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NetEase (NTES)
NASDAQ:NTES
Total Valuation
NetEase has a market cap or net worth of $76.76B. The enterprise value is $438.39B.
Market Cap$76.76B
Enterprise Value$438.39B
Share Statistics
NetEase has 644,493,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding644,493,800
Owned by Insiders―
Owned by Institutions4.89%
Financial Efficiency
NetEase’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.05M
Profits Per Employee1.14M
Employee Count26,028
Asset Turnover0.54
Inventory Turnover69.09
Valuation Ratios
The current PE Ratio of NetEase is 14.17. NetEase’s PEG ratio is 2.04.
PE Ratio14.17
PS Ratio0.00
PB Ratio3.47
Price to Fair Value3.03
Price to FCF12.69
Price to Operating Cash Flow12.12
PEG Ratio2.04
Income Statement
In the last 12 months, NetEase had revenue of 105.30B and earned 29.70B in profits. Earnings per share was 45.95.
Revenue105.30B
Gross Profit65.81B
Operating Income29.58B
Pretax Income35.72B
Net Income29.70B
EBITDA32.00B
Earnings Per Share (EPS)45.95
Cash Flow
In the last 12 months, operating cash flow was 39.68B and capital expenditures -2.09B, giving a free cash flow of 37.59B billion.
Operating Cash Flow39.68B
Free Cash Flow37.59B
Free Cash Flow per Share58.33
Dividends & Yields
NetEase pays an annual dividend of $0.675, resulting in a dividend yield of 2.19%
Dividend Per Share$0.675
Dividend Yield2.19%
Payout Ratio41.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change39.31%
50-Day Moving Average107.60
200-Day Moving Average94.08
Relative Strength Index (RSI)72.36
Average Volume (3m)1.33M
Important Dates
NetEase upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
NetEase as a current ratio of 3.09, with Debt / Equity ratio of 9.24%
Current Ratio3.09
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetEase has paid 5.46B in taxes.
Income Tax5.46B
Effective Tax Rate0.15
Enterprise Valuation
NetEase EV to EBITDA ratio is 64.54, with an EV/FCF ratio of 53.79.
EV to Sales19.62
EV to EBITDA64.54
EV to Free Cash Flow53.79
EV to Operating Cash Flow52.06
Balance Sheet
NetEase has $137.58B in cash and marketable securities with ¥12.82B in debt, giving a net cash position of -$124.76B billion.
Cash & Marketable Securities$137.58B
Total Debt¥12.82B
Net Cash-$124.76B
Net Cash Per Share-$193.58
Tangible Book Value Per Share$42.80
Margins
Gross margin is 62.50%, with operating margin of 28.10%, and net profit margin of 28.20%.
Gross Margin62.50%
Operating Margin28.10%
Pretax Margin33.92%
Net Profit Margin28.20%
EBITDA Margin30.39%
EBIT Margin28.10%
Analyst Forecast
The average price target for NetEase is $130.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.36
Price Target Upside2.47% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.26%
EPS Growth Forecast6.84%