Saturday 17 October 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. In the quarter to June 2026, revenue grew 14.1%, EPS fell 200.0%, free cash flow grew 343.1% and total debt rose 113.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
9.22
0.41
−4.26%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.18 | 1.57 | 1.81 | 2.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
11.02 | 14.23 | 16.81 | 21.14 | |
P/B ratio |
3.18 | 3.96 | 4.57 | 5.30 | |
Price to Tangible BV |
4.39 | 5.41 | 6.06 | 7.05 | |
EV/Sales |
1.19 | 1.53 | 1.63 | 2.08 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
14.09 | 17.61 | 19.30 | (102.83) | |
EV/FCF |
(67.47) | (84.30) | (92.40) | (17.61) | |
Quick Ratio |
0.52 | 0.54 | 0.56 | 0.58 | |
Current Ratio |
1.11 | 1.14 | 1.09 | 1.12 | |
Net Debt/EBITDA |
(0.40) | 1.62 | 311.33 | 18.31 | |
Debt/Assets |
24.03% | 21.03% | 13.04% | 12.81% | |
Debt/Equity |
0.90 | 0.75 | 0.44 | 0.42 | |
Asset Turnover |
0.77 | 0.77 | 0.83 | 0.79 | |
Operating CF/Net income |
0.00 | 0.00 | 21.59 | 0.00 | |
Capex/Depreciation |
— | — | (1.31) | — | |
Interest Coverage |
(9.18) | (11.36) | (0.57) | (7.56) | |
Research and Development Expense of Revenue |
14.76% | 22.30% | 12.92% | 11.92% | |
Selling, General and Administrative Expense of Revenue |
12.64% | 14.45% | 12.55% | 12.23% | |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.15) | (0.10) | (0.07) | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.63%) | (1.99%) | (0.84%) | (1.79%) | |
Free Cash Flow Yield |
(1.49%) | (1.15%) | (0.98%) | (5.19%) | |
Revenue per Share |
3.04 | 1.98 | 3.23 | 3.01 | |
Operating CF per Share |
0.00 | 0.00 | 1.21 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.45) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.75 | 0.00 | |
Cash per Share |
3.69 | 3.68 | 3.93 | 3.88 | |
Shareholders Equity per Share |
4.16 | 4.32 | 4.44 | 4.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.16 | 4.32 | 4.44 | 4.42 | |
Free Cash Flow |
— | — | 717.07 | — | |
Working Capital |
913.78 | 1,063.24 | 715.04 | 897.06 | |
Capital Expenditures |
— | — | (431.69) | — | |
Net Current Asset Value |
(1,926.57) | (1,694.01) | (1,327.04) | (1,174.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.14 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
684.36 | 638.04 | 744.48 | 648.23 | |
Average Payables |
2,342.20 | 2,807.11 | 2,857.26 | 2,448.32 | |
Average Inventory |
1,472.59 | 1,374.73 | 1,108.88 | 1,086.66 | |
Average Assets |
13,937.14 | 13,431.99 | 12,927.17 | 12,350.44 | |
Average Common Equity |
4,107.77 | 4,178.52 | 4,287.30 | 4,388.19 |
Columns are period end dates