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

XPeng Inc. Sponsored ADR

XPEV Consumer Cyclical Auto Manufacturers

XPeng Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, up 87.7% from fiscal 2024.

Revenue: +14.1%
EPS: −200.0%
Free cash flow: +343.1%
Total debt: +113.8%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

9.62 0.23 −2.34%

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Market cap: $7.5B
P/E: 0.0×
Fwd P/E: −16.9×
Dividend yield: —
F-score: 5/9
Altman Z: 1.28
Beneish M: −2.62
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.47%

Capital & Financial Ratios $m

Size

Market Cap 7,520.00

Revenue ttm 10,741.29

Net income ttm (0.70)

Free cash flow ttm (188.66)

Net debt Q 66.87

Valuation

P/E 0.00

Forward P/E (16.90)

Price / sales 0.86

Forward P/S Powerpack

Price / FCF 0.00

Price / book 2.31

Financial health

Current ratio Q 1.11

Debt / equity Q 0.90

Interest coverage Q (9.18)

Growth

Revenue growth Q +14.07%

Operating income growth Q −29.06%

EPS, this year −133.18%

EPS, next year A +87.18%

Revenue, next year A +21.66%

EPS, past 5 yrs —

EPS, next 5 yrs A −5.74%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.37%

10-year low 10-year high

P/B against its own 10 years 27.01%

10-year low 10-year high

EV/Sales against its own 10 years 1.37%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,544	3,144	3,744	3,531
Receivables	652	703	786	742
Inventory	781	774	1,444	2,023
Other	2,376	1,862	2,088	1,808
	7,704	6,918	8,799	9,065

	2023	2024	2025	Q'26
Payables	3,138	3,210	2,504	2,317
ST’ Debt	742	900	851	1,588
Other	—	1,203	39	29
	5,103	5,545	8,084	8,151

Compound Annual Growth %

	10y	5y	3y
Sales	—	64.14%	38.80%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(4.35%)	(8.34%)

Earnings Trends EPS, adjusted, against the consensus

Sep 2023 Estimate −0.72 Actual −0.62

−0.78 −0.64 −0.50 −0.37 −0.23

Dec 2022 Beat +0.02

Mar 2023 Miss −0.06

Jun 2023 Miss −0.16

Sep 2023 Beat +0.10

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Dec 2022	−0.39	−0.37	Beat by 0.02
Mar 2023	−0.31	−0.37	Miss by 0.06
Jun 2023	−0.29	−0.45	Miss by 0.16
Sep 2023	−0.72	−0.62	Beat by 0.10

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	(0.21)	—	—	—
’25	(0.10)	(0.07)	(0.06)	0.06	(0.17)
’24	(0.20)	(0.19)	(0.27)	(0.19)	(0.84)
’23	(0.40)	(0.45)	(0.62)	(0.21)	(1.68)
’22	(0.32)	(0.47)	(0.39)	(0.40)	(1.55)
’21	(0.15)	(0.23)	(0.29)	(0.24)	(0.93)
’20	(0.49)	(0.11)	(1.33)	(0.16)	(1.99)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,890	2,910	—	—	—
’25	2,179	2,551	2,863	3,079	10,672
’24	907	1,116	1,439	2,222	5,685
’23	587	698	1,169	1,880	4,335
’22	1,176	1,110	959	745	3,991
’21	450	583	888	1,332	3,253
’20	459	646	2,229	437	896

