NetEase, Inc. NTES
115.41
(2.15)
(1.83%)
as of 25 Sep
- Market cap
- $73.5B
- P/E
- 15.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.21 | 18.55 | 14.73 | 17.48 |
P/S ratio |
6.33 | 5.45 | 4.32 | 4.80 | |
P/FCF ratio |
15.17 | 12.59 | 9.80 | 11.20 | |
P/Operating CF |
52.75 | 39.68 | 35.96 | 54.62 | |
P/B ratio |
4.97 | 3.72 | 3.03 | 3.25 | |
Price to Tangible BV |
5.12 | 3.81 | 3.11 | 3.33 | |
EV/Sales |
4.96 | 4.02 | 2.89 | 3.36 | |
EV/EBITDA |
15.13 | 12.18 | 8.28 | 9.04 | |
EV/Operating CF |
11.37 | 8.93 | 6.31 | 7.62 | |
EV/FCF |
11.88 | 9.30 | 6.54 | 7.84 | |
Quick Ratio |
3.27 | 3.29 | 3.17 | 3.34 | |
Current Ratio |
3.42 | 3.45 | 3.28 | 3.45 | |
Net Debt/EBITDA |
(17.41) | (16.38) | (12.57) | (13.34) | |
Debt/Assets |
3.43% | 2.88% | 4.73% | 5.43% | |
Debt/Equity |
0.05 | 0.04 | 0.06 | 0.07 | |
Asset Turnover |
0.54 | 0.55 | 0.54 | 0.54 | |
Operating CF/Net income |
1.52 | 2.22 | 1.29 | 1.46 | |
Capex/Depreciation |
(0.77) | (0.44) | (1.39) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.02% | 16.05% | 14.65% | 15.42% | |
Selling, General and Administrative Expense of Revenue |
19.83% | 17.75% | 13.33% | 14.89% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
3.22% | 3.01% | 2.01% | 2.63% | |
Graham Net Nets |
0.17 | 0.20 | 0.26 | 0.24 | |
Graham Number |
0.00 | 78.62 | 0.00 | 80.66 | |
Earnings Yield |
5.20% | 5.39% | 6.79% | 5.72% | |
Free Cash Flow Yield |
6.59% | 7.95% | 10.21% | 8.93% | |
Revenue per Share |
6.24 | 6.68 | 6.93 | 6.93 | |
Operating CF per Share |
2.88 | 3.47 | 3.11 | 2.35 | |
Capex per Share |
(0.11) | (0.07) | (0.14) | (0.02) | |
Free Cash Flow per Share |
2.78 | 3.39 | 2.98 | 2.33 | |
Cash per Share |
34.72 | 37.46 | 39.76 | 41.38 | |
Shareholders Equity per Share |
35.40 | 37.03 | 38.36 | 39.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.40 | 37.03 | 38.36 | 39.45 | |
Free Cash Flow |
1,771.30 | 2,163.32 | 1,903.82 | 1,491.81 | |
Working Capital |
17,013.80 | 18,339.01 | 19,023.12 | 20,109.58 | |
Capital Expenditures |
(67.57) | (47.22) | (87.05) | (11.15) | |
Net Current Asset Value |
16,514.04 | 17,762.24 | 18,341.24 | 19,354.51 | |
EV/EBIT |
15.67 | 12.65 | 8.66 | 9.52 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.00 | |
Net Profit Margin |
30.38% | 23.43% | 34.89% | 23.19% | |
Price to Operating Income |
20.02 | 17.12 | 12.97 | 13.60 | |
| Other line items | |||||
Average Receivables |
858.57 | 769.98 | 935.19 | 826.61 | |
Average Payables |
104.28 | 95.34 | 95.54 | 100.29 | |
Average Inventory |
88.49 | 88.43 | 75.26 | 79.03 | |
Average Assets |
28,238.29 | 29,256.33 | 30,612.26 | 31,664.27 | |
Average Common Equity |
— | 19,659.92 | — | 20,850.67 |
Columns are period end dates