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Friday 6 November 2026
Export IQ’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 8 | 4 | 4 | 5 | — | — | — | — |
P/E ratio |
0.00 | 20.10 | 16.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.79) | (0.63) | (0.11) | (0.59) | (1.12) | 0.25 | 0.74 | 0.49 | — | — |
P/S ratio |
0.47 | 0.48 | 1.02 | 1.20 | 0.76 | 2.84 | 3.70 | 2.26 | 0.00 | 0.00 |
P/FCF ratio |
6.28 | 4.15 | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.28) | (4.13) | (3.84) | (4.98) | (5.87) | (3.71) | (3.55) | (2.24) | — | (9.79) |
P/Operating CF |
122.29 | 28.56 | 53.55 | 42.04 | (5.93) | (50.47) | 27.44 | 107.52 | 0.00 | 0.00 |
Beneish M-Score |
(2.30) | (2.89) | (2.22) | (2.95) | (2.67) | (3.60) | — | — | — | — |
P/B ratio |
0.97 | 1.04 | 2.67 | 5.47 | 4.38 | 9.03 | 11.15 | 3.11 | 0.00 | 0.00 |
Dividend Safety Score |
12 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
3.91 | 5.98 | 29.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 | 0.00 |
EV/Sales |
0.84 | 0.79 | 1.31 | 1.65 | 1.16 | 3.05 | 3.87 | 2.09 | 0.00 | 0.00 |
EV/EBITDA |
100.38 | 6.60 | 13.96 | 13.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.38 | 6.25 | 12.45 | (37.99) | (5.96) | (12.53) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
11.18 | 6.86 | 16.54 | (23.72) | (1.92) | (3.82) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.34 | 0.32 | 0.41 | 0.37 | 0.33 | 0.71 | 0.76 | 0.81 | 0.32 | 0.33 |
Current Ratio |
0.47 | 0.44 | 0.57 | 0.49 | 0.51 | 0.90 | 1.00 | 1.00 | 0.49 | 0.43 |
Net Debt/EBITDA |
1.53 | 0.96 | 0.88 | 1.39 | 2.01 | 0.95 | 1.02 | (0.98) | (0.19) | 1.25 |
Debt/Assets |
31.64% | 29.69% | 32.78% | 46.08% | 39.48% | 42.66% | 36.91% | 18.96% | 0.00% | 35.07% |
Debt/Equity |
1.11 | 1.02 | 1.20 | 3.35 | 3.18 | 2.20 | 1.72 | 0.47 | 0.08 | 2.75 |
Asset Turnover |
0.60 | 0.64 | 0.69 | 0.63 | 0.68 | 0.66 | 0.64 | 0.86 | 2.62 | 0.67 |
Operating CF/Net income |
(0.51) | 2.76 | 1.74 | 0.52 | 0.96 | 0.77 | (0.38) | (0.31) | 4.13 | (0.33) |
Capex/Depreciation |
(0.02) | (0.02) | (0.01) | (0.03) | (0.04) | (0.03) | (0.90) | (1.10) | 0.00 | 0.00 |
Interest Coverage |
0.25 | 1.71 | 2.64 | 1.84 | (3.32) | (5.66) | (10.12) | (87.70) | (97.50) | (42.00) |
| (1.58%) | 5.90% | 20.58% | (2.26%) | (86.01%) | (76.81%) | (73.76%) | (619.74%) | (6.54%) | 54.35% | |
| (0.46%) | 1.67% | 4.19% | (0.30%) | (13.83%) | (15.63%) | (22.92%) | (32.31%) | 14.68% | (47.24%) | |
ROIC |
0.61% | 5.03% | 8.72% | 4.18% | (15.89%) | (24.22%) | (39.48%) | (37.56%) | 0.00% | 0.00% |
Return on Tangible Assets |
1.90% | (6.90%) | (21.78%) | 1.03% | 64.43% | 601.82% | (556.88%) | (567.05%) | (20.06%) | 134.23% |
Average Days of Receivables |
36.70 | 30.90 | 44.39 | 31.55 | 34.68 | 42.27 | 48.34 | 46.32 | 48.98 | 63.68 |
Research and Development Expense of Revenue |
6.09% | 6.09% | 5.54% | 6.55% | 9.15% | 9.01% | 9.20% | 7.98% | 7.31% | 7.33% |
Selling, General and Administrative Expense of Revenue |
14.13% | 12.60% | 12.59% | 11.95% | 15.46% | 17.46% | 18.06% | 16.68% | 15.40% | 15.73% |
Intangible Assets out of Total Assets |
0.21 | 0.24 | 0.25 | 0.24 | 0.28 | 0.23 | 0.25 | 0.27 | 0.00 | 0.27 |
