Nio (NIO) Stock Statistics & Valuation Metrics

Nio has a market cap or net worth of $8.52B. The enterprise value is $8.96B.

Nio has 1,946,478,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nio’s return on equity (ROE) is -3.80 and return on invested capital (ROIC) is -38.76%.

The current PE Ratio of Nio is -2.89. Nio’s PEG ratio is 0.25.

In the last 12 months, Nio had revenue of 65.73B and earned -22.66B in profits. Earnings per share was -11.02.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Nio pays an annual dividend of ―, resulting in a dividend yield of ―

Nio upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.

Nio as a current ratio of 0.99, with Debt / Equity ratio of 566.84%

In the past 12 months, Nio has paid -22.82M in taxes.

Nio EV to EBITDA ratio is -5.74, with an EV/FCF ratio of -4.70.

Nio has $37.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$3.27B billion.

Gross margin is 9.88%, with operating margin of -33.28%, and net profit margin of -34.47%.

The average price target for Nio is $4.86, which is 11.43% higher than the current price. The consensus rating is Hold