NIO Inc.
NIO | NYSE
$3.23
+$0.02 (+0.62%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $7.65B
Enterprise Value $23.75B
Beta 0.92
Average Volume 29.9M
Shares Outstanding (Diluted) 2.5B
Shares Change YoY 11.96%
Institutional Ownership 10.96%
Exchange NYSE
ISIN US62914V1061
Price Performance
Price Change 1M -4.2%
Price Change 3M -32.9%
Price Change 6M -46.8%
Price Change YTD -36.7%
Price Change 1Y -56.5%
Price Change 3Y -60.8%
Price Change 5Y -92.2%
1M CAGR (ann.) -12.3%
1Y CAGR (ann.) -55.0%
5Y CAGR (ann.) -39.3%
All-Time CAGR -8.5%
Valuation
PE Ratio -11.51
Forward PE 31.82
PEG Ratio -0.05
Forward PEG 0.11
PS Ratio 0.47
Forward PS 0.30
PB Ratio 12.63
P/FCF Ratio N/A
P/Adj. FCF Ratio -29.03
P/OCF Ratio N/A
EV/Sales 0.21
EV/EBIT -6.84
EV/EBITDA -6.84
EV/FCF N/A
Earnings Yield -9.1%
FCF Yield 0.0%
Adj. FCF Yield -3.6%
Financial Health
Net Cash ¥37.04B
Total Debt ¥29.01B
Cash & Short-Term Investments ¥56.62B
Total Assets ¥136.26B
Current Ratio 1.02
Quick Ratio 0.89
Debt / Equity Ratio 7.13
Debt / EBITDA -8.35
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -9.14
Altman Z-Score 1.02
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 17.4%
Operating Profit Margin -3.5%
EBITDA Margin -3.4%
Net Profit Margin -3.9%
FCF Margin 0.0%
Adj. FCF Margin -1.6%
SBC / Revenue 1.6%
SBC Impact (per share) N/A
Returns
Return on Assets -3.2%
Return on Equity -108.6%
Return on Invested Capital -6.7%
Return on Capital Employed -8.2%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 32.8%
Revenue CAGR 5Y 32.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 55.0%
EPS CAGR 5Y 10.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 67.4%
FCF CAGR 5Y 16.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 53.5%
Revenue Growth Next 3Y 16.2%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -81.3%
Revenue Est (next Q) $741.96M
Revenue Growth Est (next Q) 61.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.23
Price Target Upside 94.1%
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥-1.82B
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥113.67B
Gross Profit ¥19.79B
Operating Income ¥-3.99B
EBITDA ¥-3.47B
Net Income ¥-4.41B
EPS (Diluted) -$1.95
Revenue / Employee $3.24M
Profit / Employee $-125.78K
Employees 35,032
Add to Watchlist
Select watchlists to add or remove NIO