Li Auto (LI)
NASDAQ:LI
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Total Valuation
Li Auto has a market cap or net worth of $19.08B. The enterprise value is $90.64B.
Market Cap$19.08B
Enterprise Value$90.64B
Share Statistics
Li Auto has 903,856,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding903,856,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Li Auto’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.86%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.39M
Profits Per Employee35.33K
Employee Count32,248
Asset Turnover0.71
Inventory Turnover10.14
Valuation Ratios
The current PE Ratio of Li Auto is 109.0. Li Auto’s PEG ratio is -1.27.
PE Ratio109.0
PS Ratio1.09
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-9.31
Price to Operating Cash Flow32.79
PEG Ratio-1.27
Income Statement
In the last 12 months, Li Auto had revenue of 109.25B and earned 1.09B in profits. Earnings per share was 1.12.
Revenue109.25B
Gross Profit20.41B
Operating Income-967.65M
Pretax Income1.26B
Net Income1.09B
EBITDA-967.65M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was -8.61B and capital expenditures -4.21B, giving a free cash flow of -12.82B billion.
Operating Cash Flow-8.61B
Free Cash Flow-12.82B
Free Cash Flow per Share-14.18
Dividends & Yields
Li Auto 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
Beta0.79
52-Week Price Change-21.70%
50-Day Moving Average18.05
200-Day Moving Average20.93
Relative Strength Index (RSI)52.64
Average Volume (3m)3.33M
Important Dates
Li Auto upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Li Auto as a current ratio of 1.81, with Debt / Equity ratio of 24.53%
Current Ratio1.81
Quick Ratio1.68
Debt to Market Cap0.08
Net Debt to EBITDA40.43
Interest Coverage Ratio-5.92
Taxes
In the past 12 months, Li Auto has paid 153.41M in taxes.
Income Tax153.41M
Effective Tax Rate0.12
Enterprise Valuation
Li Auto EV to EBITDA ratio is -82.84, with an EV/FCF ratio of -6.25.
EV to Sales0.73
EV to EBITDA-82.84
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-9.31
Balance Sheet
Li Auto has $101.30B in cash and marketable securities with $17.83B in debt, giving a net cash position of $83.48B billion.
Cash & Marketable Securities$101.30B
Total Debt$17.83B
Net Cash$83.48B
Net Cash Per Share$92.36
Tangible Book Value Per Share$69.95
Margins
Gross margin is 18.69%, with operating margin of -0.89%, and net profit margin of 1.00%.
Gross Margin18.69%
Operating Margin-0.89%
Pretax Margin1.15%
Net Profit Margin1.00%
EBITDA Margin-0.89%
EBIT Margin-0.89%
Analyst Forecast
The average price target for Li Auto is $19.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.67
Price Target Upside6.96% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-9.99%
EPS Growth Forecast-54.75%