Iqiyi Inc (GB:0XWG)
NASDAQ:0XWG
Total Valuation
Iqiyi has a market cap or net worth of $1.21B. The enterprise value is $19.45B.
Market Cap$1.21B
Enterprise Value$19.45B
Share Statistics
Iqiyi has 528,516,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,516,360
Owned by Insiders―
Owned by Institutions4.34%
Financial Efficiency
Iqiyi’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.68M
Profits Per Employee-42.95K
Employee Count4,673
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iqiyi is ―. Iqiyi’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.49
PB Ratio0.97
Price to Fair Value0.97
Price to FCF1.33K
Price to Operating Cash Flow80.62
PEG Ratio0.51
Income Statement
In the last 12 months, Iqiyi had revenue of 26.55B and earned -200.69M in profits. Earnings per share was -0.21.
Revenue26.55B
Gross Profit5.59B
Operating Income223.07M
Pretax Income-57.88M
Net Income-200.69M
EBITDA223.07M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 102.92M and capital expenditures -93.20M, giving a free cash flow of 9.72M billion.
Operating Cash Flow102.92M
Free Cash Flow9.72M
Free Cash Flow per Share0.02
Dividends & Yields
Iqiyi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-90.08%
50-Day Moving Average1.75
200-Day Moving Average2.04
Relative Strength Index (RSI)27.02
Average Volume (3m)65.41K
Important Dates
Iqiyi upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Iqiyi as a current ratio of 0.47, with Debt / Equity ratio of 116.67%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap1.18
Net Debt to EBITDA50.06
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Iqiyi has paid 140.60M in taxes.
Income Tax140.60M
Effective Tax Rate-2.43
Enterprise Valuation
Iqiyi EV to EBITDA ratio is 108.06, with an EV/FCF ratio of 2.48K.
EV to Sales0.91
EV to EBITDA108.06
EV to Free Cash Flow2.48K
EV to Operating Cash Flow234.22
Balance Sheet
Iqiyi has $4.70B in cash and marketable securities with $15.55B in debt, giving a net cash position of -$10.85B billion.
Cash & Marketable Securities$4.70B
Total Debt$15.55B
Net Cash-$10.85B
Net Cash Per Share-$20.53
Tangible Book Value Per Share$3.43
Margins
Gross margin is 21.07%, with operating margin of 0.84%, and net profit margin of -0.76%.
Gross Margin21.07%
Operating Margin0.84%
Pretax Margin-0.22%
Net Profit Margin-0.76%
EBITDA Margin0.84%
EBIT Margin0.84%
Analyst Forecast
The average price target for Iqiyi is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside62.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―