NIO
$26.78Change from previous close: +1.13%Absolute change: +$0.30
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $67.51B
- Enterprise value
- $62.23B
- Forward P/E
- 15.2
- Price/book
- 14.1
- Price/sales
- 0.59
- EV/EBITDA
- 18.2
- EV/revenue
- 0.55
Profitability and growth
- Gross margin
- 17.4%
- Operating margin
- -1.1%
- Net margin
- -4.2%
- ROE
- -45.3%
- ROA
- -2.0%
- Revenue growth (year over year)
- 69.1%
Financial health
- Total cash
- $43.09B
- Total debt
- $29B
- Debt/equity
- 2.03
- Current ratio
- 1.02
- Quick ratio
- 0.68
Dividends
- Payout ratio
- 0.0%
Analysts and estimates
- Average price target
- $49.47
- Median price target
- $48.04
- High price target
- $68.50
- Low price target
- $31.32
- Number of analysts
- 18
- Consensus
- Buy
- Forward EPS
- $1.76
- EPS estimate, current year
- $0.43
Shares and trading
- Beta
- 0.92
- Average volume
- 5.06M
- Shares outstanding
- 2.36B
- Float
- 1.9B
- Institutional ownership
- 13.6%
- Insider ownership
- 19.2%