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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 45.13%

Capital & Financial Ratios $m

Market Cap 532.63

Revenue 3,824.75

Net Income (29.18)

Free Cash Flow 155.59

Net Debt 1,412.66

Current Ratio 0.45

Debt/Equity 1.09

P/E ratio 0.00

Fwd P/E (16.20)

P/S ratio 0.26

P/B ratio 0.53

Past 5Y EPS Growth —

This Y EPS Growth (255.99%)

Next Y EPS Growth 152.40%

Next Y revenue growth (4.59%)

Next 5Y EPS Growth 36.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.69%

10-year low 10-year high

P/B against its own 10 years 1.68%

10-year low 10-year high

EV/Sales against its own 10 years 1.59%

10-year low 10-year high

EV/FCF against its own 10 years 71.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	758	613	671	608
Receivables	546	339	392	413
Inventory	—	—	—	—
Other	82	53	64	72
	1,780	1,305	1,471	1,423

	2023	2024	2025	Q'26
Payables	799	888	951	1,094
ST’ Debt	898	575	671	523
Other	751	762	711	618
	3,147	2,942	3,156	3,168

Compound Annual Growth %

	10y	5y	3y
Sales	—	(3.04%)	(2.45%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	5.87%	27.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	899	927	—	—	—
’25	987	916	934	1,066	3,903
’24	1,107	1,027	1,011	858	4,004
’23	1,221	1,113	1,107	1,049	4,489
’22	1,147	1,006	1,091	960	4,204
’21	1,230	1,179	1,173	1,213	4,795
’20	1,096	1,046	1,039	1,372	4,553

