Wednesday 7 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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
— — 5 —

+8 more TTM periods

ROE
0.00% 0.00% (170.40%) 0.00%
ROA
(4.33%) (8.48%) (13.69%) (20.42%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(18.61%) (35.56%) (65.21%) (98.64%)
Average Days of Receivables
52.33 63.76 72.90 75.03
Free Cash Flow per Share
0.00 0.00 (2.82) 0.00
Free Cash Flow
— — (6,405.25) —
Capital Expenditures
— — (4,489.03) —
Other line items
Cash ROIC
0.00% 0.00% (75.66%) 0.00%
Accounts Receivable Turnover
7.99 7.28 6.61 6.53
Accounts Payable Turnover
2.00 2.02 1.75 1.79
Inventory Turnover
9.87 10.05 9.87 8.73
Average Days of Payables
236.26 232.71 257.48 229.77
Days of Inventory on Hand
43.39 36.99 41.20 43.45
Tax Rate
0.03 0.02 0.01 0.00
Research and Development Expense of Revenue
7.50% 9.29% 12.12% 16.77%
Selling, General and Administrative Expense of Revenue
13.82% 15.12% 18.39% 24.00%
Share Based Compensation of Revenue
0.00% 0.00% 7.83% 0.00%
Interest Coverage
(4.11) (9.43) (15.86) (22.42)
Operating CF/Net income
0.00 0.00 0.86 0.00
Depreciation/Fixed assets
0.00 0.00 0.85 0.00
Capex/Depreciation
— — (1.42) —
Revenue per Share
6.66 5.87 5.50 4.09
Operating CF per Share
0.00 0.00 (0.84) 0.00
Capex per Share
0.00 0.00 (1.98) 0.00
Capex to Sales
0.00 0.00 0.36 0.00

Fold the line items

Columns are period end dates