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Iqiyi Inc (IQ)
NASDAQ:IQ
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Iqiyi (IQ) Stock Statistics & Valuation Metrics

3,374 Followers

Total Valuation

Iqiyi has a market cap or net worth of $1.01B. The enterprise value is $9.02B.
Market Cap$1.01B
Enterprise Value$9.02B

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 Institutions7.22%

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 Employee812.44K
Profits Per Employee-42.95K
Employee Count4,673
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Iqiyi is ―. Iqiyi’s PEG ratio is 3.55.
PE Ratio
PS Ratio3.41
PB Ratio0.97
Price to Fair Value0.97
Price to FCF1.33K
Price to Operating Cash Flow65.57
PEG Ratio3.55

Income Statement

In the last 12 months, Iqiyi had revenue of 3.80B and earned -28.70M in profits. Earnings per share was -0.21.
Revenue3.80B
Gross Profit799.75M
Operating Income229.31M
Pretax Income-59.50M
Net Income-28.70M
EBITDA13.04B
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 104.56M and capital expenditures -112.50M, giving a free cash flow of -7.93M billion.
Operating Cash Flow104.56M
Free Cash Flow-7.93M
Free Cash Flow per Share-0.01

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-40.68%
50-Day Moving Average1.22
200-Day Moving Average1.87
Relative Strength Index (RSI)36.14
Average Volume (3m)7.26M

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 Cap1.18
Net Debt to EBITDA0.86
Interest Coverage Ratio1.81

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 1.85, with an EV/FCF ratio of 2.48K.
EV to Sales0.88
EV to EBITDA1.85
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-$20.45
Tangible Book Value Per Share$3.43

Margins

Gross margin is 18.82%, with operating margin of 6.04%, and net profit margin of -0.76%.
Gross Margin18.82%
Operating Margin6.04%
Pretax Margin-1.57%
Net Profit Margin-0.76%
EBITDA Margin343.54%
EBIT Margin5.88%

Analyst Forecast

The average price target for Iqiyi is $1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.56
Price Target Upside10.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.04%
EPS Growth Forecast-339.14%

Scores

Smart Score4
AI Score