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

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 (below 1: weak)
Debt/Equity 1.09
P/E ratio 0.00
Fwd P/E (16.20) (negative: loss-making)
P/S ratio 0.26
P/B ratio 0.53
Past 5Y EPS Growth —
This Y EPS Growth (255.99%) (below 0%: weak)
Next Y EPS Growth 152.40% (at or above 15%: strong)
Next Y revenue growth (4.59%) (below 0%: weak)
Next 5Y EPS Growth 36.80% (at or above 15%: strong)

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

Valuation vs history

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

iQIYI, Inc. Sponsored ADR vs peers in Entertainment (Q) = latest quarter vs a year earlier

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.

iQIYI, Inc. Sponsored ADR (IQ) Latest News

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stockrow.com/IQ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com