Nio (NIO) Stock Statistics & Valuation Metrics

Nio has a market cap or net worth of $15.53B. The enterprise value is $100.43B.

Nio has 2,099,062,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nio’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -26.94%.

The current PE Ratio of Nio is 79.9. Nio’s PEG ratio is 0.14.

In the last 12 months, Nio had revenue of 85.10B and earned -14.55B in profits. Earnings per share was -6.64.

In the last 12 months, operating cash flow was -8.75B and capital expenditures -7.75B, giving a free cash flow of -16.50B billion.

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

Nio upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).

Nio as a current ratio of 0.98, with Debt / Equity ratio of 630.61%

In the past 12 months, Nio has paid 118.56M in taxes.

Nio EV to EBITDA ratio is -5.65, with an EV/FCF ratio of -26.45.

Nio has $17.80B in cash and marketable securities with $30.96B in debt, giving a net cash position of -$13.16B billion.

Gross margin is 13.60%, with operating margin of -16.89%, and net profit margin of -17.10%.

The average price target for Nio is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy