XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $19.07 billion. The enterprise value is $16.39 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 953.73 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 953.73M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 24.25% |
| Float | 670.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.98 |
| PS Ratio | 1.92 |
| Forward PS | 0.19 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -9.37% |
| Revenue Per Employee | $731,571 |
| Profits Per Employee | -$29,572 |
| Employee Count | 13,550 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -7.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.50% in the last 52 weeks. The beta is 1.05, so XPeng's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +56.50% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 18,180,861 |
Short Selling Information
The latest short interest is 38.17 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 38.17M |
| Short Previous Month | 36.96M |
| Short % of Shares Out | 5.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, XPeng had revenue of $9.91 billion and -$400.70 million in losses. Loss per share was -$0.42.
| Revenue | 9.91B |
| Gross Profit | 1.71B |
| Operating Income | -588.86M |
| Pretax Income | -408.09M |
| Net Income | -400.70M |
| EBITDA | -260.88M |
| EBIT | -588.86M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $5.12 billion in cash and $2.44 billion in debt, giving a net cash position of $2.68 billion or $2.81 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 2.44B |
| Net Cash | 2.68B |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.42 |
| Working Capital | 897.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.28%, with operating and profit margins of -5.94% and -4.04%.
| Gross Margin | 17.28% |
| Operating Margin | -5.94% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -5.94% |
| FCF Margin | n/a |
Dividends & Yields
XPeng does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -2.10% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XPeng is $24.90, which is 24.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.90 |
| Price Target Difference | 24.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 28.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPeng has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |