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NetEase (NTES)
NASDAQ:NTES
Total Valuation
NetEase has a market cap or net worth of $72.92B. The enterprise value is $495.66B.
Market Cap$72.92B
Enterprise Value$495.66B
Share Statistics
NetEase has 633,591,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,591,800
Owned by Insiders―
Owned by Institutions3.16%
Financial Efficiency
NetEase’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.92%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.92%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.21M
Profits Per Employee1.26M
Employee Count26,028
Asset Turnover0.49
Inventory Turnover56.74
Valuation Ratios
The current PE Ratio of NetEase is 16.5. NetEase’s PEG ratio is 1.68.
PE Ratio16.5
PS Ratio5.60
PB Ratio3.82
Price to Fair Value3.82
Price to FCF12.69
Price to Operating Cash Flow10.70
PEG Ratio1.68
Income Statement
In the last 12 months, NetEase had revenue of 109.56B and earned 32.84B in profits. Earnings per share was 51.55.
Revenue109.56B
Gross Profit70.43B
Operating Income34.86B
Pretax Income39.72B
Net Income32.84B
EBITDA37.04B
Earnings Per Share (EPS)51.55
Cash Flow
In the last 12 months, operating cash flow was 50.39B and capital expenditures -1.87B, giving a free cash flow of 48.52B billion.
Operating Cash Flow50.39B
Free Cash Flow48.52B
Free Cash Flow per Share76.58
Dividends & Yields
NetEase pays an annual dividend of $0.568, resulting in a dividend yield of 2.19%
Dividend Per Share$0.568
Dividend Yield2.19%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change19.55%
50-Day Moving Average134.73
200-Day Moving Average134.27
Relative Strength Index (RSI)34.98
Average Volume (3m)759.51K
Important Dates
NetEase upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
NetEase as a current ratio of 3.45, with Debt / Equity ratio of 4.70%
Current Ratio3.45
Quick Ratio3.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetEase has paid 5.87B in taxes.
Income Tax5.87B
Effective Tax Rate0.15
Enterprise Valuation
NetEase EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 11.76.
EV to Sales5.19
EV to EBITDA15.34
EV to Free Cash Flow11.76
EV to Operating Cash Flow11.51
Balance Sheet
NetEase has $167.04B in cash and marketable securities with $6.39B in debt, giving a net cash position of $160.65B billion.
Cash & Marketable Securities$167.04B
Total Debt$6.39B
Net Cash$160.65B
Net Cash Per Share$253.55
Tangible Book Value Per Share$259.24
Margins
Gross margin is 63.47%, with operating margin of 31.82%, and net profit margin of 29.98%.
Gross Margin63.47%
Operating Margin31.82%
Pretax Margin36.25%
Net Profit Margin29.98%
EBITDA Margin33.81%
EBIT Margin31.82%
Analyst Forecast
The average price target for NetEase is $161.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.94
Price Target Upside34.27% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.69%
EPS Growth Forecast32.87%