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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

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

Fold the line items

Columns are period end dates

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