← NIO Inc. NIO
Market Price
$4.50
Market Cap
$11.18B
P/E Ratio
N/A
Revenue (FY 2025)
↑38.9% YoY
$12.51B
3-Yr CAGR: 20.5%
Net Income
↑28.3% YoY
-$2.23B
Net Margin: -17.8%
Free Cash Flow
↑17.2% YoY
-$4.09B
FCF Yield: -36.61%
EPS (Diluted)
↑35.1% YoY
$-0.98
Basic: $-0.98
Return on Equity
Efficiency
-374.3%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NIO)
All monetary values in millions ($M)| 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 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | — | — | — | $-7,561.7M | — | $-346.84 | — | $-4,574.7M | $-4,985.4M | — |
| FY 2018 | $4,951.2M | — | $-37.2M | $-3,392.9M | +55.1% | $-70.23 | +79.8% | $-1,150.7M | $-2,178.1M | +56.3% |
| FY 2019 | $1,124.0M | -77.3% | $-172.2M | $-1,639.4M | +51.7% | $-11.08 | +84.2% | $-1,252.8M | $-2,374.5M | -9.0% |
| FY 2020 | $2,491.6M | +121.7% | $287.1M | $-859.9M | +47.5% | $-4.74 | +57.2% | $299.0M | $-450.8M | +81.0% |
| FY 2021 | $5,670.6M | +127.6% | $1,070.4M | $-1,659.0M | -92.9% | $-1.05 | +77.8% | $308.6M | $-1,150.2M | -155.1% |
| FY 2022 | $7,143.3M | +26.0% | $745.8M | $-2,110.9M | -27.2% | $-1.29 | -22.9% | $-560.5M | $-4,733.3M | -311.5% |
| FY 2023 | $7,833.6M | +9.7% | $429.8M | $-2,978.5M | -41.1% | $-1.75 | -35.7% | $-194.6M | $-4,640.3M | +2.0% |
| FY 2024 | $9,005.2M | +15.0% | $889.5M | $-3,104.1M | -4.2% | $-1.51 | +13.7% | $-1,075.3M | $-4,947.8M | -6.6% |
| FY 2025 | $12,510.5M | +38.9% | $1,703.9M | $-2,226.6M | +28.3% | $-0.98 | +35.1% | $427.9M | $-4,094.6M | +17.2% |
Valuation
Market Price
$4.50
Market Cap
$11.18B
Enterprise Value
$10.90B
P/E Ratio
N/A
P/B Ratio
18.72
FCF Yield
-36.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.62%
Operating Margin
-16.05%
Net Margin
-17.80%
Return on Equity (ROE)
-374.34%
Return on Assets (ROA)
-1.79%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
20.54%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.68
Debt / Equity
2.232
Debt / Assets
0.011
Cash & Equivalents
$1.61B
Total Debt
$1.33B
Book Value / Share
$0.24
Cash Flow Efficiency
Operating Cash Flow
$427.94M
Capital Expenditures (CapEx)
$4.52B
Free Cash Flow
-$4.09B
OCF / Revenue
3.42%
FCF / Revenue
-32.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.98
EPS (Basic)
$-0.98
Dividends / Share
N/A
Book Value / Share
$0.24
EPS YoY Growth
35.10%
Balance Sheet (FY 2025)
Total Assets
$124.40B
Total Liabilities
$111.71B
Stockholders' Equity
$594.79M
Current Assets
$694.06M
Current Liabilities
$2.39B