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Total Valuation
XPeng, Inc. ADR has a market cap or net worth of $12.61B. The enterprise value is $109.44B.
Market Cap$12.61B
Enterprise Value$109.44B
Share Statistics
XPeng, Inc. ADR has 783,716,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding783,716,060
Owned by Insiders0.21%
Owned by Institutions<0.01%
Financial Efficiency
XPeng, Inc. ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.13%
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 0.98.
PE Ratio―
PS Ratio0.90
PB Ratio2.22
Price to Fair Value2.22
Price to FCF13.74
Price to Operating Cash Flow0.00
PEG Ratio0.98
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
EBITDA2.26B
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
Beta1.04
52-Week Price Change-24.29%
50-Day Moving Average15.19
200-Day Moving Average18.82
Relative Strength Index (RSI)44.33
Average Volume (3m)7.47M
Important Dates
XPeng, Inc. ADR upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
XPeng, Inc. ADR as a current ratio of 1.09, with Debt / Equity ratio of 145.82%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.21
Net Debt to EBITDA0.98
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 30.82, with an EV/FCF ratio of 14.20.
EV to Sales0.93
EV to EBITDA30.82
EV to Free Cash Flow14.20
EV to Operating Cash Flow8.44
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$48.04
Margins
Gross margin is 19.87%, with operating margin of -5.76%, and net profit margin of -1.49%.
Gross Margin19.87%
Operating Margin-5.76%
Pretax Margin-1.47%
Net Profit Margin-1.49%
EBITDA Margin3.03%
EBIT Margin-0.97%
Analyst Forecast
The average price target for XPeng, Inc. ADR is $22.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.94
Price Target Upside26.73% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast49.73%
EPS Growth Forecast54.60%