Netease (NTES)
NASDAQ:NTES
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Total Valuation
NetEase has a market cap or net worth of $75.08B. The enterprise value is $495.32B.
Market Cap$75.08B
Enterprise Value$495.32B
Share Statistics
NetEase has 643,912,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding643,912,900
Owned by Insiders―
Owned by Institutions4.25%
Financial Efficiency
NetEase’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.33M
Profits Per Employee1.26M
Employee Count26,028
Asset Turnover0.51
Inventory Turnover58.33
Valuation Ratios
The current PE Ratio of NetEase is 15.2. NetEase’s PEG ratio is 1.30.
PE Ratio15.2
PS Ratio5.45
PB Ratio3.83
Price to Fair Value3.83
Price to FCF12.71
Price to Operating Cash Flow9.96
PEG Ratio1.30
Income Statement
In the last 12 months, NetEase had revenue of 112.63B and earned 33.76B in profits. Earnings per share was 52.90.
Revenue112.63B
Gross Profit72.40B
Operating Income35.83B
Pretax Income40.83B
Net Income33.76B
EBITDA38.07B
Earnings Per Share (EPS)52.90
Cash Flow
In the last 12 months, operating cash flow was 52.02B and capital expenditures -1.72B, giving a free cash flow of 50.30B billion.
Operating Cash Flow52.02B
Free Cash Flow50.30B
Free Cash Flow per Share78.12
Dividends & Yields
NetEase pays an annual dividend of $0.72, resulting in a dividend yield of 2.19%
Dividend Per Share$0.72
Dividend Yield2.19%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-5.99%
50-Day Moving Average115.30
200-Day Moving Average129.03
Relative Strength Index (RSI)52.56
Average Volume (3m)1.03M
Important Dates
NetEase upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
NetEase as a current ratio of 3.45, with Debt / Equity ratio of 6.65%
Current Ratio3.45
Quick Ratio3.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetEase has paid 6.03B in taxes.
Income Tax6.03B
Effective Tax Rate0.15
Enterprise Valuation
NetEase EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 11.78.
EV to Sales5.05
EV to EBITDA14.95
EV to Free Cash Flow11.78
EV to Operating Cash Flow11.53
Balance Sheet
NetEase has $170.90B in cash and marketable securities with $10.96B in debt, giving a net cash position of $159.95B billion.
Cash & Marketable Securities$170.90B
Total Debt$10.96B
Net Cash$159.95B
Net Cash Per Share$248.40
Tangible Book Value Per Share$252.46
Margins
Gross margin is 65.69%, with operating margin of 31.82%, and net profit margin of 29.98%.
Gross Margin65.69%
Operating Margin31.82%
Pretax Margin36.25%
Net Profit Margin29.98%
EBITDA Margin33.80%
EBIT Margin31.82%
Analyst Forecast
The average price target for NetEase is $151.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$151.40
Price Target Upside28.09% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.50%
EPS Growth Forecast7.29%