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
Follow XPEV
Alert me
XPeng Inc. Sponsored ADR (XPEV) Current ratio
XPeng Inc. Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.1×, up 0.0× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.1× (fiscal 2025) to 6.3× (fiscal 2018) — the current reading is the lowest in ten years. That is in line with the Auto Manufacturers industry median of 1.1× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | (12.75%) |
| FY2024 | 1.2× | (17.37%) |
| FY2023 | 1.5× | (16.35%) |
| FY2022 | 1.8× | (33.42%) |
| FY2021 | 2.7× | (46.46%) |
| FY2020 | 5.1× | 236.56% |
| FY2019 | 1.5× | (76.03%) |
| FY2018 | 6.3× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.1× | (2.23%) |
| Mar 2026 | 1.1× | 4.50% |
| Dec 2025 | 1.1× | (2.74%) |
| Sep 2025 | 1.1× | (1.99%) |
| 22 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RIVN Rivian Automotive, Inc. compare | 2.2× |
| LI Li Auto Inc. Sponsored ADR compare | 1.8× |
| HMC Honda Motor Co., Ltd. compare | 1.3× |
| LCID Lucid Group, Inc. compare | 1.1× |
| XPEV XPeng Inc. Sponsored ADR | 1.1× |
| F Ford Motor Company compare | 1.1× |
| NIO NIO Inc. compare | 1.0× |
| STLA Stellantis N.V. compare | 1.0× |
| VFS VinFast Auto Ltd. compare | 0.5× |
| Auto Manufacturers industry median | 1.1× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on XPEV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement