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iQIYI, Inc. Sponsored ADR

iQIYI, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 2.53% from fiscal 2024. In the quarter to June 2026, revenue grew 1.15%, EPS fell 100.0%, free cash flow fell 86.8% and total debt rose 4.44%, each against the same quarter a year earlier.

1.02 0.01 +0.99%

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Market cap: $532.6M
P/E: 0.0×
Fwd P/E: −16.2×
Dividend yield: —
F-score: 3/9
Altman Z: −0.79
Beneish M: −2.30
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	4	8	4	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.70	20.10	0.00
Altman Z-Score Full definition →	—	—	0.49	0.74	0.25	(1.12)	(0.59)	(0.11)	(0.63)	(0.79)
P/S ratio Full definition →	0.00	0.00	2.26	3.70	2.84	0.76	1.20	1.02	0.48	0.47
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.17	2.26	6.28
Altman Z″-Score (non-manufacturers) Full definition →	(9.79)	—	(2.24)	(3.55)	(3.71)	(5.87)	(4.98)	(3.84)	(4.13)	(4.28)
P/Operating CF Full definition →	0.00	0.00	107.52	27.44	(50.47)	(5.93)	42.04	9.70	28.56	122.29
Beneish M-Score Full definition →	—	—	—	—	(3.60)	(2.67)	(2.95)	(2.22)	(2.89)	(2.30)
P/B ratio Full definition →	0.00	0.00	3.11	11.15	9.03	4.38	5.47	2.67	1.04	0.97
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
Price to Tangible BV Full definition →	0.00	0.00	9.50	0.00	0.00	0.00	0.00	29.87	5.98	3.91
EV/Sales Full definition →	0.00	0.00	2.09	3.87	3.05	1.16	1.65	1.31	0.79	0.84
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	13.61	13.96	6.60	100.38
EV/Operating CF Full definition →	0.00	0.00	0.00	0.00	(12.53)	(5.96)	(37.99)	6.85	3.54	9.38
EV/FCF Full definition →	0.00	0.00	0.00	0.00	(3.82)	(1.92)	(23.72)	7.92	3.73	11.18
Quick Ratio Full definition →	0.33	0.32	0.81	0.76	0.71	0.33	0.37	0.41	0.32	0.34
Current Ratio Full definition →	0.43	0.49	1.00	1.00	0.90	0.51	0.49	0.57	0.44	0.47
Net Debt/EBITDA Full definition →	1.25	(0.19)	(0.98)	1.02	0.95	2.01	1.39	0.88	0.96	1.53
Debt/Assets Full definition →	35.07%	0.00%	18.96%	36.91%	42.66%	39.48%	46.08%	32.78%	29.69%	31.64%
Debt/Equity Full definition →	2.75	0.08	0.47	1.72	2.20	3.18	3.35	1.20	1.02	1.11
Asset Turnover Full definition →	0.67	2.62	0.86	0.64	0.66	0.68	0.63	0.69	0.64	0.60
Operating CF/Net income Full definition →	(0.33)	4.13	(0.31)	(0.38)	0.77	0.96	0.52	1.74	2.76	(0.51)
Capex/Depreciation Full definition →	0.00	0.00	(1.10)	(0.90)	(0.03)	(0.04)	(0.03)	(0.01)	(0.02)	(0.02)
Interest Coverage Full definition →	(42.00)	(97.50)	(87.70)	(10.12)	(5.66)	(3.32)	1.84	2.64	1.71	0.25
ROE Full definition →	54.35%	(6.54%)	(619.74%)	(73.76%)	(76.81%)	(86.01%)	(2.26%)	20.58%	5.90%	(1.58%)
ROA Full definition →	(47.24%)	14.68%	(32.31%)	(22.92%)	(15.63%)	(13.83%)	(0.30%)	4.19%	1.67%	(0.46%)
ROIC Full definition →	0.00%	0.00%	(37.56%)	(39.48%)	(24.22%)	(15.89%)	4.18%	8.72%	5.03%	0.61%
Return on Tangible Assets Full definition →	134.23%	(20.06%)	(567.05%)	(556.88%)	601.82%	64.43%	1.03%	(21.78%)	(6.90%)	1.90%
Average Days of Receivables Full definition →	63.68	48.98	46.32	48.34	42.27	34.68	31.55	44.39	30.90	36.70
Research and Development Expense of Revenue Full definition →	7.33%	7.31%	7.98%	9.20%	9.01%	9.15%	6.55%	5.54%	6.09%	6.09%
