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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | — |
+8 more TTM periods Free account |
| (11.10%) | (7.79%) | (3.70%) | (8.96%) | ||
| (3.27%) | (2.42%) | (1.23%) | (3.18%) | ||
ROIC |
(8.52%) | (8.71%) | (10.25%) | (16.25%) | |
Return on Tangible Assets |
(12.85%) | (9.07%) | (6.10%) | (14.96%) | |
Average Days of Receivables |
25.22 | 22.48 | 26.89 | 23.88 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.20) | 0.00 | |
Free Cash Flow |
— | — | (188.66) | — | |
Capital Expenditures |
— | — | (1,092.10) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (1.92%) | 0.00% | |
Accounts Receivable Turnover |
15.70 | 16.27 | 14.33 | 15.14 | |
Accounts Payable Turnover |
3.64 | 2.96 | 3.03 | 3.32 | |
Inventory Turnover |
5.78 | 6.05 | 7.81 | 7.49 | |
Average Days of Payables |
99.28 | 83.18 | 105.56 | 111.86 | |
Days of Inventory on Hand |
86.70 | 84.54 | 60.87 | 58.23 | |
Tax Rate |
0.03 | 0.01 | 0.01 | (0.02) | |
Research and Development Expense of Revenue |
14.80% | 14.14% | 12.37% | 12.21% | |
Selling, General and Administrative Expense of Revenue |
12.83% | 12.64% | 12.25% | 12.58% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.95% | 0.00% | |
Interest Coverage |
(8.25) | (8.71) | (7.29) | (10.75) | |
Operating CF/Net income |
0.00 | 0.00 | (5.70) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.50 | 0.00 | |
Capex/Depreciation |
— | — | (1.17) | — | |
Revenue per Share |
11.23 | 10.87 | 11.21 | 10.30 | |
Operating CF per Share |
0.00 | 0.00 | 0.95 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (1.15) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.10 | 0.00 |
Columns are period end dates