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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	3	4	8	4	4	5	—	—	—	—
P/E ratio Full definition →	0.00	20.10	16.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(0.79)	(0.63)	(0.11)	(0.59)	(1.12)	0.25	0.74	0.49	—	—
P/S ratio Full definition →	0.47	0.48	1.02	1.20	0.76	2.84	3.70	2.26	0.00	0.00
P/FCF ratio Full definition →	6.28	2.26	6.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(4.28)	(4.13)	(3.84)	(4.98)	(5.87)	(3.71)	(3.55)	(2.24)	—	(9.79)
P/Operating CF Full definition →	122.29	28.56	9.70	42.04	(5.93)	(50.47)	27.44	107.52	0.00	0.00
Beneish M-Score Full definition →	(2.30)	(2.89)	(2.22)	(2.95)	(2.67)	(3.60)	—	—	—	—
P/B ratio Full definition →	0.97	1.04	2.67	5.47	4.38	9.03	11.15	3.11	0.00	0.00
Dividend Safety Score Full definition →	12	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	3.91	5.98	29.87	0.00	0.00	0.00	0.00	9.50	0.00	0.00
EV/Sales Full definition →	0.84	0.79	1.31	1.65	1.16	3.05	3.87	2.09	0.00	0.00
EV/EBITDA Full definition →	100.38	6.60	13.96	13.61	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.38	3.54	6.85	(37.99)	(5.96)	(12.53)	0.00	0.00	0.00	0.00
EV/FCF Full definition →	11.18	3.73	7.92	(23.72)	(1.92)	(3.82)	0.00	0.00	0.00	0.00
Quick Ratio Full definition →	0.34	0.32	0.41	0.37	0.33	0.71	0.76	0.81	0.32	0.33
Current Ratio Full definition →	0.47	0.44	0.57	0.49	0.51	0.90	1.00	1.00	0.49	0.43
Net Debt/EBITDA Full definition →	1.53	0.96	0.88	1.39	2.01	0.95	1.02	(0.98)	(0.19)	1.25
Debt/Assets Full definition →	31.64%	29.69%	32.78%	46.08%	39.48%	42.66%	36.91%	18.96%	0.00%	35.07%
Debt/Equity Full definition →	1.11	1.02	1.20	3.35	3.18	2.20	1.72	0.47	0.08	2.75
Asset Turnover Full definition →	0.60	0.64	0.69	0.63	0.68	0.66	0.64	0.86	2.62	0.67
Operating CF/Net income Full definition →	(0.51)	2.76	1.74	0.52	0.96	0.77	(0.38)	(0.31)	4.13	(0.33)
Capex/Depreciation Full definition →	(0.02)	(0.02)	(0.01)	(0.03)	(0.04)	(0.03)	(0.90)	(1.10)	0.00	0.00
Interest Coverage Full definition →	0.25	1.71	2.64	1.84	(3.32)	(5.66)	(10.12)	(87.70)	(97.50)	(42.00)
ROE Full definition →	(1.58%)	5.90%	20.58%	(2.26%)	(86.01%)	(76.81%)	(73.76%)	(619.74%)	(6.54%)	54.35%
ROA Full definition →	(0.46%)	1.67%	4.19%	(0.30%)	(13.83%)	(15.63%)	(22.92%)	(32.31%)	14.68%	(47.24%)
ROIC Full definition →	0.61%	5.03%	8.72%	4.18%	(15.89%)	(24.22%)	(39.48%)	(37.56%)	0.00%	0.00%
Return on Tangible Assets Full definition →	1.90%	(6.90%)	(21.78%)	1.03%	64.43%	601.82%	(556.88%)	(567.05%)	(20.06%)	134.23%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.48%	1.86%	2.00%	2.80%	3.99%	4.61%	3.74%	2.23%	0.00%	0.00%
Graham Net Nets Full definition →	(1.78)	(1.64)	(0.61)	(0.75)	(1.11)	(0.20)	(0.14)	(0.12)	(6.31)	(6.31)
Graham Number Full definition →	0.00	2.08	3.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.65%)	4.98%	5.99%	(0.34%)	(26.54%)	(8.01%)	(9.71%)	(26.56%)	(9.32%)	(9.32%)
Free Cash Flow Yield Full definition →	15.91%	44.29%	16.21%	(5.83%)	(79.86%)	(28.11%)	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	4.05	4.21	4.71	4.91	6.02	6.16	5.71	6.58	3.54	2.33
Operating CF per Share Full definition →	0.02	0.30	0.50	(0.01)	(1.17)	(1.12)	0.77	0.76	0.82	0.54
Capex per Share Full definition →	(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 Full definition →	0.00	0.28	0.48	(0.06)	(1.25)	(1.20)	(1.76)	(2.94)	0.82	0.54
Cash per Share Full definition →	0.70	0.64	0.79	1.34	0.87	2.96	2.26	3.38	0.32	0.37
Shareholders Equity per Share Full definition →	1.97	1.93	1.80	1.08	1.04	1.93	1.89	4.78	1.75	0.34
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 →	1.97	1.93	1.80	1.08	1.04	1.93	1.89	4.78	1.75	0.34
Free Cash Flow Full definition →	(2.69)	265.37	457.29	(49.34)	(996.86)	(888.40)	(1,281.13)	(1,622.76)	594.00	393.00
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	100.38	12.74	13.96	36.56	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.00	0.01	0.01	0.01	0.44	0.56	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	7.03	8.81	8.73	7.50	7.91	9.08	8.08	7.85	6.73	9.69
Cash ROIC Full definition →	(0.06%)	6.16%	10.09%	(0.96%)	(24.00%)	(13.12%)	(23.70%)	(28.27%)	37.08%	32.56%
Accounts Receivable Turnover Full definition →	10.67	9.05	9.87	10.27	9.76	8.44	8.22	9.02	8.03	5.28
Accounts Payable Turnover Full definition →	3.35	3.57	3.90	2.86	3.38	3.65	3.28	3.08	3.06	2.05
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 →	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 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 →	365.71	442.46	454.69	409.52	491.44	539.42	506.37	403.10	320.00	320.00
Average Payables Full definition →	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 Full definition →	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 Full definition →	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)

Fold the line items

Columns are period end dates

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