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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
10.15
0.55
+5.73%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 2 | 4 | 5 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 8.49 | 12.71 | 2.18 | 2.82 | 1.97 | 1.81 |
Altman Z-Score |
— | — | — | 6.47 | 7.02 | 0.80 | 0.73 | 0.61 | 1.28 |
Altman Z″-Score (non-manufacturers) |
— | 2.18 | (4.42) | 6.72 | 3.48 | 0.93 | (0.02) | (0.76) | (0.77) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (59.41) | (59.41) | 679.37 | 877.19 | 184.94 | 259.30 | (39.93) | 16.81 |
Beneish M-Score |
— | — | — | (4.89) | 0.20 | (2.08) | 0.23 | (2.99) | (2.62) |
P/B ratio |
— | 0.00 | 0.00 | 6.07 | 6.33 | 1.59 | 2.38 | 2.57 | 4.57 |
Price to Tangible BV |
— | 0.00 | 0.00 | 6.22 | 6.56 | 1.77 | 3.03 | 3.36 | 6.06 |
EV/Sales |
— | 0.00 | 0.00 | 7.18 | 12.30 | 1.91 | 2.38 | 1.73 | 1.63 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | (35.70) | (3.58) | (4.46) | (7.43) | 19.30 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | (23.38) | (2.03) | (2.67) | (4.30) | (92.40) |
Quick Ratio |
— | 5.88 | 1.04 | 4.56 | 1.00 | 0.88 | 0.82 | 0.69 | 0.56 |
Current Ratio |
— | 6.28 | 1.50 | 5.06 | 2.71 | 1.81 | 1.51 | 1.25 | 1.09 |
Net Debt/EBITDA |
— | 1.85 | 0.08 | 8.13 | 1.45 | 0.96 | 1.49 | 2.13 | 33.72 |
Debt/Assets |
0.00% | 20.21% | 27.36% | 4.85% | 8.85% | 12.02% | 13.88% | 15.61% | 13.04% |
Debt/Equity |
— | 0.32 | (0.37) | 0.06 | 0.14 | 0.23 | 0.32 | 0.41 | 0.44 |
Asset Turnover |
— | 0.00 | 0.07 | 0.22 | 0.38 | 0.38 | 0.39 | 0.49 | 0.83 |
Operating CF/Net income |
— | 5.46 | 0.78 | 0.03 | 0.23 | 0.90 | (0.09) | 0.35 | (7.25) |
Capex/Depreciation |
— | 0.00 | (14.33) | (3.74) | (4.65) | (4.69) | (1.23) | (1.07) | (1.39) |
Interest Coverage |
— | (46.98) | (118.07) | (191.24) | (118.90) | (65.86) | (40.53) | (19.36) | (7.29) |
| — | 6.73% | 38.43% | (35.10%) | (12.77%) | (22.60%) | (27.61%) | (16.99%) | (3.70%) | |
| — | (7.80%) | (13.29%) | (18.25%) | (8.85%) | (13.06%) | (13.02%) | (6.88%) | (1.23%) | |
ROIC |
— | 0.00% | 0.00% | (125.83%) | (12.28%) | (18.43%) | (29.69%) | (19.28%) | (10.25%) |
Return on Tangible Assets |
— | (4.70%) | (93.26%) | (14.00%) | (13.42%) | (30.44%) | (35.33%) | (27.07%) | (6.10%) |
Average Days of Receivables |
— | 41,145.45 | 95.55 | 80.29 | 62.49 | 70.87 | 54.86 | 45.12 | 26.89 |
Research and Development Expense of Revenue |
— | 11,318.18% | 89.18% | 29.53% | 19.60% | 19.42% | 17.20% | 15.80% | 12.37% |
Selling, General and Administrative Expense of Revenue |
— | 5,936.36% | 50.17% | 49.97% | 25.28% | 24.90% | 21.38% | 16.81% | 12.25% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
— | 0.00% | 0.02% | 17.05% | 1.81% | 2.65% | 1.79% | 1.16% | 0.74% |
Graham Net Nets |
