XPeng, Inc. ADR (XPEV)
NYSE:XPEV
Want to see XPEV full AI Analyst Report?
Total Valuation
XPeng, Inc. ADR has a market cap or net worth of $14.88B. The enterprise value is $110.95B.
Market Cap$14.88B
Enterprise Value$110.95B
Share Statistics
XPeng, Inc. ADR has 782,873,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,873,100
Owned by Insiders0.21%
Owned by Institutions0.09%
Financial Efficiency
XPeng, Inc. ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -8.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.12%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee4.86M
Profits Per Employee-74.16K
Employee Count15,364
Asset Turnover0.72
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of XPeng, Inc. ADR is ―. XPeng, Inc. ADR’s PEG ratio is 1.00.
PE Ratio―
PS Ratio0.90
PB Ratio2.22
Price to Fair Value2.22
Price to FCF13.74
Price to Operating Cash Flow0.00
PEG Ratio1.00
Income Statement
In the last 12 months, XPeng, Inc. ADR had revenue of 74.63B and earned -1.11B in profits. Earnings per share was -2.38.
Revenue74.63B
Gross Profit14.08B
Operating Income-4.30B
Pretax Income-1.10B
Net Income-1.11B
EBITDA-4.30B
Earnings Per Share (EPS)-2.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
XPeng, Inc. ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-18.25%
50-Day Moving Average17.90
200-Day Moving Average19.99
Relative Strength Index (RSI)52.11
Average Volume (3m)6.51M
Important Dates
XPeng, Inc. ADR upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
XPeng, Inc. ADR as a current ratio of 1.09, with Debt / Equity ratio of 101.32%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.21
Net Debt to EBITDA-3.11
Interest Coverage Ratio-11.62
Taxes
In the past 12 months, XPeng, Inc. ADR has paid 13.21M in taxes.
Income Tax13.21M
Effective Tax Rate-0.01
Enterprise Valuation
XPeng, Inc. ADR EV to EBITDA ratio is -18.83, with an EV/FCF ratio of 16.46.
EV to Sales1.08
EV to EBITDA-18.83
EV to Free Cash Flow16.46
EV to Operating Cash Flow9.79
Balance Sheet
XPeng, Inc. ADR has $33.87B in cash and marketable securities with $30.67B in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$33.87B
Total Debt$30.67B
Net Cash$3.20B
Net Cash Per Share$4.08
Tangible Book Value Per Share$48.08
Margins
Gross margin is 18.85%, with operating margin of -5.76%, and net profit margin of -1.49%.
Gross Margin18.85%
Operating Margin-5.76%
Pretax Margin-1.47%
Net Profit Margin-1.49%
EBITDA Margin-5.76%
EBIT Margin-5.76%
Analyst Forecast
The average price target for XPeng, Inc. ADR is $24.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.57
Price Target Upside35.73% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast88.10%
EPS Growth Forecast80.63%