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NetEase (NTES)
NASDAQ:NTES
Total Valuation
NetEase has a market cap or net worth of $84.97B. The enterprise value is $77.52B.
Market Cap$84.97B
Enterprise Value$77.52B
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 Institutions3.22%
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 17.6. NetEase’s PEG ratio is 9.97.
PE Ratio17.6
PS Ratio4.00
PB Ratio3.03
Price to Fair Value3.03
Price to FCF11.23
Price to Operating Cash Flow13.41
PEG Ratio9.97
Income Statement
In the last 12 months, NetEase had revenue of 105.30B and earned 29.70B in profits. Earnings per share was 46.40.
Revenue105.30B
Gross Profit65.81B
Operating Income29.58B
Pretax Income35.72B
Net Income29.70B
EBITDA32.00B
Earnings Per Share (EPS)46.40
Cash Flow
In the last 12 months, operating cash flow was 48.93B and capital expenditures -2.04B, giving a free cash flow of 46.89B billion.
Operating Cash Flow48.93B
Free Cash Flow46.89B
Free Cash Flow per Share74.00
Dividends & Yields
NetEase pays an annual dividend of $0.568, resulting in a dividend yield of 2.16%
Dividend Per Share$0.568
Dividend Yield2.16%
Payout Ratio33.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change60.70%
50-Day Moving Average145.36
200-Day Moving Average125.38
Relative Strength Index (RSI)44.22
Average Volume (3m)774.36K
Important Dates
NetEase upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 28, 2025
Financial Position
NetEase as a current ratio of 3.09, with Debt / Equity ratio of 7.54%
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 11.94, with an EV/FCF ratio of 10.20.
EV to Sales3.63
EV to EBITDA11.94
EV to Free Cash Flow10.20
EV to Operating Cash Flow9.63
Balance Sheet
NetEase has $149.09B in cash and marketable securities with $7.35B in debt, giving a net cash position of $141.74B billion.
Cash & Marketable Securities$149.09B
Total Debt$7.35B
Net Cash$141.74B
Net Cash Per Share$223.71
Tangible Book Value Per Share$208.96
Margins
Gross margin is 63.17%, with operating margin of 28.10%, and net profit margin of 28.20%.
Gross Margin63.17%
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 $161.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.00
Price Target Upside17.01% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.69%
EPS Growth Forecast32.87%