Selling, General and Administrative Expense of Revenue Full definition →	15.73%	15.40%	16.68%	18.06%	17.46%	15.46%	11.95%	12.59%	12.60%	14.13%
Intangible Assets out of Total Assets Full definition →	0.27	0.00	0.27	0.25	0.23	0.28	0.24	0.25	0.24	0.21
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	2.23%	3.74%	4.61%	3.99%	2.80%	2.00%	1.86%	1.48%
Graham Net Nets Full definition →	(6.31)	(6.31)	(0.12)	(0.14)	(0.20)	(1.11)	(0.75)	(0.61)	(1.64)	(1.78)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.41	2.08	0.00
Earnings Yield Full definition →	(9.32%)	(9.32%)	(26.56%)	(9.71%)	(8.01%)	(26.54%)	(0.34%)	5.99%	4.98%	(1.65%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	(28.11%)	(79.86%)	(5.83%)	16.21%	44.29%	15.91%
Revenue per Share Full definition →	2.33	3.54	6.58	5.71	6.16	6.02	4.91	4.71	4.21	4.05
Operating CF per Share Full definition →	0.54	0.82	0.76	0.77	(1.12)	(1.17)	(0.01)	0.50	0.30	0.02
Capex per Share Full definition →	0.00	0.00	(3.70)	(2.53)	(0.08)	(0.08)	(0.05)	(0.02)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	0.54	0.82	(2.94)	(1.76)	(1.20)	(1.25)	(0.06)	0.48	0.28	0.00
Cash per Share Full definition →	0.37	0.32	3.38	2.26	2.96	0.87	1.34	0.79	0.64	0.70
Shareholders Equity per Share Full definition →	0.34	1.75	4.78	1.89	1.93	1.04	1.08	1.80	1.93	1.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.34	1.75	4.78	1.89	1.93	1.04	1.08	1.80	1.93	1.97
Free Cash Flow Full definition →	393.00	594.00	(1,622.76)	(1,281.13)	(888.40)	(996.86)	(49.34)	457.29	265.37	(2.69)
Working Capital Full definition →	(969.00)	(910.00)	5.98	14.32	(392.97)	(1,718.66)	(2,079.74)	(1,367.10)	(1,637.16)	(1,684.09)
Capital Expenditures Full definition →	(863.00)	(1,512.00)	(2,042.25)	(1,842.23)	(59.12)	(62.88)	(39.11)	(14.78)	(23.71)	(17.82)
Net Current Asset Value Full definition →	(970.00)	(955.00)	(981.85)	(2,141.16)	(2,537.83)	(4,028.55)	(3,757.94)	(2,785.14)	(3,131.74)	(3,300.75)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	36.56	13.96	12.74	100.38
Capex to Sales Full definition →	0.00	0.00	0.56	0.44	0.01	0.01	0.01	0.00	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	26.43	10.87	7.71	56.43
Other line items
Depreciation/Fixed assets Full definition →	9.69	6.73	7.85	8.08	9.08	7.91	7.50	8.73	8.81	7.03
Cash ROIC Full definition →	32.56%	37.08%	(28.27%)	(23.70%)	(13.12%)	(24.00%)	(0.96%)	10.09%	6.16%	(0.06%)
Accounts Receivable Turnover Full definition →	5.28	8.03	9.02	8.22	8.44	9.76	10.27	9.87	9.05	10.67
Accounts Payable Turnover Full definition →	2.05	3.06	3.08	3.28	3.65	3.38	2.86	3.90	3.57	3.35
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	127.68	153.35	136.71	98.77	98.98	118.02	98.01	89.60	107.77	112.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	320.00	320.00	403.10	506.37	539.42	491.44	409.52	454.69	442.46	365.71
Average Payables Full definition →	841.50	841.50	1,279.53	1,328.85	1,169.25	1,277.45	1,132.51	833.86	843.41	919.67
Average Assets Full definition →	2,532.00	981.00	4,236.01	6,472.04	6,909.39	7,024.78	6,670.60	6,478.68	6,275.08	6,472.28
Average Common Equity Full definition →	(2,200.50)	(2,200.50)	220.81	2,010.75	1,405.82	1,129.32	873.79	1,317.96	1,774.20	1,867.68

Fold the line items

Columns are period end dates

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