Sunday 11 October 2026 Export all IQ data to Excel Powerpack

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.26	0.34	0.47	0.67
P/FCF ratio Full definition →	10.05	13.12	6.28	5.85
P/Operating CF Full definition →	37.05	48.40	122.29	52.99
P/B ratio Full definition →	0.54	0.69	0.97	1.32
Price to Tangible BV Full definition →	2.74	3.18	3.91	5.91
EV/Sales Full definition →	0.63	0.71	0.84	1.06
EV/EBITDA Full definition →	0.00	0.00	100.38	13.45
EV/Operating CF Full definition →	15.49	17.49	9.38	8.35
EV/FCF Full definition →	24.28	27.41	11.18	9.24
Quick Ratio Full definition →	0.32	0.31	0.34	0.31
Current Ratio Full definition →	0.45	0.45	0.47	0.44
Net Debt/EBITDA Full definition →	(91.50)	(42.99)	156.45	(84.03)
Debt/Assets Full definition →	30.18%	29.91%	31.64%	31.25%
Debt/Equity Full definition →	1.09	1.06	1.11	1.07
Asset Turnover Full definition →	0.58	0.58	0.60	0.58
Operating CF/Net income Full definition →	0.00	(0.63)	(11.87)	0.00
Capex/Depreciation Full definition →	—	—	(0.02)	—
Interest Coverage Full definition →	(0.56)	(1.07)	0.27	(0.55)
Research and Development Expense of Revenue Full definition →	6.33%	6.49%	6.12%	6.17%
Selling, General and Administrative Expense of Revenue Full definition →	11.84%	13.12%	13.95%	13.84%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.21	0.23
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	5.41%	0.00%
Graham Net Nets Full definition →	(3.43)	(2.60)	(1.78)	(1.31)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(11.69%)	(7.53%)	(1.65%)	(2.34%)
Free Cash Flow Yield Full definition →	9.95%	7.62%	15.91%	17.09%
Revenue per Share Full definition →	0.97	0.93	1.11	0.97
Operating CF per Share Full definition →	0.00	0.03	0.02	0.00
Capex per Share Full definition →	0.00	0.00	(0.02)	0.00
Free Cash Flow per Share Full definition →	0.00	0.03	0.00	0.00
Cash per Share Full definition →	0.63	0.60	0.70	0.59
Shareholders Equity per Share Full definition →	1.93	1.95	1.97	1.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.93	1.95	1.97	1.93
Free Cash Flow Full definition →	—	26.92	(2.69)	—
Working Capital Full definition →	(1,745.19)	(1,714.61)	(1,684.09)	(1,666.44)
Capital Expenditures Full definition →	—	—	(17.82)	—
Net Current Asset Value Full definition →	(3,418.84)	(3,383.06)	(3,300.75)	(3,226.60)
EV/EBIT Full definition →	0.00	0.00	100.38	65.91
Capex to Sales Full definition →	0.00	0.00	0.02	0.00
Price to Operating Income Full definition →	0.00	0.00	56.43	41.73
Other line items
Average Receivables Full definition →	375.93	381.75	365.71	354.58
Average Payables Full definition →	1,027.66	971.68	919.67	923.96
Average Assets Full definition →	6,550.95	6,570.89	6,472.28	6,327.41
Average Common Equity Full definition →	1,859.81	1,877.13	1,867.68	1,858.18

Fold the line items

Columns are period end dates

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