NIO
NIO Inc.NYSEConsumer Cyclical$6.29+1.53%OpenMarket Cap: $14.92B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
26.14
P/S
1.18
EV/EBITDA
-7.38
DCF Value
$-50.64
FCF Yield
-16.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.6%
Operating Margin
-16.5%
Net Margin
-17.7%
ROE
-984.8%
ROA
-12.4%
ROIC
-26.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $34.17B | 17.5% | $503.7M | $280.1M | $0.05 | — |
| FY 2025 | $85.10B | 13.6% | $-14.37B | $-14.55B | $-6.64 | — |
| Q3 2025 | $21.79B | 13.9% | $-3.52B | $-3.66B | $-1.51 | — |
| Q2 2025 | $19.01B | 10.0% | $-4.91B | $-5.14B | $-2.31 | — |
| Q1 2025 | $12.03B | 7.6% | $-6.42B | $-6.89B | $-3.29 | — |
| Q4 2024 | $19.70B | 11.7% | $-6.03B | $-7.13B | $-3.47 | — |
| FY 2024 | $65.73B | 9.9% | $-21.87B | $-22.66B | $-11.03 | — |
| Q3 2024 | $18.67B | 10.7% | $-5.24B | $-5.14B | $-2.50 | — |
| Q2 2024 | $17.45B | 9.7% | $-5.21B | $-5.13B | $-2.50 | — |
| Q1 2024 | $9.91B | 4.9% | $-5.39B | $-5.26B | $-2.57 | — |
| Q4 2023 | $17.10B | 7.5% | $-6.63B | $-5.59B | $-3.18 | — |
| FY 2023 | $55.62B | 5.5% | $-22.66B | $-21.15B | $-12.44 | — |