Accessibility Menu
 
iQIYI logo

iQIYI

(NASDAQ) IQ

Current Price$1.25
Market Cap$647.17M
Since IPO (2018)-92%
5 Year-92%
1 Year-35%
1 Month-12%

iQIYI Financials at a Glance

Market Cap

$647.17M

Revenue (TTM)

$27.20B

Net Income (TTM)

$200.69M

EPS (TTM)

$-0.03

P/E Ratio

-40.53

Dividend

$0.00

Beta (Volatility)

1.50 (High)

Price

$1.25

Volume

84,655

Open

$1.21

Previous Close

$1.22

Daily Range

$1.21 - $1.25

52-Week Range

$1.07 - $2.84

IQ: Motley Fool Moneyball Superscore

57

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About iQIYI

Industry

Entertainment

Employees

4,603

CEO

Yu Gong, PhD

Headquarters

Beijing, 100080, CN

IQ Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

1%

Net Income Margin

-1%

Return on Equity

-2%

Return on Capital

1%

Return on Assets

-0%

Earnings Yield

-2.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$647.17M

Shares Outstanding

530.47M

Volume

84.66K

Avg. Volume

10.62M

Financials (TTM)

Gross Profit

$5.59B

Operating Income

$223.07M

EBITDA

$223.07M

Operating Cash Flow

$102.92M

Capital Expenditure

$93.20M

Free Cash Flow

$9.72M

Cash & ST Invst.

$4.70B

Total Debt

$15.55B

iQIYI 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

$6.70B

+1.3%

Gross Profit

$1.40B

-13.6%

Gross Margin

20.87%

N/A

Market Cap

$647.17M

N/A

Market Cap/Employee

$138.49K

N/A

Employees

4,673

N/A

Net Income

$195.09K

+99.9%

EBITDA

$124.65M

-56.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$10.85B

-11.6%

Accounts Receivable

$2.75B

-33.5%

Inventory

$0.00

N/A

Long Term Debt

$10.77B

+9.3%

Short Term Debt

$4.78B

+10.0%

Return on Assets

-0.43%

N/A

Return on Invested Capital

0.93%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$45.93M

-91.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CCOICogent Communications Holdings, Inc.
$15.33-33.79%
DOYUDouYu International Holdings Limited
$4.85-1.93%
YELPYelp Inc.
$29.08+0.62%
IMAXIMAX Corporation
$35.42-2.99%

Trending Stocks

Symbol / CompanyPricePrice Chg
CNSPCns Pharmaceuticals
$8.93+2.86%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.79+0.01%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$50.85+0.01%
ADTADT
$7.03-0.07%

Questions About IQ

What is the current price of iQIYI?

iQIYI is trading at $1.25 per share.

What is the 52-week range for iQIYI?

Over the past 52 weeks, iQIYI has traded between $1.07 and $2.84.

How much debt does iQIYI have?

As of the most recent reporting period, iQIYI reported total debt of $2.71B.

How much cash does iQIYI have on hand?

iQIYI reported $626.40M in cash and cash equivalents in its most recent financial results.

What is iQIYI’s dividend yield?

iQIYI does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.