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Total Valuation
Iqiyi has a market cap or net worth of $1.19B. The enterprise value is $2.78K.
Market Cap$1.19B
Enterprise Value$2.78K
Share Statistics
Iqiyi has 530,582,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,582,300
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Iqiyi’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.93M
Profits Per Employee-43.60K
Employee Count4,603
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iqiyi is ―. Iqiyi’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.47
PB Ratio0.97
Price to Fair Value0.97
Price to FCF1.33K
Price to Operating Cash Flow-167.35
PEG Ratio0.51
Income Statement
In the last 12 months, Iqiyi had revenue of 27.29B and earned -206.31M in profits. Earnings per share was -0.21.
Revenue27.29B
Gross Profit5.75B
Operating Income229.31M
Pretax Income-59.50M
Net Income-206.31M
EBITDA14.11B
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -47.94M and capital expenditures -166.77M, giving a free cash flow of -214.71M billion.
Operating Cash Flow-47.94M
Free Cash Flow-214.71M
Free Cash Flow per Share-0.40
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
Beta1.30
52-Week Price Change-40.38%
50-Day Moving Average1.09
200-Day Moving Average1.64
Relative Strength Index (RSI)65.17
Average Volume (3m)6.46M
Important Dates
Iqiyi upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Iqiyi as a current ratio of 0.47, with Debt / Equity ratio of 108.82%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap1.15
Net Debt to EBITDA0.77
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Iqiyi has paid 144.54M in taxes.
Income Tax144.54M
Effective Tax Rate-2.43
Enterprise Valuation
Iqiyi EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 2.45K.
EV to Sales0.87
EV to EBITDA1.69
EV to Free Cash Flow2.45K
EV to Operating Cash Flow231.55
Balance Sheet
Iqiyi has $3.61B in cash and marketable securities with $14.22B in debt, giving a net cash position of -$10.61B billion.
Cash & Marketable Securities$3.61B
Total Debt$14.22B
Net Cash-$10.61B
Net Cash Per Share-$20.00
Tangible Book Value Per Share-$11.69
Margins
Gross margin is 18.59%, with operating margin of 0.84%, and net profit margin of -0.76%.
Gross Margin18.59%
Operating Margin0.84%
Pretax Margin-0.22%
Net Profit Margin-0.76%
EBITDA Margin51.72%
EBIT Margin3.11%
Analyst Forecast
The average price target for Iqiyi is $1.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.59
Price Target Upside12.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.04%
EPS Growth Forecast-339.14%