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Li Auto (LI)
NASDAQ:LI
Total Valuation
Li Auto has a market cap or net worth of $18.13B. The enterprise value is $14.27B.
Market Cap$18.13B
Enterprise Value$14.27B
Share Statistics
Li Auto has 892,535,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,535,100
Owned by Insiders―
Owned by Institutions1.06%
Financial Efficiency
Li Auto’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.48M
Profits Per Employee249.08K
Employee Count32,248
Asset Turnover0.89
Inventory Turnover14.03
Valuation Ratios
The current PE Ratio of Li Auto is 31.0. Li Auto’s PEG ratio is -0.67.
PE Ratio31.0
PS Ratio1.21
PB Ratio2.46
Price to Fair Value2.46
Price to FCF21.27
Price to Operating Cash Flow8.53
PEG Ratio-0.67
Income Statement
In the last 12 months, Li Auto had revenue of 144.52B and earned 8.04B in profits. Earnings per share was 8.06.
Revenue144.52B
Gross Profit29.67B
Operating Income6.36B
Pretax Income9.32B
Net Income8.04B
EBITDA12.57B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was -3.45B and capital expenditures -4.26B, giving a free cash flow of -7.71B billion.
Operating Cash Flow-3.45B
Free Cash Flow-7.71B
Free Cash Flow per Share-8.64
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
Beta0.91
52-Week Price Change-26.14%
50-Day Moving Average21.10
200-Day Moving Average25.14
Relative Strength Index (RSI)32.39
Average Volume (3m)4.33M
Important Dates
Li Auto upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Li Auto as a current ratio of 1.82, with Debt / Equity ratio of 23.13%
Current Ratio1.82
Quick Ratio1.71
Debt to Market Cap0.05
Net Debt to EBITDA-3.94
Interest Coverage Ratio33.85
Taxes
In the past 12 months, Li Auto has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.14
Enterprise Valuation
Li Auto EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 15.23.
EV to Sales0.86
EV to EBITDA9.94
EV to Free Cash Flow15.23
EV to Operating Cash Flow7.84
Balance Sheet
Li Auto has $98.68B in cash and marketable securities with $17.89B in debt, giving a net cash position of $80.79B billion.
Cash & Marketable Securities$98.68B
Total Debt$17.89B
Net Cash$80.79B
Net Cash Per Share$90.51
Tangible Book Value Per Share$69.11
Margins
Gross margin is 20.64%, with operating margin of 4.40%, and net profit margin of 5.56%.
Gross Margin20.64%
Operating Margin4.40%
Pretax Margin6.45%
Net Profit Margin5.56%
EBITDA Margin8.70%
EBIT Margin6.58%
Analyst Forecast
The average price target for Li Auto is $21.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.48
Price Target Upside20.67% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-12.37%
EPS Growth Forecast-56.82%