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	—	—	—	—
’25	47	—	—	15	15
’24	131	—	222	67	289
’23	146	(19)	259	472	472
’22	(184)	11	(130)	120	(10)
’21	(208)	(13)	(101)	(612)	(934)
’20	(87)	(192)	(573)	(256)	(829)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	—	—	—	—
’25	47	—	—	(3)	(3)
’24	131	—	204	61	265
’23	146	(19)	259	457	457
’22	(184)	11	(163)	113	(49)
’21	(208)	(13)	(101)	(675)	(997)
’20	(87)	(192)	(624)	(264)	(888)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	(0.04)	—	—	—
’25	0.03	(0.02)	(0.04)	0.00	(0.03)
’24	0.09	0.01	0.03	(0.03)	0.11
’23	0.09	0.05	0.07	0.07	0.28
’22	0.03	(0.04)	(0.06)	0.05	(0.02)
’21	(0.25)	(0.27)	(0.34)	(0.35)	(1.21)
’20	(0.56)	(0.28)	(0.24)	(0.32)	(1.47)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	14.39	14.35	14.51	3.98	1.65	3.94	1.89	1.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	46.23	29.18	28.03	28.97	5.77	7.99	5.80	2.84
People
People	Employees	—	6,014	8,577	8,889	7,721	5,856	4,981	4,788	4,673	4,603
	Revenue/emp, $m	0.00	0.43	0.42	0.47	0.59	0.82	0.84	0.94	0.86	0.85
Income, $m
Income, $m	Revenue	1,691	2,571	3,635	4,165	4,553	4,795	4,204	4,489	4,004	3,903
	Gross margin, %	(1.77)	(0.04)	(8.58)	(4.67)	6.14	9.95	23.03	27.52	24.88	21.07
	EBT	(461)	(554)	(1,306)	(1,469)	(1,070)	(943)	(5)	286	117	(9)
	EBT margin, %	(27.26)	(21.55)	(35.95)	(35.27)	(23.51)	(19.68)	(0.12)	6.38	2.91	(0.22)
	Net income	(463)	0	(1,318)	(1,476)	(1,074)	(959)	(17)	275	108	(29)
	Depreciation	756	1,292	1,848	2,037	1,938	1,668	1,201	1,062	1,059	908
Per share, $
Per share, $	Revenue	2.33	3.54	6.58	5.71	6.16	6.02	4.91	4.71	4.21	4.05
	Earnings	(0.24)	0.03	(2.47)	(2.03)	(1.47)	(1.21)	(0.02)	0.29	0.11	(0.03)
	Cash flow	0.54	0.82	0.76	0.77	(1.12)	(1.17)	(0.01)	0.50	0.30	0.02
	Capex	0.00	0.00	(3.70)	(2.53)	(0.08)	(0.08)	(0.05)	(0.02)	(0.02)	(0.02)
	Free cash flow	0.54	0.82	(2.94)	(1.76)	(1.20)	(1.25)	(0.06)	0.48	0.28	0.00
	Book value	0.34	1.75	4.78	1.89	1.93	1.04	1.08	1.80	1.93	1.97
	Shares, m	726	726	553	729	739	796	855	954	952	964
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.70	20.10	0.00
	P/S	0.00	0.00	2.26	3.70	2.84	0.76	1.20	1.02	0.48	0.47
	P/B	0.00	0.00	3.11	11.15	9.03	4.38	5.47	2.67	1.04	0.97
	EV/Sales	0.00	0.00	2.09	3.87	3.05	1.16	1.65	1.31	0.79	0.84
	EV/FCF	0.00	0.00	0.00	0.00	(3.82)	(1.92)	(23.72)	7.92	3.73	11.18
Cash, $m
Cash, $m	Operating cash flow	393	594	419	561	(829)	(934)	(10)	472	289	15
	Capex	(863)	(1,512)	(2,042)	(1,842)	(59)	(63)	(39)	(15)	(24)	(18)
	Free cash flow	393	594	(1,623)	(1,281)	(888)	(997)	(49)	457	265	(3)
Balance, $m
Balance, $m	Working capital	(969)	(910)	6	14	(393)	(1,719)	(2,080)	(1,367)	(1,637)	(1,684)
	Total debt	688	99	1,234	2,375	3,150	2,632	3,077	2,059	1,861	2,112
	Net debt	419	(133)	(631)	724	959	1,937	1,927	1,301	1,249	1,441
	Shareholders’ equity	250	1,271	2,641	1,381	1,431	828	920	1,716	1,832	1,903
Returns, %
Returns, %	ROA	(47.24)	14.68	(32.31)	(22.92)	(15.63)	(13.83)	(0.30)	4.19	1.67	(0.46)
	ROIC	0.00	0.00	(37.56)	(39.48)	(24.22)	(15.89)	4.18	8.72	5.03	0.61
	ROE	54.35	(6.54)	(619.74)	(73.76)	(76.81)	(86.01)	(2.26)	20.58	5.90	(1.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EMWP Eros Media World PLC	$1.1B	— (loss-making)	— (loss-making)	+231.27% (above 0%: growing)	n/m	−7.83% (below 0%: shrinking)	47.36%	0.00%	Compare
MCS Marcus Corporation (The)	$818.4M	38.1×	43.0×	+12.47% (above 0%: growing)	+121.74% (above 0%: growing)	+199.31% (above 0%: growing)	45.98%	11.68%	Compare
ANGX Angel Studios, Inc.	$760.1M	— (loss-making)	—	+27.46% (above 0%: growing)	n/m	+208.11% (above 0%: growing)	53.67%	(16.57%)	Compare
RSVR Reservoir Media, Inc.	$619.8M	73.8×	82.6×	+11.62% (above 0%: growing)	n/m	−124.94% (below 0%: shrinking)	64.35%	12.97%	Compare
IQ iQIYI, Inc. Sponsored ADR	$532.6M	— (loss-making)	— (loss-making)	+1.15% (above 0%: growing)	n/m	−86.82% (below 0%: shrinking)	16.50%	(1.67%)
AMCX AMC Global Media Inc.	$451.3M	— (loss-making)	8.0×	−8.75% (below 0%: shrinking)	n/m	−54.81% (below 0%: shrinking)	47.25%	2.90%	Compare
STRZ Starz Entertainment Corp.	$404.6M	— (loss-making)	— (loss-making)	−3.69% (below 0%: shrinking)	n/m	−157.09% (below 0%: shrinking)	100.00%	(57.00%)	Compare
PLAY Dave & Buster's Entertainment, Inc.	$242.8M	— (loss-making)	— (loss-making)	−2.39% (below 0%: shrinking)	n/m	+31.34% (above 0%: growing)	84.71%	3.57%	Compare
AENT Alliance Entertainment Holding Corporation	$230.4M	17.2×	11.9×	+17.72% (above 0%: growing)	n/m	−185.11% (below 0%: shrinking)	13.06%	(1.46%)	Compare
Median of peers	$535.5M	38.1×	27.5×	+12.05%	—	−31.32%	50.52%	1.45%

All 53 Entertainment stocks →

iQIYI, Inc. Sponsored ADR (IQ) key facts

Concern: iQIYI, Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 2.53% from fiscal 2024.
iQIYI, Inc. Sponsored ADR (IQ) is an Entertainment company in the Communication Services sector, traded in the US as an ADR.
As of October 9, 2026, IQ traded at $1.02, a market capitalization of $532.6 million.
Return on equity was −1.58% and debt-to-equity 1.09.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.79 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.