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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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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

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

Fold the line items

Columns are period end dates

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