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	1,055	—	1,149	1,149
’24	—	(1,021)	—	(280)	(280)
’23	—	—	—	—	135
’22	—	—	—	—	(1,223)
’21	—	—	—	—	(170)
’20	—	—	(69)	47	(21)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	866	—	717	690
’24	—	(1,149)	—	(566)	(594)
’23	—	(171)	—	(295)	(190)
’22	—	(300)	—	(624)	(1,907)
’21	(601)	(118)	—	(353)	(602)
’20	—	—	(152)	11	(206)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	11	342	896	3,253	3,991	4,335	5,685	10,672	10,741		+167.1%	12,983	16,363	19,464	+22.2%
	Gross margin, %	—	—	(681.82)	(24.05)	4.55	12.50	11.50	1.47	14.30	18.86	20.69		+700.7 pt	Powerpack XPeng Inc. Sponsored ADR’s next three years, line by line Analysts expect revenue to grow 22.2% a year to 2028 — slower than the 167.1% of the last 7 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	(1,657)	(544)	(419)	(750)	(1,355)	(1,469)	(811)	(161)	(440)		(28.3%)
	EBT margin, %	—	—	(15,063.64)	(159.04)	(46.73)	(23.05)	(33.95)	(33.88)	(14.27)	(1.51)	(4.09)		+15,062.1 pt
	Net income	—	0	(212)	(544)	(419)	(754)	(1,358)	(1,466)	(805)	(158)	(1)		n/m
Per share, $
Per share, $	Revenue	—	—	0.07	1.96	2.38	3.96	4.66	4.98	6.01	11.21	11.23		+108.0%
	Earnings	—	—	(2.07)	(3.85)	(1.99)	(0.93)	(1.55)	(1.68)	(0.84)	(0.17)	(0.48)		(30.0%)
	Cash flow	—	—	(11.28)	(3.00)	(0.06)	(0.21)	(1.43)	0.16	(0.30)	1.21	0.00		n/m
	Capex	—	—	0.00	(1.61)	(0.49)	(0.53)	(0.80)	(0.37)	(0.33)	(0.48)	0.00		n/m
	Free cash flow	—	—	(11.28)	(4.61)	(0.55)	(0.73)	(2.23)	(0.22)	(0.63)	0.73	0.00		n/m
	Book value	—	—	33.12	(5.76)	13.99	7.95	6.41	5.90	4.60	4.44	4.16		(25.0%)
	Shares, m	—	—	165	175	377	821	856	870	946	952	954		+28.4%
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	—	—	0.00	0.00	8.49	12.71	2.18	2.82	1.97	1.81	0.86		3.7
	P/B	—	—	0.00	0.00	6.07	6.33	1.59	2.38	2.57	4.57	2.31		2.9
	EV/Sales	—	—	0.00	0.00	7.18	12.30	1.91	2.38	1.73	1.63	0.86		3.4
	EV/FCF	—	—	0.00	0.00	0.00	(23.38)	(2.03)	(2.67)	(4.30)	(92.40)	(49.12)		(15.6)
Cash, $m
Cash, $m	Operating cash flow	—	—	(1,863)	(525)	(21)	(170)	(1,223)	135	(280)	1,149	903		n/m
	Capex	—	—	(1,193)	(281)	(185)	(432)	(684)	(325)	(314)	(458)	(1,092)		(12.8%)
	Free cash flow	—	—	(1,863)	(806)	(206)	(602)	(1,907)	(190)	(594)	690	(189)		n/m
Balance, $m
Balance, $m	Working capital	—	—	5,856	245	4,880	4,777	2,885	2,601	1,373	715	914		(25.9%)
	Net debt	—	—	(3,521)	(42)	(4,950)	(1,342)	(1,097)	(1,894)	(1,348)	(1,873)	67		(8.6%)
	Shareholders’ equity	—	—	5,467	(1,006)	5,277	6,533	5,485	5,133	4,350	4,224	3,981		(3.6%)
Returns, %
Returns, %	ROA	—	—	(7.80)	(13.29)	(18.25)	(8.85)	(13.06)	(13.02)	(6.88)	(1.23)	(3.27)		+6.6 pt
	ROIC	—	—	0.00	0.00	(125.83)	(12.28)	(18.43)	(29.69)	(19.28)	(10.25)	(8.52)		(10.2) pt
	ROE	—	—	6.73	38.43	(35.10)	(12.77)	(22.60)	(27.61)	(16.99)	(3.70)	(11.10)		(10.4) pt
People
People	Employees	—	—	—	3,676	5,084	13,978	15,829	13,550	15,364	19,884	—		+32.5%
	Revenue/emp, $m	—	—	0.00	0.09	0.18	0.23	0.25	0.32	0.37	0.54	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
F Ford Motor Company	$50.0B	— (loss-making)	13.6×	−1.99% (below 0%: shrinking)	−15.82% (below 0%: shrinking)	−40.46% (below 0%: shrinking)	14.90%	2.94%	Compare
HMC Honda Motor Co., Ltd.	$47.1B	6.4×	11.4×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$19.4B	— (loss-making)	— (loss-making)	+38.32% (above 0%: growing)	n/m	−166.98% (below 0%: shrinking)	8.17%	(40.88%)	Compare
STLA Stellantis N.V.	$12.9B	1.2×	10.0×	−55.57% (below 0%: shrinking)	n/m	−45.33% (below 0%: shrinking)	9.10%	(0.55%)	Compare
LI Li Auto Inc. Sponsored ADR	$10.2B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$7.6B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
VFS VinFast Auto Ltd.	$7.5B	— (loss-making)	— (loss-making)	+81.56% (above 0%: growing)	n/m	−39.52% (below 0%: shrinking)	(62.79%)	(96.06%)	Compare
XPEV XPeng Inc. Sponsored ADR	$7.5B	— (loss-making)	— (loss-making)	+14.07% (above 0%: growing)	n/m	+343.05% (above 0%: growing)	20.68%	(5.79%)
LCID Lucid Group, Inc.	$1.2B	— (loss-making)	— (loss-making)	+56.24% (above 0%: growing)	n/m	−45.73% (below 0%: shrinking)	(105.27%)	(266.97%)	Compare
Median of peers	$11.5B	—	11.4×	+21.26%	—	−39.99%	10.08%	(5.02%)

