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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
— 2 3 —

+8 more TTM periods

ROE
(6.50%) (5.17%) (1.58%) (3.05%)
ROA
(1.85%) (1.48%) (0.46%) (0.89%)
ROIC
(1.08%) (0.89%) 0.61% 1.12%
Return on Tangible Assets
7.52% 6.12% 1.90% 3.66%
Average Days of Receivables
39.37 38.21 36.70 34.74
Free Cash Flow per Share
0.00 0.16 0.31 0.00
Free Cash Flow
— 155.59 294.47 —
Capital Expenditures
— — (56.30) —
Other line items
Cash ROIC
0.00% 3.50% 6.28% 0.00%
Accounts Receivable Turnover
10.17 9.99 10.67 10.42
Accounts Payable Turnover
3.05 3.18 3.35 3.12
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
127.35 124.25 112.71 119.19
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.63 0.26 2.43 0.40
Research and Development Expense of Revenue
6.27% 6.28% 6.09% 6.27%
Selling, General and Administrative Expense of Revenue
13.22% 13.85% 14.13% 14.01%
Share Based Compensation of Revenue
0.00% 0.00% 5.69% 0.00%
Interest Coverage
(0.45) (0.37) 0.25 0.47
Operating CF/Net income
0.00 (1.60) (11.89) 0.00
Depreciation/Fixed assets
0.00 0.00 23.45 0.00
Capex/Depreciation
— — (0.02) —
Revenue per Share
3.99 3.95 4.05 3.83
Operating CF per Share
0.00 0.16 0.36 0.00
Capex per Share
0.00 0.00 (0.06) 0.00
Capex to Sales
0.00 0.00 0.01 0.00

Fold the line items

Columns are period end dates