Share Based Compensation of Revenue |
1.48% | 1.86% | 2.00% | 2.80% | 3.99% | 4.61% | 3.74% | 2.23% | 0.00% | 0.00% |
Graham Net Nets |
(1.78) | (1.64) | (0.61) | (0.75) | (1.11) | (0.20) | (0.14) | (0.12) | (6.31) | (6.31) |
Graham Number |
0.00 | 2.08 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.65%) | 4.98% | 5.99% | (0.34%) | (26.54%) | (8.01%) | (9.71%) | (26.56%) | (9.32%) | (9.32%) |
Free Cash Flow Yield |
15.91% | 24.08% | 7.76% | (5.83%) | (79.86%) | (28.11%) | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.05 | 4.21 | 4.71 | 4.91 | 6.02 | 6.16 | 5.71 | 6.58 | 3.54 | 2.33 |
Operating CF per Share |
0.02 | 0.30 | 0.50 | (0.01) | (1.17) | (1.12) | 0.77 | 0.76 | 0.82 | 0.54 |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.05) | (0.08) | (0.08) | (2.53) | (3.70) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.28 | 0.48 | (0.06) | (1.25) | (1.20) | (1.76) | (2.94) | 0.82 | 0.54 |
Cash per Share |
0.70 | 0.64 | 0.79 | 1.34 | 0.87 | 2.96 | 2.26 | 3.38 | 0.32 | 0.37 |
Shareholders Equity per Share |
1.97 | 1.93 | 1.80 | 1.08 | 1.04 | 1.93 | 1.89 | 4.78 | 1.75 | 0.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.97 | 1.93 | 1.80 | 1.08 | 1.04 | 1.93 | 1.89 | 4.78 | 1.75 | 0.34 |
Free Cash Flow |
(2.69) | 265.37 | 457.29 | (49.34) | (996.86) | (888.40) | (1,281.13) | (1,622.76) | 594.00 | 393.00 |
Working Capital |
(1,684.09) | (1,637.16) | (1,367.10) | (2,079.74) | (1,718.66) | (392.97) | 14.32 | 5.98 | (910.00) | (969.00) |
Capital Expenditures |
(17.82) | (23.71) | (14.78) | (39.11) | (62.88) | (59.12) | (1,842.23) | (2,042.25) | (1,512.00) | (863.00) |
Net Current Asset Value |
(3,300.75) | (3,131.74) | (2,785.14) | (3,757.94) | (4,028.55) | (2,537.83) | (2,141.16) | (981.85) | (955.00) | (970.00) |
EV/EBIT |
100.38 | 12.74 | 13.96 | 36.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.44 | 0.56 | 0.00 | 0.00 |
Price to Operating Income |
56.43 | 7.71 | 10.87 | 26.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.03 | 8.81 | 8.73 | 7.50 | 7.91 | 9.08 | 8.08 | 7.85 | 6.73 | 9.69 |
Cash ROIC |
(0.06%) | 6.16% | 10.09% | (0.96%) | (24.00%) | (13.12%) | (23.70%) | (28.27%) | 37.08% | 32.56% |
Accounts Receivable Turnover |
10.67 | 9.05 | 9.87 | 10.27 | 9.76 | 8.44 | 8.22 | 9.02 | 8.03 | 5.28 |
Accounts Payable Turnover |
3.35 | 3.57 | 3.90 | 2.86 | 3.38 | 3.65 | 3.28 | 3.08 | 3.06 | 2.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
112.71 | 107.77 | 89.60 | 98.01 | 118.02 | 98.98 | 98.77 | 136.71 | 153.35 | 127.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
365.71 | 442.46 | 454.69 | 409.52 | 491.44 | 539.42 | 506.37 | 403.10 | 320.00 | 320.00 |
Average Payables |
919.67 | 843.41 | 833.86 | 1,132.51 | 1,277.45 | 1,169.25 | 1,328.85 | 1,279.53 | 841.50 | 841.50 |
Average Assets |
6,472.28 | 6,275.08 | 6,478.68 | 6,670.60 | 7,024.78 | 6,909.39 | 6,472.04 | 4,236.01 | 981.00 | 2,532.00 |
Average Common Equity |
1,867.68 | 1,774.20 | 1,317.96 | 873.79 | 1,129.32 | 1,405.82 | 2,010.75 | 220.81 | (2,200.50) | (2,200.50) |
Columns are period end dates · fundamentals updated 26 Oct 2026