← iQIYI, Inc. IQ
Market Price
$1.35
Market Cap
$1.31B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.5% YoY
$3.90B
3-Yr CAGR: -2.5%
Net Income
↓-128.2% YoY
-$29.50M
Net Margin: -0.8%
Free Cash Flow
↓-99.5% YoY
$1.43M
FCF Yield: 0.11%
EPS (Diluted)
↓-127.3% YoY
$-0.09
Basic: $-0.09
Return on Equity
Efficiency
-0.2%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IQ)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (-79.1%) is identical to Gross Profit YoY (-79.1%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+14.6%) is identical to Gross Profit YoY (+14.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,237.4M | — | $-199.2M | $-3,074.0M | — | $-23.20 | — | $2,612.1M | — | — |
| FY 2017 | $17,378.3M | +54.6% | $3,260.8M | $-3,736.9M | -21.6% | $-1.15 | +95.0% | $4,011.8M | $2,989.5M | — |
| FY 2018 | $3,634.5M | -79.1% | $682.0M | $-1,325.0M | +64.5% | $-7.29 | -533.9% | $419.5M | $330.5M | -88.9% |
| FY 2019 | $4,164.7M | +14.6% | $781.4M | $-1,482.9M | -11.9% | $-6.06 | +16.9% | $561.1M | $454.8M | +37.6% |
| FY 2020 | $4,552.8M | +9.3% | $279.4M | $-1,078.7M | +27.3% | $-4.08 | +32.7% | $-829.3M | $-866.2M | -290.5% |
| FY 2021 | $4,794.6M | +5.3% | $477.2M | $-968.1M | +10.2% | $-3.33 | +18.4% | $-934.0M | $-975.0M | -12.6% |
| FY 2022 | $4,204.2M | -12.3% | $692.9M | $-19.7M | +98.0% | $-0.06 | +98.2% | $-10.2M | $-35.5M | +96.4% |
| FY 2023 | $4,489.2M | +6.8% | $986.4M | $271.2M | +1,473.2% | $0.84 | +1,500.0% | $472.1M | $466.9M | +1,415.2% |
| FY 2024 | $4,003.8M | -10.8% | $752.6M | $104.7M | -61.4% | $0.33 | -60.7% | $289.1M | $278.2M | -40.4% |
| FY 2025 | $3,902.6M | -2.5% | $584.3M | $-29.5M | -128.2% | $-0.09 | -127.3% | $15.1M | $1.4M | -99.5% |
Valuation
Market Price
$1.35
Market Cap
$1.31B
Enterprise Value
$20.51B
P/E Ratio
N/A
P/B Ratio
0.10
FCF Yield
0.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.97%
Operating Margin
0.84%
Net Margin
-0.76%
Return on Equity (ROE)
-0.22%
Return on Assets (ROA)
-0.06%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-2.45%
Financial Health & Liquidity
Current Ratio
1.24
Cash Ratio
2.24
Debt / Equity
1.489
Debt / Assets
0.424
Cash & Equivalents
$622.65M
Total Debt
$19.82B
Book Value / Share
$13.79
Cash Flow Efficiency
Operating Cash Flow
$15.13M
Capital Expenditures (CapEx)
$13.70M
Free Cash Flow
$1.43M
OCF / Revenue
0.39%
FCF / Revenue
0.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.09
EPS (Basic)
$-0.09
Dividends / Share
N/A
Book Value / Share
$13.79
EPS YoY Growth
-127.27%
Balance Sheet (FY 2025)
Total Assets
$46.68B
Total Liabilities
$33.37B
Stockholders' Equity
$13.31B
Current Assets
$344.08M
Current Liabilities
$278.55M