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
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XPeng Inc. Sponsored ADR (XPEV) Return on invested capital
XPeng Inc. Sponsored ADR's return on invested capital over the twelve months to 30 June 2026 was −8.52%, up 1.7 percentage points from fiscal 2025 (−10.3%). Over the past ten years it has ranged from −125.8% (fiscal 2020) to 0.00% (fiscal 2019); the current reading is higher than 75% of that period. That is below the Auto Manufacturers industry median of 0.00% and below the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −10.3% | 9.03 |
| FY2024 | −19.3% | 10.41 |
| FY2023 | −29.7% | (11.26) |
| FY2022 | −18.4% | (6.15) |
| FY2021 | −12.3% | 113.55 |
| FY2020 | −125.8% | (125.83) |
| FY2019 | 0.00% | 0.00 |
| FY2018 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HMC Honda Motor Co., Ltd. compare | 4.69% |
| STLA Stellantis N.V. compare | 2.40% |
| LI Li Auto Inc. Sponsored ADR compare | 0.00% |
| NIO NIO Inc. compare | 0.00% |
| VFS VinFast Auto Ltd. compare | 0.00% |
| F Ford Motor Company compare | −2.69% |
| XPEV XPeng Inc. Sponsored ADR | −8.52% |
| RIVN Rivian Automotive, Inc. compare | −46.0% |
| LCID Lucid Group, Inc. compare | −165.8% |
| Auto Manufacturers industry median | 0.00% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement