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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Market cap: $7.6B
P/E: 0.0×
Fwd P/E: −33.9×
Dividend yield: —
F-score: 5/9
Altman Z: 1.28
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.47%

Capital & Financial Ratios $m

Market Cap 7,550.00

Revenue 10,741.29

Net Income (0.70)

Free Cash Flow (188.66)

Net Debt 66.87

Current Ratio 1.11

Debt/Equity 0.90

P/E ratio 0.00

Fwd P/E (33.90)

P/S ratio 0.82

P/B ratio 2.22

Past 5Y EPS Growth —

This Y EPS Growth (126.00%)

Next Y EPS Growth 89.68%

Next Y revenue growth 21.61%

Next 5Y EPS Growth (5.74%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.07%

10-year low 10-year high

P/B against its own 10 years 25.02%

10-year low 10-year high

EV/Sales against its own 10 years 0.07%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,544	3,144	3,744	3,531
Receivables	652	703	786	742
Inventory	781	774	1,444	2,023
Other	2,376	1,862	2,088	1,808
	7,704	6,918	8,799	9,065

	2023	2024	2025	Q'26
Payables	3,138	3,210	2,504	2,317
ST’ Debt	742	900	851	1,588
Other	—	1,203	39	29
	5,103	5,545	8,084	8,151

Compound Annual Growth %

	10y	5y	3y
Sales	—	64.14%	38.80%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(4.35%)	(8.34%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,890	2,910	—	—	—
’25	2,179	2,551	2,863	3,079	10,672
’24	907	1,116	1,439	2,222	5,685
’23	587	698	1,169	1,880	4,335
’22	1,176	1,110	959	745	3,991
’21	450	583	888	1,332	3,253
’20	459	646	2,229	437	896

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	1,055	—	1,149	1,149
’24	—	(1,021)	—	(280)	(280)
’23	—	—	—	—	135
’22	—	—	—	—	(1,223)
’21	—	—	—	—	(170)
’20	—	—	(69)	47	(21)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	866	—	717	690
’24	—	(1,149)	—	(566)	(594)
’23	—	(171)	—	(295)	(190)
’22	—	(300)	—	(624)	(1,907)
’21	(601)	(118)	—	(353)	(602)
’20	—	—	(152)	11	(206)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	(0.21)	—	—	—
’25	(0.10)	(0.07)	(0.06)	0.06	(0.17)
’24	(0.20)	(0.19)	(0.27)	(0.19)	(0.84)
’23	(0.40)	(0.45)	(0.62)	(0.21)	(1.68)
’22	(0.32)	(0.47)	(0.39)	(0.40)	(1.55)
’21	(0.15)	(0.23)	(0.29)	(0.24)	(0.93)
’20	(0.49)	(0.11)	(1.33)	(0.16)	(1.99)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	17.11	22.73	6.18	7.51	6.55	11.14	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	74.49	60.04	51.50	23.62	15.68	28.24
People
People	Employees	—	—	—	3,676	5,084	13,978	15,829	13,550	15,364	19,884
	Revenue/emp, $m	—	—	0.00	0.09	0.18	0.23	0.25	0.32	0.37	0.54
Income, $m
Income, $m	Revenue	—	—	11	342	896	3,253	3,991	4,335	5,685	10,672
	Gross margin, %	—	—	(681.82)	(24.05)	4.55	12.50	11.50	1.47	14.30	18.86
	EBT	—	—	(1,657)	(544)	(419)	(750)	(1,355)	(1,469)	(811)	(161)
	EBT margin, %	—	—	(15,063.64)	(159.04)	(46.73)	(23.05)	(33.95)	(33.88)	(14.27)	(1.51)
	Net income	—	0	(1,657)	(544)	(419)	(754)	(1,358)	(1,466)	(805)	(158)
	Depreciation	—	—	108	20	50	93	146	265	293	330
Per share, $
Per share, $	Revenue	—	—	0.01	1.96	2.38	3.96	4.66	4.98	6.01	11.21
	Earnings	—	—	(1.56)	(3.11)	(1.99)	(0.93)	(1.55)	(1.68)	(0.84)	(0.17)
	Cash flow	—	—	(2.46)	(3.00)	(0.06)	(0.21)	(1.43)	0.16	(0.30)	1.21
	Capex	—	—	0.00	(1.61)	(0.49)	(0.53)	(0.80)	(0.37)	(0.33)	(0.48)
	Free cash flow	—	—	(2.46)	(4.61)	(0.55)	(0.73)	(2.23)	(0.22)	(0.63)	0.73
	Book value	—	—	7.22	(5.76)	13.99	7.95	6.41	5.90	4.60	4.44
	Shares, m	—	—	757	175	377	821	856	870	946	952
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	8.49	12.71	2.18	2.82	1.97	1.81
	P/B	—	—	0.00	0.00	6.07	6.33	1.59	2.38	2.57	4.57
	EV/Sales	—	—	0.00	0.00	7.18	12.30	1.91	2.38	1.73	1.63
	EV/FCF	—	—	0.00	0.00	0.00	(23.38)	(2.03)	(2.67)	(4.30)	(92.40)
Cash, $m
Cash, $m	Operating cash flow	—	—	(1,863)	(525)	(21)	(170)	(1,223)	135	(280)	1,149
	Capex	—	—	(1,193)	(281)	(185)	(432)	(684)	(325)	(314)	(458)
	Free cash flow	—	—	(1,863)	(806)	(206)	(602)	(1,907)	(190)	(594)	690
Balance, $m
Balance, $m	Working capital	—	—	5,856	245	4,880	4,777	2,885	2,601	1,373	715
	Total debt	—	—	1,768	373	333	901	1,277	1,651	1,796	1,871
	Net debt	—	—	(3,521)	(42)	(4,950)	(1,342)	(1,097)	(1,894)	(1,348)	(1,873)
	Shareholders’ equity	—	—	5,467	(1,006)	5,277	6,533	5,485	5,133	4,350	4,224
Returns, %
Returns, %	ROA	—	—	(61.05)	(13.52)	(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)
	ROE	—	—	52.72	39.10	(35.10)	(12.77)	(22.60)	(27.61)	(16.99)	(3.70)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
F Ford Motor Company	$49.1B	— (loss-making)	23.0×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$44.2B	6.0×	15.7×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$18.9B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$12.6B	0.6×	12.1×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%	Compare
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
XPEV XPeng Inc. Sponsored ADR	$7.6B	— (loss-making)	— (loss-making)	+14.07% (above 0%: growing)	n/m	+343.05% (above 0%: growing)	20.68%	(5.79%)
VFS VinFast Auto Ltd.	$7.5B	— (loss-making)	— (loss-making)	+40.23% (above 0%: growing)	n/m	+3.73% (above 0%: growing)	(73.58%)	(98.92%)	Compare
LCID Lucid Group, Inc.	$1.4B	— (loss-making)	— (loss-making)	+56.24% (above 0%: growing)	n/m	−45.73% (below 0%: shrinking)	(105.27%)	(266.97%)	Compare
Median of peers	$11.2B	—	15.7×	+15.71%	—	−21.00%	11.02%	(5.02%)

All 41 Auto Manufacturers stocks →

XPeng Inc. Sponsored ADR (XPEV) key facts

Strength: XPeng Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, up 87.7% from fiscal 2024.
XPeng Inc. Sponsored ADR (XPEV) is an Auto Manufacturers company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 16, 2026, XPEV traded at $9.22, a market capitalization of $7.6 billion.
Return on equity was −3.70% and debt-to-equity 0.90.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.28 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.