.27% | -5.14% | -7.02% | -6.63% | -4.94% | -5.10% | -5.05% | -4.76% | -4.52% | -7.01% | -5.38% | -6.07% | -4.28% | -2.92% | -2.09% | -2.63% | -4.14% | -1.01% | -7.98% |
Return on Invested Capital | -1.11% | -0.55% | 0.89% | -6.60% | -10.49% | -13.27% | -10.60% | -8.95% | -8.45% | -8.39% | -7.63% | -8.29% | -11.52% | -8.88% | -11.87% | -5.97% | -4.15% | -3.44% | -3.96% | -1.99% | -1.53% | -0.62% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.38% | 19.03% | 17.53% | 13.88% | 9.98% | 7.64% | 11.72% | 10.75% | 9.68% | 4.92% | 7.48% | 7.99% | 0.99% | 1.52% | 3.87% | 13.34% | 13.02% | 14.60% | 17.17% | 20.33% | 18.63% | 19.48% |
Net Profit Margin | -1.65% | -1.94% | 0.82% | -16.80% | -27.05% | -57.26% | -36.20% | -27.53% | -29.38% | -53.06% | -32.70% | -24.28% | -69.79% | -44.99% | -36.40% | -31.86% | -26.67% | -18.41% | -22.01% | -29.16% | -7.80% | -61.07% |
Pretax Profit Margin | -1.54% | -1.25% | 0.87% | -15.71% | -26.05% | -56.05% | -36.45% | -26.89% | -28.91% | -52.25% | -30.02% | -23.89% | -68.82% | -44.32% | -35.92% | -31.54% | -26.81% | -17.68% | -21.31% | -8.49% | -6.93% | -5.60% |
Operating Profit Margin | -2.06% | -1.21% | 1.47% | -16.16% | -25.82% | -53.33% | -30.62% | -28.05% | -29.86% | -54.44% | -38.74% | -25.41% | -69.25% | -47.88% | -41.93% | -29.77% | -27.65% | -22.08% | -24.70% | -10.12% | -9.04% | -3.71% |
FCF Margin | n/a | n/a | n/a | n/a | -73.08% | n/a | -13.23% | n/a | -82.45% | n/a | 5.34% | n/a | -189.65% | n/a | -37.52% | n/a | -46.75% | n/a | -21.69% | n/a | 0.42% | n/a |
EBITDA Margin | -2.06% | -0.41% | 1.46% | -14.69% | -0.89% | -54.01% | -13.85% | -25.80% | -7.86% | -50.53% | -12.30% | -23.43% | -44.64% | -43.68% | -20.55% | -30.77% | -10.47% | -16.90% | -12.80% | -7.70% | 4.75% | -0.29% |
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