All 28 Auto Manufacturers stocks →

XPeng Inc. Sponsored ADR (XPEV) Latest News

2 Nov

Impact 4 · 1:44 PM · The Motley Fool

XPeng’s 2027 Outlook: Record October Deliveries and a Robotaxi License Change the Story

Impact 3 · 6:19 PM · Simply Wall St.

Why XPeng Stock Is In Focus After Record Deliveries

Impact 3 · 9:26 AM · GuruFocus.com

XPeng Shares Jump as EV Maker Scores Major Robotaxi Breakthrough

31 Oct

Impact 3 · 11:10 PM · PR Newswire

XPENG Announces Vehicle Delivery Results for October 2026

26 Oct

Impact 4 · 10:08 AM · Simply Wall St.

Alphabet (GOOGL) Pushes Google Play Into Cars With Native In Vehicle Integration

15 Oct

Impact 4 · 11:33 AM · PR Newswire

XPENG Expands Collaboration with Google to Bring Google Play into Its AI-Powered Cockpits

14 Oct

Impact 4 · 7:16 PM · PR Newswire

XPENG CEO He Xiaopeng Calls for Deeper Global Collaboration at the 2026 Paris Automotive Summit, Highlighting "XPENG AI Engineering"

13 Oct

Impact 4 · 10:30 PM · Benzinga

Tesla Rival XPeng Says It Can Adapt Driver-Assist Tech for Europe in Just 2 Weeks as Elon Musk's TSLA Faces Fresh Regulatory Pushback Over FSD

12 Oct

Impact 4 · 8:35 AM · PR Newswire

XPENG Launches the G9L Next-Gen AI Flagship SUV in Europe, Debuts NGP and Expands Global Technology Collaboration at 2026 Paris Motor Show

9 Oct

Impact 4 · 5:00 AM · PR Newswire

XPENG Takes on UNECE Role to Advance Global Collaboration on Automated Driving

8 Oct

Impact 4 · 4:22 AM · PR Newswire

XPENG Robotaxi Is Officially Named "XPENG YOYO"

7 Oct

Impact 4 · 7:33 PM · PR Newswire

XPENG G9L Completes First Production Trial in Europe

6 Oct

Impact 4 · 9:10 AM · Zacks

XPeng to Unveil G9L Flagship SUV to Accelerate European Expansion

4 Oct

Impact 3 · 1:06 PM · Simply Wall St.

