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Nio

(NYSE) NIO

Current Price$6.38
Market Cap$14.79B
Since IPO (2018)-4%
5 Year-84%
1 Year+51%
1 Month+16%

Nio Financials at a Glance

Market Cap

$14.79B

Revenue (TTM)

$87.01B

Net Income (TTM)

$15.41B

EPS (TTM)

$-0.97

P/E Ratio

-6.54

Dividend

$0.00

Beta (Volatility)

1.63 (High)

Price

$6.38

Volume

2,015,782

Open

$6.57

Previous Close

$6.38

Daily Range

$6.38 - $6.68

52-Week Range

$3.34 - $8.02

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About Nio

Industry

Automobiles

Employees

35,032

CEO

Bin Li

Headquarters

Shanghai, 201804, CN

NIO Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

-16%

Net Income Margin

-18%

Return on Equity

-305%

Return on Capital

-31%

Return on Assets

-12%

Earnings Yield

-15.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.79B

Shares Outstanding

2.33B

Volume

2.02M

Avg. Volume

44.07M

Financials (TTM)

Gross Profit

$11.59B

Operating Income

$14.37B

EBITDA

$14.37B

Operating Cash Flow

$2.99B

Capital Expenditure

$6.07B

Free Cash Flow

$3.07B

Cash & ST Invst.

$45.81B

Total Debt

$26.25B

Nio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$34.17B

+73.4%

Gross Profit

$5.99B

+159.4%

Gross Margin

17.53%

N/A

Market Cap

$14.79B

N/A

Market Cap/Employee

$324.13K

N/A

Employees

45,635

N/A

Net Income

$280.15M

+103.9%

EBITDA

$503.67M

+107.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$19.56B

+266.8%

Accounts Receivable

$17.48B

+943.0%

Inventory

$8.54B

+20.4%

Long Term Debt

$18.73B

-17.6%

Short Term Debt

$7.52B

-32.2%

Return on Assets

-12.38%

N/A

Return on Invested Capital

-31.29%

N/A

Free Cash Flow

$13.89B

+3.4%

Operating Cash Flow

$10.93B

-9.0%

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Questions About NIO

What is the current price of Nio?

Nio is trading at $6.39 per share.

What is the 52-week range for Nio?

Over the past 52 weeks, Nio has traded between $3.34 and $8.02.

How much debt does Nio have?

As of the most recent reporting period, Nio reported total debt of $4.47B.

How much cash does Nio have on hand?

Nio reported $3.72B in cash and cash equivalents in its most recent financial results.

What is Nio’s dividend yield?

Nio does not currently have a dividend yield.

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