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Friday 6 November 2026 Export NIO’s income statement to Excel — free account

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
+78.5%
EPS
+87.5%
Free cash flow
+38.7%
Total debt
+0.71%

Quarter to June 2026, against a year earlier

3.19 0.11 −3.33%
Market cap
$7.6B
P/E
0.0×
Fwd P/E
−25.9×
Dividend yield
—
F-score
6/9
Altman Z
−0.72
Beneish M
−2.59
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

NIO Inc. (NIO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, NIO Inc. (NIO) trades at a EV/FCF of −0.2×. Over the past ten years it has ranged from −254× (January 2022) to 0.0× (December 2020); the current reading is higher than 72% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 −1.0× —
FY2024 −1.0× —
FY2023 −1.5× —
FY2022 −7.1× —
FY2021 −239× —
FY2020 −21.8× —
FY2019 0.0× —
FY2018 0.0× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 −0.9× —
Mar 2026 −1.5× —
Dec 2025 −1.0× —
Sep 2025 −2.2× —
27 more quarters

Against its own ten years

Low −254× High 0.0×
Ten-year median −1.1×
Current reading's percentile 72

EV/FCF against peers

Company EV/FCF
HMC Honda Motor Co., Ltd. compare −80.3×
XPEV XPeng Inc. Sponsored ADR compare −49.1×
RIVN Rivian Automotive, Inc. compare −4.4×
VFS VinFast Auto Ltd. compare −3.1×
STLA Stellantis N.V. compare −1.9×
LCID Lucid Group, Inc. compare −0.7×
LI Li Auto Inc. Sponsored ADR compare −0.2×
NIO NIO Inc. −0.2×
F Ford Motor Company compare 34.8×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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