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Iqiyi Inc (IQ)
NASDAQ:IQ
Total Valuation
Iqiyi has a market cap or net worth of $1.92B. The enterprise value is $23.55B.
Market Cap$1.92B
Enterprise Value$23.55B
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 Institutions<0.01%
Financial Efficiency
Iqiyi’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.25M
Profits Per Employee169.18K
Employee Count4,673
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.5
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.09
Price to FCF9.20
Price to Operating Cash Flow8.62
PEG Ratio-0.77
Income Statement
In the last 12 months, Iqiyi had revenue of 29.23B and earned 764.06M in profits. Earnings per share was 0.79.
Revenue29.23B
Gross Profit7.27B
Operating Income1.81B
Pretax Income851.68M
Net Income764.06M
EBITDA1.82B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -96.28M, giving a free cash flow of 1.41B billion.
Operating Cash Flow1.51B
Free Cash Flow1.41B
Free Cash Flow per Share2.68
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
Beta1.11
52-Week Price Change-32.03%
50-Day Moving Average1.79
200-Day Moving Average2.09
Relative Strength Index (RSI)76.26
Average Volume (3m)19.20M
Important Dates
Iqiyi upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Iqiyi as a current ratio of 0.44, with Debt / Equity ratio of 110.12%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.94
Net Debt to EBITDA5.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iqiyi has paid 61.09M in taxes.
Income Tax61.09M
Effective Tax Rate0.07
Enterprise Valuation
Iqiyi EV to EBITDA ratio is 61.94, with an EV/FCF ratio of 58.11.
EV to Sales3.85
EV to EBITDA61.94
EV to Free Cash Flow58.11
EV to Operating Cash Flow53.35
Balance Sheet
Iqiyi has $5.27B in cash and marketable securities with ¥15.03B in debt, giving a net cash position of $9.76B billion.
Cash & Marketable Securities$5.27B
Total Debt¥15.03B
Net Cash$9.76B
Net Cash Per Share$18.47
Tangible Book Value Per Share$0.34
Margins
Gross margin is 23.72%, with operating margin of 6.20%, and net profit margin of 2.61%.
Gross Margin23.72%
Operating Margin6.20%
Pretax Margin2.91%
Net Profit Margin2.61%
EBITDA Margin6.22%
EBIT Margin6.20%
Analyst Forecast
The average price target for Iqiyi is $1.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.97
Price Target Upside-5.29% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-10.05%
EPS Growth Forecast-85.30%