XPeng Statistics
Total Valuation
XPeng has a market cap or net worth of $17.23 billion. The enterprise value is $15.04 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPeng has 950.62 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 950.62M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 30.47% |
| Float | 638.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | 0.20 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.10 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -12.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -8.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.02% in the last 52 weeks. The beta is 2.57, so XPeng's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +120.02% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 6,515,255 |
Short Selling Information
The latest short interest is 32.01 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 32.01M |
| Short Previous Month | 26.90M |
| Short % of Shares Out | 4.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, XPeng had revenue of $6.91 billion and -$700.95 million in losses. Loss per share was -$0.74.
| Revenue | 6.91B |
| Gross Profit | 1.05B |
| Operating Income | -807.14M |
| Pretax Income | n/a |
| Net Income | -700.95M |
| EBITDA | -501.50M |
| EBIT | -807.14M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $4.63 billion in cash and $2.44 billion in debt, giving a net cash position of $2.20 billion or $2.31 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 2.44B |
| Net Cash | 2.20B |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.25B |
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 15.16%, with operating and profit margins of -11.68% and -10.15%.
| Gross Margin | 15.16% |
| Operating Margin | -11.68% |
| Pretax Margin | -10.27% |
| Profit Margin | -10.15% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -11.68% |
| 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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -4.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XPeng is $22.46, which is 23.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.46 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 29.87% |
| 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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |