Tuesday 6 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.86 | 0.93 | 1.03 | 0.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.13) | 27.08 | 34.96 | 29.52 | |
P/B ratio |
22.27 | 19.57 | 25.27 | 21.34 | |
Price to Tangible BV |
23.17 | 20.71 | 26.74 | 23.48 | |
EV/Sales |
1.48 | 0.51 | 0.64 | 0.34 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.43) | (3.33) | (4.86) | (2.97) | |
EV/FCF |
(2.22) | (0.99) | (1.45) | (0.89) | |
Quick Ratio |
0.76 | 0.80 | 0.83 | 0.83 | |
Current Ratio |
0.94 | 0.98 | 1.01 | 1.02 | |
Net Debt/EBITDA |
7.64 | (92.39) | 126.11 | 135.79 | |
Debt/Assets |
8.62% | 7.46% | 7.23% | 6.94% | |
Debt/Equity |
2.61 | 2.24 | 2.11 | 2.34 | |
Asset Turnover |
0.65 | 0.77 | 0.91 | 0.98 | |
Operating CF/Net income |
0.00 | (9.50) | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.63) | — | — | |
Interest Coverage |
(15.83) | 1.77 | (1.44) | (1.43) | |
Research and Development Expense of Revenue |
10.97% | 6.28% | 7.38% | 6.67% | |
Selling, General and Administrative Expense of Revenue |
19.20% | 10.76% | 13.70% | 13.77% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 4.98% | 0.00% | 0.00% | |
Graham Net Nets |
(0.34) | (0.54) | (0.41) | (0.50) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(19.03%) | (19.02%) | (9.12%) | (5.34%) | |
Free Cash Flow Yield |
(35.77%) | (55.26%) | (42.81%) | (50.70%) | |
Revenue per Share |
1.26 | 2.26 | 1.49 | 1.90 | |
Operating CF per Share |
0.00 | 0.19 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.37) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.19) | 0.00 | 0.00 | |
Cash per Share |
2.11 | 2.88 | 2.81 | 3.34 | |
Shareholders Equity per Share |
0.21 | 0.26 | 0.25 | 0.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.21 | 0.26 | 0.25 | 0.24 | |
Free Cash Flow |
— | (423.15) | — | — | |
Working Capital |
(598.43) | (278.78) | 106.75 | 240.41 | |
Capital Expenditures |
— | (851.09) | — | — | |
Net Current Asset Value |
(6,361.40) | (6,238.62) | (6,166.22) | (6,325.05) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.17 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,522.71 | 1,891.72 | 1,999.85 | 2,083.03 | |
Average Payables |
4,929.14 | 6,167.11 | 6,074.54 | 6,889.37 | |
Average Inventory |
1,011.02 | 1,095.42 | 1,221.08 | 1,392.58 | |
Average Assets |
15,278.53 | 16,265.45 | 15,910.88 | 17,020.47 | |
Average Common Equity |
— | 1,306.64 | — | — |
Columns are period end dates