NIO Inc. American depositary shares, each representing one Class A ordinary share (NIO) Stock Price

NIOStock

$4.45−31.23%52W

Market Cap$11.15B

P/E—

PEG Ratio—

Div yield—

Beta0.90

NIO Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-22.45%

Price vs S&P 500 (4W)-9.89%

VGM Score52.88

P/CF (Annual)23.76x

Book Value / Share (Quarterly)$0.26

P/TBV (Annual)18.97x

Revenue Growth (3Y)21.09%

Cash Flow / Share (Quarterly)$-0.19

Price vs S&P 500 (YTD)-26.47%

Gross Margin (TTM)15.70%

Net Profit Margin (TTM)-9.09%

EPS (TTM)$-0.59

10-Day Avg Trading Volume30.19M

EPS Excl Extra (TTM)$-0.59

Revenue Growth (5Y)40.02%

EPS (Annual)$-1.02

ROI (Annual)-67.21%

Gross Margin (Annual)13.62%

Net Profit Margin (5Y Avg)-29.82%

Cash / Share (Quarterly)$1.88

Revenue Growth QoQ (YoY)112.16%

ROA (Last FY)-12.52%

Revenue Growth TTM (YoY)48.82%

EBITD / Share (TTM)$-0.10

ROE (5Y Avg)-185.66%

Operating Margin (TTM)-7.85%

Cash Flow / Share (Annual)$-0.18

P/B Ratio16.38x

P/B Ratio (Quarterly)22.85x

Net Income / Employee (Annual)$-65,979

EV / Revenue (TTM)0.78x

Net Interest Coverage (TTM)-11.19x

ROA (TTM)-7.93%

EV / EBITDA (TTM)843.55x

EPS Incl Extra (Annual)$-1.02

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.83x

3-Month Avg Trading Volume31.21M

52-Week Price Return-31.23%

Revenue / Employee (TTM)$427,890

Tangible BV / Share (Quarterly)$0.24

P/S Ratio (Annual)0.81x

Asset Turnover (Annual)0.70x

52-Week High$1.19

Operating Margin (5Y Avg)-26.74%

EPS Excl Extra (Annual)$-1.02

CapEx CAGR (5Y)40.00%

Tangible BV CAGR (5Y)-31.96%

26-Week Price Return-11.20%

Quick Ratio (Annual)0.84x

13-Week Price Return-22.14%

Total Debt / Equity (Annual)4.57x

Current Ratio (Quarterly)1.01x

Enterprise Value$11.64B

Revenue / Share Growth (5Y)22.87%

Asset Turnover (TTM)0.87x

Book Value / Share Growth (5Y)-37.62%

Revenue / Employee (Annual)$370,698

Inventory Turnover (Annual)9.68x

Pretax Margin (Annual)-16.94%

Cash / Share (Annual)$1.86

3-Month Return Std Dev45.06%

Gross Margin (5Y Avg)11.66%

Net Income / Employee (TTM)$-38,875

ROE (Last FY)-374.34%

Net Interest Coverage (Annual)-7.20x

EPS Basic Excl Extra (Annual)$-1.02

Receivables Turnover (TTM)74.92x

Total Debt / Equity (Quarterly)3.71x

EPS Incl Extra (TTM)$-0.59

Receivables Turnover (Annual)56.98x

ROI (TTM)-19.54%

P/S Ratio (TTM)0.70x

Pretax Margin (5Y Avg)-25.61%

Revenue / Share (Annual)$5.71

Tangible BV / Share (Annual)$0.24

Price vs S&P 500 (52W)-49.54%

Year-to-Date Return-14.51%

5-Day Price Return-3.75%

EPS Normalized (Annual)$-1.02

ROA (5Y Avg)-15.90%

Net Profit Margin (Annual)-17.80%

Month-to-Date Return-10.66%

EBITD / Share (Annual)$-0.81

Operating Margin (Annual)-16.07%

LT Debt / Equity (Annual)2.07x

P/CF (TTM)36.16x

ROI (5Y Avg)-50.56%

LT Debt / Equity (Quarterly)1.93x

EPS Basic Excl Extra (TTM)$-0.59

P/TBV (Quarterly)24.10x

P/B Ratio (Annual)17.94x

Inventory Turnover (TTM)9.86x

Pretax Margin (TTM)-8.31%

Book Value / Share (Annual)$0.25

Price vs S&P 500 (13W)-24.94%

Beta0.90x

P/FCF (Annual)86.38x

Revenue / Share (TTM)$6.04

ROE (TTM)-99.46%

52-Week Low$0.64

vGradeD

gGradeA

mGradeD

vgmGradeC

NIO Earnings Surprise History

Q2 25-0.27est. -0.33

Q3 25-0.17est. -0.23

Q4 250.04est. 0.01

Q1 260.00est. -0.05

NIO Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.87

3.84

3.91

3.94

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About NIO Inc. American depositary shares, each representing one Class A ordinary share

Nio designs and manufactures premium electric vehicles, including midsize to large sedans and SUVs, differentiated by proprietary battery swapping and autonomous driving technologies. The company delivered approximately 222,000 vehicles in 2024, capturing roughly 2% of China's premium EV market. Founded in 2014, Nio has positioned itself as a key competitor in the premium electric vehicle segment through continuous technological innovation.