Tuesday 6 October 2026 Export all NIO data to Excel Powerpack

NIO Inc.

NIO Consumer Cyclical Auto Manufacturers

NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024. Revenue growth for five consecutive years.

3.48 0.06 +1.75%

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Market cap: $8.1B
P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: −0.72
Beneish M: −2.59
Dividend safety: 20/100

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 6.28%

Capital & Financial Ratios $m

Market Cap 8,070.00

Revenue 16,636.45

Net Income (497.25)

Free Cash Flow (6,405.25)

Net Debt (6,949.07)

Current Ratio 1.02

Debt/Equity 2.34

P/E ratio 0.00

P/S ratio 0.51

P/B ratio 14.42

Past 5Y EPS Growth —

This Y EPS Growth 91.95%

Next Y EPS Growth 185.22%

Next 5Y EPS Growth 64.56%

Scores & Valuation vs History

F-score 6/9 Altman Z −0.72 Beneish M −2.59 Dividend safety 20/100

P/S against its own 10 years 0.23%

10-year low 10-year high

P/B against its own 10 years 69.36%

10-year low 10-year high

EV/Sales against its own 10 years 0.23%

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	7,787	5,725	6,546	8,342
Receivables	899	1,285	2,499	2,385
Inventory	743	971	1,220	1,634
Other	484	498	694	793
	9,913	8,478	10,958	13,154

	2023	2024	2025	Q'26
Payables	4,192	4,711	7,623	8,900
ST’ Debt	667	465	94	132
Other	2,191	2,198	2,388	2,266
	8,141	8,537	11,237	12,913

Compound Annual Growth %

	10y	5y	3y
Sales	—	38.09%	20.54%
Cash Flow	—	7.44%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(32.30%)	(44.65%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,701	4,736	—	—	—
’25	1,658	2,654	3,061	5,137	12,511
’24	1,372	2,401	2,661	2,571	9,005
’23	1,555	1,210	2,613	2,456	7,834
’22	1,563	1,537	1,828	2,215	7,143
’21	1,218	1,308	1,522	1,622	5,671
’20	194	526	667	1,105	2,492

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(1,525)	—	428	428
’24	—	—	—	(1,075)	(1,075)
’23	—	—	—	—	(195)
’22	—	—	—	—	(561)
’21	—	—	52	256	309
’20	—	—	(29)	328	299

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(1,933)	—	(423)	(423)
’24	—	—	—	(2,296)	(2,296)
’23	—	(690)	—	(2,010)	(2,204)
’22	—	—	—	(1,010)	(1,571)
’21	—	—	(319)	(12)	(331)
’20	—	—	(145)	296	151

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.04)	—	—	—
’25	(0.45)	(0.32)	(0.21)	0.01	(0.98)
’24	(0.36)	(0.34)	(0.36)	(0.47)	(1.51)
’23	(0.42)	(0.51)	(0.37)	(0.45)	(1.75)
’22	(0.18)	(0.25)	(0.36)	(0.51)	(1.29)
’21	(0.48)	(0.07)	(0.28)	(0.21)	(1.05)
’20	(0.23)	(0.16)	(0.14)	(0.16)	(0.73)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	5.35	1.19	2.11	27.52	8.38	7.00	3.61	3.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	13.80	10.64	57.20	66.99	33.80	16.18	8.94	8.02
People
People	Employees	—	2,056	9,834	7,442	7,763	15,204	26,763	32,820	45,635	35,032
	Revenue/emp, $m	—	0.00	0.07	0.15	0.32	0.37	0.27	0.24	0.20	0.36
Income, $m
Income, $m	Revenue	—	—	720	1,124	2,492	5,671	7,143	7,834	9,005	12,511
	Gross margin, %	0.00	0.00	(5.17)	(15.32)	11.52	18.88	10.44	5.49	9.88	13.62
	EBT	(3,002)	(5,775)	(1,399)	(1,621)	(812)	(624)	(2,085)	(2,882)	(3,072)	(2,119)
	EBT margin, %	0.00	0.00	(194.24)	(144.25)	(32.59)	(11.00)	(29.19)	(36.78)	(34.12)	(16.94)
	Net income	(2,963)	0	(1,402)	(1,623)	(813)	(630)	(2,093)	(2,918)	(3,069)	(2,137)
	Depreciation	54	194	69	218	237	369	579	691	1,055	1,341
Per share, $
Per share, $	Revenue	0.00	0.00	2.17	1.09	2.11	3.61	4.36	4.61	4.38	5.50
	Earnings	(3.91)	(1.07)	(10.21)	(1.59)	(0.73)	(1.05)	(1.29)	(1.75)	(1.51)	(0.98)
	Cash flow	(2.45)	(5.02)	(3.46)	(1.22)	0.25	0.20	(0.34)	(0.11)	(0.52)	0.19
	Capex	0.00	0.00	(1.16)	(0.24)	(0.12)	(0.41)	(0.62)	(1.18)	(0.59)	(0.37)
	Free cash flow	(2.45)	(5.02)	(4.62)	(1.45)	0.13	(0.21)	(0.96)	(1.30)	(1.12)	(0.19)
	Book value	1.30	9.30	2.99	(0.88)	3.52	3.47	2.13	2.13	0.40	0.26
	Shares, m	1,050	1,050	332	1,030	1,183	1,573	1,637	1,700	2,055	2,273
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	3.68	23.13	8.79	2.21	1.83	0.99	0.93
	P/B	—	—	1.09	0.00	13.84	9.13	4.51	3.95	10.78	19.57
	EV/Sales	—	—	0.00	4.50	20.91	7.58	1.60	1.15	0.58	0.51
	EV/FCF	—	—	0.00	0.00	(21.79)	(238.60)	(7.10)	(1.49)	(0.98)	(0.99)
Cash, $m
Cash, $m	Operating cash flow	(2,572)	(5,275)	(1,151)	(1,253)	299	309	(561)	(195)	(1,075)	428
	Capex	(765)	(1,284)	(385)	(245)	(148)	(640)	(1,010)	(2,010)	(1,221)	(851)
	Free cash flow	(2,572)	(5,275)	(1,535)	(1,498)	151	(331)	(1,571)	(2,204)	(2,296)	(423)
Balance, $m
Balance, $m	Working capital	165	8,033	520	(657)	4,940	5,405	1,928	1,772	(58)	(279)
	Total debt	64	872	199	1,074	968	1,853	1,758	2,504	2,033	1,327
	Net debt	(585)	(8,151)	(1,015)	922	(5,538)	(6,838)	(4,363)	(5,283)	(3,692)	(5,219)
	Shareholders’ equity	1,369	9,763	992	(902)	4,164	5,459	3,493	3,625	831	592
Returns, %
Returns, %	ROA	(55.03)	(765.83)	(135.24)	(67.81)	(16.43)	(15.52)	(15.66)	(19.54)	(19.85)	(13.69)
	ROIC	0.00	0.00	0.00	(4,832.58)	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	44.95	95.37	52.45	(3,628.03)	(52.72)	(34.48)	(47.16)	(83.70)	(139.33)	(312.95)

Negative figures in brackets.

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NIO Inc. (NIO) key facts

NIO Inc. (NIO) is an Auto Manufacturers company in the Consumer Cyclical sector, traded in the US as an ADR.
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024.
As of October 6, 2026, NIO traded at $3.48, a market capitalization of $8.1 billion.
Return on equity was −313.0% and debt-to-equity 2.34.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.72 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.