Why XPeng (XPEV) Could Be 50% Undervalued Following Its Delivery Growth

1 Oct

Impact 4 · 6:14 AM · PR Newswire

XPENG to Launch Its Next-Gen AI Flagship G9L SUV and Showcase Its Physical AI Lineup at the 2026 Paris Motor Show

Impact 4 · 1:08 AM · PR Newswire

XPENG Announces Vehicle Delivery Results for September and Third Quarter 2026

30 Sep

Impact 4 · 3:07 AM · Simply Wall St.

XPeng (XPEV) Puts Humanoid Robots And G9L SUV At The Center Of Global Plans

29 Sep

Impact 4 · 9:58 AM · 24/7 Wall St.

Nio Slides 4% as Geely Takes 30% Stake in Nio Power Unit; XPeng Drops 4%, Tesla Slips

22 Sep

Impact 4 · 8:36 AM · Insider Monkey

Xpeng’s Tech-Licensing Expansion Meets a Core Auto Business Still Losing Money

21 Sep

Impact 4 · 3:01 PM · Barchart

‘Substantially Higher Than a Car’: XPeng’s CEO on What Each Robot Could Earn. First It Has to Survive a Brutal Price War.

Impact 3 · 12:01 PM

Li Auto's i9 Launch: Should Investors Buy, Sell, or Hold LI Stock?

20 Sep

Impact 3 · 3:14 AM

XPeng (XPEV) Stock Looks Fairly Valued On Humanoid Robot Production News

19 Sep

Impact 4 · 7:08 PM

How XPeng’s AI‑Enabled G9L Global SUV Launch At XPeng (XPEV) Has Changed Its Investment Story

Impact 3 · 10:12 AM

Why XPeng (XPEV) Is Getting Fresh Attention Now

Impact 3 · 8:11 AM

XPeng (XPEV) Stock Sees Fair Value Falls As Analysts Split On Growth And Execution

18 Sep

Impact 4 · 12:11 PM · just-auto.com

Xpeng eyes tech licensing deals with more OEMs besides VW

17 Sep

Impact 4 · 1:09 PM · Stocktwits

Xpeng Reportedly Eyes More Automakers To License Autonomous Driving, Cockpit Technologies After Volkswagen Partnership

Impact 4 · 9:51 AM

XPENG Launches Its Next-Gen AI Flagship SUV G9L in China, with Global Launch Set for Oct 12 at the Paris Motor Show

8 Sep

Impact 4 · 10:18 AM

XPeng Beats Tesla With This Humanoid Robot Milestone

Impact 3 · 9:30 AM

Wall Street Bulls Look Optimistic About XPeng (XPEV): Should You Buy?

XPeng Inc. Sponsored ADR

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

Earnings Trends EPS, adjusted, against the consensus

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

XPeng Inc. Sponsored ADR vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

XPeng Inc. Sponsored ADR (XPEV) Latest News

2 Nov

31 Oct

26 Oct

15 Oct

14 Oct

13 Oct

12 Oct

9 Oct

8 Oct

7 Oct

6 Oct

4 Oct

1 Oct

30 Sep

29 Sep

22 Sep

21 Sep

20 Sep

19 Sep

18 Sep

17 Sep

8 Sep

XPEV metrics, ten years each

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

Earnings Trends EPS, adjusted, against the consensus

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

XPeng Inc. Sponsored ADR vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

XPeng Inc. Sponsored ADR (XPEV) Latest News

2 Nov

31 Oct

26 Oct

15 Oct

14 Oct

13 Oct

12 Oct

9 Oct

8 Oct

7 Oct

6 Oct

4 Oct

1 Oct

30 Sep

29 Sep

22 Sep

21 Sep

20 Sep

19 Sep

18 Sep

17 Sep

8 Sep

XPEV metrics, ten years each

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