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iQIYI, Inc. Sponsored ADR

IQ Communication Services Entertainment

iQIYI, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 2.53% from fiscal 2024.

Revenue
+1.15%
EPS
−100.0%
Free cash flow
−86.8%
Total debt
+4.44%

Quarter to June 2026, against a year earlier

0.91 0.01 −1.09%
Market cap
$478.2M
P/E
0.0×
Fwd P/E
−6.6×
Dividend yield
—
F-score
3/9
Altman Z
−0.79
Beneish M
−2.30
Dividend safety
12/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 44.79%

Capital & Financial Ratios $m

Size
Market Cap 478.21
Revenue ttm 3,824.75
Net income ttm (29.18)
Free cash flow ttm 155.59
Net debt Q 1,412.66
Valuation
P/E 0.00
Forward P/E (6.64) (negative: loss-making)
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 8.79
Price / book 0.47
Financial health
Current ratio Q 0.45 (below 1: weak)
Debt / equity Q 1.09
Interest coverage Q (0.56)
Growth
Revenue growth Q +1.15% (above 0%: growing)
Operating income growth Q −141.98% (below 0%: shrinking)
EPS, this year −256.05% (below 0%: weak)
EPS, next year A +152.51% (at or above 15%: strong)
Revenue, next year A −4.02% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +36.90% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 1.3×; over the ten years it ranged from 0.6× in 2026 to 4.7× in 2020.
P/S against its own 10 years 0.66%
10-year low 10-year high
P/B against its own 10 years 0.62%
10-year low 10-year high
EV/Sales against its own 10 years 0.66%
10-year low 10-year high
EV/FCF against its own 10 years 67.99%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 758 613 671 608
Receivables 546 339 392 413
Inventory — — — —
Other 82 53 64 72
1,780 1,305 1,471 1,423
2023 2024 2025 Q'26
Payables 799 888 951 1,094
ST’ Debt 898 575 671 523
Other 751 762 711 618
3,147 2,942 3,156 3,168

Compound Annual Growth %

10y 5y 3y
Sales — (3.04%) (2.45%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 5.87% 27.43%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate −0.03 Actual −0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 −0.02 −0.02 Met by 0.00
Dec 2025 −0.01 0.02 Beat by 0.03
Mar 2026 −0.04 −0.03 Beat by 0.01
Jun 2026 −0.03 −0.02 Beat by 0.01
Sep 2026 −0.01 — Reports 16 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.04) (0.04) — — —
’25 0.03 (0.02) (0.04) 0.00 (0.03)
’24 0.09 0.01 0.03 (0.03) 0.11
’23 0.09 0.05 0.07 0.07 0.28
’22 0.03 (0.04) (0.06) 0.05 (0.02)
’21 (0.25) (0.27) (0.34) (0.35) (1.21)
’20 (0.56) (0.28) (0.24) (0.32) (1.47)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 899 927 — — —
’25 987 916 934 1,066 3,903
’24 1,107 1,027 1,011 858 4,004
’23 1,221 1,113 1,107 1,049 4,489
’22 1,147 1,006 1,091 960 4,204
’21 1,230 1,179 1,173 1,213 4,795
’20 1,096 1,046 1,039 1,372 4,553
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 27 — — — —
’25 47 — — 15 15
’24 131 — 222 67 289
’23 146 (19) 259 85 472
’22 (184) 11 (130) 120 (10)
’21 (208) (13) (101) (612) (934)
’20 (87) (192) (573) (256) (829)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 27 — — — —
’25 47 — — (3) (3)
’24 131 — 204 61 265
’23 146 (19) 259 71 457
’22 (184) 11 (163) 113 (49)
’21 (208) (13) (101) (675) (997)
’20 (87) (192) (624) (264) (888)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,691 2,571 3,635 4,165 4,553 4,795 4,204 4,489 4,004 3,903 3,825 +9.7% 3,746 3,843 3,939 +0.3%
Gross margin, % (1.77) (0.04) (8.58) (4.67) 6.14 9.95 23.03 27.52 24.88 21.07 18.02 +22.8 pt
EBT (461) (554) (1,306) (1,469) (1,070) (943) (5) 286 117 (9) (78) (35.8%)
EBT margin, % (27.26) (21.55) (35.95) (35.27) (23.51) (19.68) (0.12) 6.38 2.91 (0.22) (2.04) +27.0 pt
Net income (463) 0 (1,318) (1,476) (1,074) (959) (17) 275 108 (29) (29) (26.4%)
Per share, $
Per share, $ Revenue 2.33 3.54 6.58 5.71 6.16 6.02 4.91 4.71 4.21 4.05 3.99 +6.3%
Earnings (1.65) 0.20 (2.47) (2.03) (1.47) (1.21) (0.02) 0.29 0.11 (0.03) (0.12) (35.9%)
Cash flow 0.54 0.82 0.76 0.77 (1.12) (1.17) (0.01) 0.50 0.30 0.02 0.00 (32.5%)
Capex 0.00 0.00 (3.70) (2.53) (0.08) (0.08) (0.05) (0.02) (0.02) (0.02) 0.00 n/m
Free cash flow 0.54 0.82 (2.94) (1.76) (1.20) (1.25) (0.06) 0.48 0.28 0.00 0.00 n/m
Book value 0.34 1.75 4.78 1.89 1.93 1.04 1.08 1.80 1.93 1.97 1.93 +21.4%
Shares, m 726 726 553 729 739 796 855 954 952 964 963 +3.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70 20.10 0.00 0.00 3.7
P/S 0.00 0.00 2.26 3.70 2.84 0.76 1.20 1.02 0.48 0.47 0.23 1.3
P/B 0.00 0.00 3.11 11.15 9.03 4.38 5.47 2.67 1.04 0.97 0.47 3.8
EV/Sales 0.00 0.00 2.09 3.87 3.05 1.16 1.65 1.31 0.79 0.84 0.60 1.5
EV/FCF 0.00 0.00 0.00 0.00 (3.82) (1.92) (23.72) 16.54 6.86 11.18 23.02 0.5
Cash, $m
Cash, $m Operating cash flow 393 594 419 561 (829) (934) (10) 472 289 15 156 (30.4%)
Capex (863) (1,512) (2,042) (1,842) (59) (63) (39) (15) (24) (18) (56) (35.0%)
Free cash flow 393 594 (1,623) (1,281) (888) (997) (49) 457 265 (3) 156 n/m
Balance, $m
Balance, $m Working capital (969) (910) 6 14 (393) (1,719) (2,080) (1,367) (1,637) (1,684) (1,745) +6.3%
Net debt 419 (133) (631) 724 959 1,937 1,927 1,301 1,249 1,441 1,413 +14.7%
Shareholders’ equity 250 1,271 2,641 1,381 1,431 828 920 1,716 1,832 1,903 1,852 +25.3%
Returns, %
Returns, % ROA (47.24) 14.68 (32.31) (22.92) (15.63) (13.83) (0.30) 4.19 1.67 (0.46) (1.85) +46.8 pt
ROIC 0.00 0.00 (37.56) (39.48) (24.22) (15.89) 4.18 8.72 5.03 0.61 (1.08) +0.6 pt
ROE 54.35 (6.54) (619.74) (73.76) (76.81) (86.01) (2.26) 20.58 5.90 (1.58) (6.50) (55.9) pt
People
People Employees — 6,014 8,577 8,889 7,721 5,856 4,981 4,788 4,673 4,603 — (3.3%)
Revenue/emp, $m 0.00 0.43 0.42 0.47 0.59 0.82 0.84 0.94 0.86 0.85 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

