NIO - NIO Inc.
NEXT EARNINGS:
Mar 20, 2026
(in 23 days)
EPS Est: $-0.07
|
Rev Est: $4.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
12.56B
Volume:
33,569,149
Avg Volume:
45,050,753
52 Week Range:
3.02-8.02
Sector:
Consumer Cyclical
Industry:
Auto - Manufacturers
Beta:
1.12
Last Dividend:
$N/A
Exchange:
NYSE
Country:
CN
Employees:
45,635
IPO Date:
2018-09-12
EPS (TTM):
-11.03
P/E Ratio:
-2.89
Revenue (TTM):
65.73B
Total Assets:
107.60B
Total Debt:
33.82B
Cash & Equiv:
19.33B
Rev Growth (5Y):
53.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-47.7%
Debt/Equity:
5.67
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $-0.21 | $-0.22 | +5.5% | $3.1B | $3.1B | -1.6% |
| 2025-09-02 | $-0.32 | $-0.31 | -3.9% | $2.7B | $2.7B | -3.2% |
| 2025-06-03 | $-0.45 | $-0.22 | -104.5% | $1.7B | $1.7B | -4.6% |
| 2025-03-21 | $-0.47 | $-0.33 | -42.4% | $2.7B | $2.8B | -2.7% |
| 2024-11-20 | $-0.36 | $-0.32 | -12.5% | $2.7B | $2.7B | -2.3% |
| 2024-06-06 | $-0.36 | $-0.31 | -16.1% | $2.4B | $1.4B | +66.2% |
| 2024-03-05 | $-0.45 | $-0.51 | +11.8% | $2.4B | $2.6B | -5.6% |
| 2023-12-05 | $-0.37 | $-0.43 | +14.0% | $2.6B | $2.6B | -0.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.73B | 55.62B | 49.27B | 36.14B | 16.26B | 7.82B | 4.95B | 0 | 0 |
| Net Income | (22.66B) | (21.15B) | (14.56B) | (10.57B) | (5.61B) | (11.41B) | (9.66B) | (4.98B) | (2.54B) |
| EPS | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | -11.08 | -9.29 | -1.07 | -0.50 |
| Total Assets | 107.60B | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | 18.84B | 10.47B | 1.77B |
| Total Debt | 33.82B | 34.73B | 23.71B | 20.10B | 9.52B | 10.70B | 3.24B | 726.22M | 57.08M |
| Cash & Equivalents | 19.33B | 32.94B | 19.89B | 15.33B | 38.43B | 862.84M | 3.13B | 7.51B | 581.30M |
| Operating Cash Flow | (7.85B) | (1.38B) | (3.87B) | 1.97B | 1.95B | (8.72B) | (7.91B) | (4.57B) | (2.20B) |
| Free Cash Flow | (16.99B) | (15.72B) | (10.84B) | (2.11B) | 823.21M | (10.43B) | (10.56B) | (5.69B) | (2.86B) |
| FCF per Share | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 | -10.13 | -10.15 | -5.42 | -2.72 |
| Book Value | 5.97B | 25.55B | 23.87B | 34.71B | 27.17B | (6.30B) | 6.84B | (11.60B) | (3.90B) |
| Cash & ST Investments | 22.09B | 49.75B | 39.06B | 52.39B | 42.38B | 973.84M | 8.29B | 7.51B | 581.30M |
| ROC Equity | -3.80 | -0.83 | -0.61 | -0.30 | -0.21 | N/A | -1.41 | N/A | N/A |