— | (0.07) | (0.07) | 0.14 | 0.09 | 0.15 | 0.08 | (0.02) | (0.07) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.80%) | (0.80%) | (4.88%) | (1.81%) | (15.52%) | (11.97%) | (7.19%) | (0.84%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | (4.14%) | (43.01%) | (31.65%) | (20.47%) | (0.98%) |
Revenue per Share |
— | 0.07 | 1.96 | 2.38 | 3.96 | 4.66 | 4.98 | 6.01 | 11.21 |
Operating CF per Share |
— | (11.28) | (3.00) | (0.06) | (0.21) | (1.43) | 0.16 | (0.30) | 1.21 |
Capex per Share |
— | 0.00 | (1.61) | (0.49) | (0.53) | (0.80) | (0.37) | (0.33) | (0.48) |
Free Cash Flow per Share |
— | (11.28) | (4.61) | (0.55) | (0.73) | (2.23) | (0.22) | (0.63) | 0.73 |
Cash per Share |
— | 32.04 | 2.37 | 14.01 | 2.73 | 2.77 | 4.07 | 3.32 | 3.93 |
Shareholders Equity per Share |
— | 33.12 | (5.76) | 13.99 | 7.95 | 6.41 | 5.90 | 4.60 | 4.44 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 33.12 | (5.76) | 13.99 | 7.95 | 6.41 | 5.90 | 4.60 | 4.44 |
Free Cash Flow |
— | (1,862.81) | (805.77) | (206.50) | (601.61) | (1,907.31) | (190.33) | (594.06) | 690.48 |
Working Capital |
— | 5,856.00 | 244.93 | 4,880.00 | 4,776.80 | 2,884.71 | 2,601.34 | 1,373.08 | 715.04 |
Capital Expenditures |
— | (1,193.21) | (281.03) | (185.08) | (431.95) | (683.98) | (325.43) | (314.14) | (458.28) |
Net Current Asset Value |
— | 3,684.00 | (1,637.97) | 4,506.10 | 3,925.53 | 1,329.54 | 944.96 | (235.81) | (1,327.04) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.82 | 0.21 | 0.13 | 0.17 | 0.08 | 0.06 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.08 | 0.04 | 0.10 | 0.11 | 0.09 | 0.17 | 0.18 | 0.18 |
Cash ROIC |
— | (14.87%) | 368.78% | (1.90%) | (6.22%) | (20.88%) | (1.84%) | (6.39%) | 7.02% |
Accounts Receivable Turnover |
— | 0.01 | 0.51 | 6.25 | 8.63 | 5.99 | 6.08 | 8.39 | 14.33 |
Accounts Payable Turnover |
— | 0.13 | 2.20 | 1.85 | 2.11 | 1.75 | 1.63 | 1.53 | 3.03 |
Inventory Turnover |
— | 0.25 | 3.26 | 6.27 | 9.21 | 6.51 | 5.88 | 6.27 | 7.81 |
Average Days of Payables |
— | 1,039.83 | 120.93 | 334.47 | 245.69 | 218.43 | 268.22 | 240.56 | 105.56 |
Days of Inventory on Hand |
— | 819.13 | 57.57 | 87.88 | 52.90 | 69.44 | 66.74 | 57.98 | 60.87 |
Average Receivables |
— | 1,360.50 | 664.75 | 143.26 | 377.01 | 665.94 | 713.21 | 677.13 | 744.48 |
Average Payables |
— | 656.00 | 192.75 | 461.96 | 1,349.77 | 2,014.83 | 2,625.93 | 3,174.41 | 2,857.26 |
Average Inventory |
— | 350.50 | 129.94 | 136.36 | 309.21 | 542.24 | 726.36 | 777.33 | 1,108.88 |
Average Assets |
— | 4,375.00 | 5,056.29 | 4,107.10 | 8,513.78 | 10,399.76 | 11,257.87 | 11,698.30 | 12,927.17 |
Average Common Equity |
— | (5,066.00) | (1,749.01) | 2,135.29 | 5,904.66 | 6,008.82 | 5,309.07 | 4,741.77 | 4,287.30 |
Columns are period end dates · fundamentals updated 26 Oct 2026