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NetEase (NTES)
NASDAQ:NTES
Total Valuation
NetEase has a market cap or net worth of $62.24B. The enterprise value is $44.28B.
Market Cap$62.24B
Enterprise Value$44.28B
Share Statistics
NetEase has 644.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding644.49M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
NetEase’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.85%.
Return on Equity (ROE)21.41%
Return on Assets (ROA)15.15%
Return on Invested Capital (ROIC)15.85%
Return on Capital Employed (ROCE)20.22%
Revenue Per Employee$3,614,914.721
Profits Per Employee$1,019,555.376
Employee Count29,128
Asset Turnover0.54
Inventory Turnover69.09
Valuation Ratios
The current PE Ratio of NetEase is 14.17. NetEase’s PEG ratio is 9.16.
PE Ratio14.17
PS Ratio4.00
PB Ratio3.03
Price to Fair Value3.03
Price to FCF10.96
Price to Operating Cash Flow10.61
PEG Ratio9.16
Income Statement
In the last 12 months, NetEase had revenue of $105.30B and earned $29.70B in profits. Earnings per share was $9.24.
Revenue$105.30B
Gross Profit$65.81B
Operating Income$29.58B
Pretax Income$35.72B
Net Income$29.70B
EBITDA32.00B
Earnings Per Share (EPS)9.24
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 Flow$39.68B
Free Cash Flow$37.59B
Free Cash Flow per Share$58.33
Dividends & Yields
NetEase pays an annual dividend of $2.58, resulting in a dividend yield of 2.59%
Dividend Per Share$2.58
Dividend Yield2.59%
Payout Ratio36.49%
Free Cash Flow Yield1.83%
Earnings Yield7.06%
Stock Price Statistics
Beta0.38
52-Week Price Change11.34%
50-Day Moving Average100.77
200-Day Moving Average90.79
Relative Strength Index (RSI)46.38
Average Volume (3m)1.69M
Important Dates
NetEase upcoming earnings date is May 27, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
NetEase as a current ratio of 3.09, with Debt / Equity ratio of 0.09
Current Ratio3.09
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetEase has paid $5.46B in taxes.
Income Tax$5.46B
Effective Tax Rate15.29%
Enterprise Valuation
NetEase EV to EBITDA ratio is 64.53, with an EV/FCF ratio of 53.77.
EV to Sales19.61
EV to EBITDA64.53
EV to Free Cash Flow53.77
EV to Operating Cash Flow52.04
Balance Sheet
NetEase has $137.58B in cash and marketable securities with $12.23B in debt, giving a net cash position of -$125.35B billion.
Cash & Marketable Securities$137.58B
Total Debt$12.23B
Net Cash-$125.35B
Net Cash Per Share-$194.49
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 $117.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.44
Price Target Upside20.56%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.23%
EPS Growth Forecast-0.09%