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Nio

(NYSE) NIO

Current Price$5.21
Market Cap$12.09B
Since IPO (2018)-21%
5 Year-89%
1 Year+44%
1 Month-20%

Nio Financials at a Glance

Market Cap

$12.09B

Revenue (TTM)

CN¥100.51B

Net Income (TTM)

-CN¥9.02B

EPS (TTM)

-$0.55

P/E Ratio

-9.47

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$5.21

Volume

689,253

Open

$5.25

Previous Close

$5.21

Daily Range

$5.21 - $5.32

52-Week Range

$3.34 - $8.02

Estimated Earnings Date

Sep 1, 2026

About Nio

Industry

Automobiles

Employees

35,032

CEO

Bin Li

Headquarters

Shanghai, 201804, CN

NIO Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-8%

Net Income Margin

-9%

Return on Equity

-442%

Return on Capital

-17%

Return on Assets

-7%

Earnings Yield

-10.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.09B

Shares Outstanding

2.33B

Volume

689.25K

Avg. Volume

38.23M

Financials (TTM)

Gross Profit

CN¥11.59B

Operating Income

-CN¥14.37B

EBITDA

-CN¥13.56B

Operating Cash Flow

CN¥2.99B

Capital Expenditure

-CN¥6.07B

Free Cash Flow

-CN¥3.07B

Cash & ST Invst.

CN¥45.81B

Total Debt

CN¥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
Q1 2026YOY CHG

Revenue

CN¥25.53B

+112.2%

Gross Profit

CN¥4.86B

+428.4%

Gross Margin

19.03%

N/A

Market Cap

$12.09B

N/A

Market Cap/Employee

$265.02K

N/A

Employees

45,635

N/A

Net Income

-CN¥496.01M

+92.8%

EBITDA

-CN¥105.56M

+98.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CN¥31.77B

+61.1%

Total Debt

CN¥26.57B

-12.5%

Accounts Receivable

CN¥17.54B

+65.8%

Inventory

CN¥8.58B

-1.3%

Long Term Debt

CN¥18.10B

-12.3%

Short Term Debt

CN¥8.46B

-12.8%

Return on Assets

-7.15%

N/A

Return on Invested Capital

-17.30%

N/A

Free Cash Flow

-CN¥13.89B

+3.4%

Operating Cash Flow

-CN¥10.93B

-9.0%

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Questions About NIO

What is the current price of Nio?

Nio is trading at $5.21 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 CN¥3.85B.

How much cash does Nio have on hand?

Nio reported CN¥3.64B 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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