Sunday 11 October 2026 Export all IQ data to Excel Powerpack

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. 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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.67 0.47 0.34 0.26
P/FCF ratio
5.85 6.28 13.12 10.05
P/Operating CF
52.99 122.29 48.40 37.05
P/B ratio
1.32 0.97 0.69 0.54
Price to Tangible BV
5.91 3.91 3.18 2.74
EV/Sales
1.06 0.84 0.71 0.63
EV/EBITDA
13.45 100.38 0.00 0.00
EV/Operating CF
8.35 9.38 17.49 15.49
EV/FCF
9.24 11.18 27.41 24.28
Quick Ratio
0.31 0.34 0.31 0.32
Current Ratio
0.44 0.47 0.45 0.45
Net Debt/EBITDA
(84.03) 156.45 (42.99) (91.50)
Debt/Assets
31.25% 31.64% 29.91% 30.18%
Debt/Equity
1.07 1.11 1.06 1.09
Asset Turnover
0.58 0.60 0.58 0.58
Operating CF/Net income
0.00 (11.87) (0.63) 0.00
Capex/Depreciation
— (0.02) — —
Interest Coverage
(0.55) 0.27 (1.07) (0.56)
Research and Development Expense of Revenue
6.17% 6.12% 6.49% 6.33%
Selling, General and Administrative Expense of Revenue
13.84% 13.95% 13.12% 11.84%
Intangible Assets out of Total Assets
0.23 0.21 0.22 0.22
Share Based Compensation of Revenue
0.00% 5.41% 0.00% 0.00%
Graham Net Nets
(1.31) (1.78) (2.60) (3.43)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.34%) (1.65%) (7.53%) (11.69%)
Free Cash Flow Yield
17.09% 15.91% 7.62% 9.95%
Revenue per Share
0.97 1.11 0.93 0.97
Operating CF per Share
0.00 0.02 0.03 0.00
Capex per Share
0.00 (0.02) 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.03 0.00
Cash per Share
0.59 0.70 0.60 0.63
Shareholders Equity per Share
1.93 1.97 1.95 1.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.93 1.97 1.95 1.93
Free Cash Flow
— (2.69) 26.92 —
Working Capital
(1,666.44) (1,684.09) (1,714.61) (1,745.19)
Capital Expenditures
— (17.82) — —
Net Current Asset Value
(3,226.60) (3,300.75) (3,383.06) (3,418.84)
EV/EBIT
65.91 100.38 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.00
Price to Operating Income
41.73 56.43 0.00 0.00
Other line items
Average Receivables
354.58 365.71 381.75 375.93
Average Payables
923.96 919.67 971.68 1,027.66
Average Assets
6,327.41 6,472.28 6,570.89 6,550.95
Average Common Equity
1,858.18 1,867.68 1,877.13 1,859.81

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Columns are period end dates