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NetEase (NTES)
NASDAQ:NTES
Total Valuation
NetEase has a market cap or net worth of $97.27B. The enterprise value is $67.74B.
Market Cap$97.27B
Enterprise Value$67.74B
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 Institutions4.87%
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 21.3. NetEase’s PEG ratio is ―.
PE Ratio21.3
PS Ratio―
PB Ratio―
Price to Fair Value3.03
Price to FCF―
Price to Operating Cash Flow13.30
PEG Ratio―
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 46.56B and capital expenditures -2.17B, giving a free cash flow of 44.39B billion.
Operating Cash Flow46.56B
Free Cash Flow44.39B
Free Cash Flow per Share70.06
Dividends & Yields
NetEase pays an annual dividend of $0.568, resulting in a dividend yield of 1.89%
Dividend Per Share$0.568
Dividend Yield1.89%
Payout Ratio34.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change98.98%
50-Day Moving Average135.63
200-Day Moving Average112.83
Relative Strength Index (RSI)66.22
Average Volume (3m)824.45K
Important Dates
NetEase upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
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 64.54, with an EV/FCF ratio of 55.12.
EV to Sales19.62
EV to EBITDA64.54
EV to Free Cash Flow55.12
EV to Operating Cash Flow52.06
Balance Sheet
NetEase has $146.69B in cash and marketable securities with $11.28B in debt, giving a net cash position of $135.41B billion.
Cash & Marketable Securities$146.69B
Total Debt$11.28B
Net Cash$135.41B
Net Cash Per Share$213.72
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 $147.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.20
Price Target Upside-3.73% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.86%
EPS Growth Forecast19.96%