iQIYI, Inc. Sponsored ADR vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MCS Marcus Corporation (The) $817.6M 33.7× 33.2× +13.13% (above 0%: growing) +16.42% (above 0%: growing) +50.55% (above 0%: growing) 47.79% 12.74% Compare
RSVR Reservoir Media, Inc. $681.1M 60.2× 76.2× +9.85% (above 0%: growing) +133.33% (above 0%: growing) +19.43% (above 0%: growing) 64.43% 24.57% Compare
ANGX Angel Studios, Inc. $618.2M — (loss-making) — +27.46% (above 0%: growing) n/m +208.11% (above 0%: growing) 53.67% (16.57%) Compare
IQ iQIYI, Inc. Sponsored ADR $478.2M — (loss-making) — (loss-making) +1.15% (above 0%: growing) n/m −86.82% (below 0%: shrinking) 16.50% (1.67%)
STRZ Starz Entertainment Corp. $419.7M — (loss-making) — (loss-making) +0.47% (above 0%: growing) n/m +141.85% (above 0%: growing) 100.00% (6.58%) Compare
AMCX AMC Global Media Inc. $347.7M — (loss-making) 9.3× −8.75% (below 0%: shrinking) n/m −54.81% (below 0%: shrinking) 47.25% 2.90% Compare
PLAY Dave & Buster's Entertainment, Inc. $283.7M — (loss-making) — (loss-making) −2.39% (below 0%: shrinking) n/m +31.34% (above 0%: growing) 84.71% 3.57% Compare
AENT Alliance Entertainment Holding Corporation $216.7M 16.8× 9.0× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%) Compare
HUYA HUYA Inc. Sponsored ADR $159.1M — (loss-making) 22.5× +17.18% (above 0%: growing) n/m −241.96% (below 0%: shrinking) 14.66% (0.40%) Compare
Median of peers $383.7M 33.7× 22.5× +11.49% — +25.39% 50.73% 1.25%

All 48 Entertainment stocks →

iQIYI, Inc. Sponsored ADR (IQ) Latest News

18 Oct

Impact 4 · · Simply Wall St.

10 Oct

Impact 4 · · PR Newswire

2 Oct

Impact 4 · · PR Newswire

1 Oct

Impact 4 · · PR Newswire

25 Sep

Impact 4 · · PR Newswire

23 Sep

Impact 4 · · GlobeNewswire

21 Sep

Impact 3 · · Simply Wall St.

17 Sep

Impact 3 ·
Impact 3 ·

16 Sep

Impact 4 ·

10 Sep

Impact 3 ·

27 Aug

Impact 4 ·

22 Aug

Impact 3 ·

20 Aug

Impact 4 · · 24/7 Wall St.

18 Aug

Impact 4 · transcript
Impact 4 · · MarketBeat transcript
Impact 4 ·
Impact 3 · · InvestorsHub

17 Jul

Impact 4 ·
Impact 4 ·

8 Jul

Impact 3 · · 24/7 Wall St.

2 Jul

Impact 3 ·

1 Jul

Impact 4 ·
Impact 3 · · 24/7 Wall St.

17 Jun

Impact 4 ·
Impact 3 · transcript

16 Jun

Impact 3 ·

12 Jun

Impact 3 ·

10 Jun

Impact 3 · · 24/7 Wall St.

1 Jun

Impact 3 · · Simply Wall St.
stockrow.com/IQ · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com