Profile
| Metric | Value |
|---|---|
| Full Name | NIO Inc. |
| Ticker | NYSE: NIO |
| Exchange | NYSE |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Country | China |
| IPO | |
| Indexes | Not included |
| Website | nio.com |
| Employees | 45,635 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $4.71 | |
| Price, 1D Change | +1.51% | |
| Market Cap | $12B | |
| - | ||
| PE Ratio | - | |
| Beta | 0.86 | |
| Revenue | $9B | |
| Revenue, 1Y Change | +16.35% | |
| EPS | -$1.53 | |
| EPS, 1Y Change | +12.71% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$1.53 | |
| EPS Estimate | -$6.89 | |
| EPS Est. Change | -349.76% | |
| Revenue | $9.13B | |
| Revenue Estimate | $86.90B | |
| Revenue Est. Change | +851.41% | |
| Current Price | $4.71 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$1.18 | -$1.76 | -48.77% | |
| -$9.32 | -$1.53 | +83.55% | |
| -$6.89 | N/A | -349.76% | |
| -$3.46 | N/A | -125.82% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $8.74B | $7.85B | -10.15% | |
| $68.33B | $9.13B | -86.63% | |
| $86.90B | N/A | +851.41% | |
| $126.82B | N/A | +1,288.54% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +13.22% | |
| Price, 3Y | -60.08% | |
| Market Cap, 1Y | +36.37% | |
| Market Cap, 3Y | -39.50% | |
| Revenue, 1Y | +16.35% | |
| Revenue, 3Y | +63.01% | |
| EPS, 1Y | +12.71% | |
| EPS, 3Y | -47.01% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $4.71 | |
| SMA 200 | $5.10 | |
| SMA 200 vs Price | +8.19% | |
| SMA 50 | $5.36 | |
| SMA 50 vs Price | +13.75% | |
| Beta | 0.86 | |
| ATR | $0.22 | |
| 14-Day RSI | 41.38 | |
| 10-Day Volatility | 45.97% | |
| 1-Year Volatility | 64.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $9.13B | |
| EPS | -$1.53 | |
| Gross Profit | $904.86M | |
| Gross Margin | 7.03% | |
| Operating Profit | -$3.05B | |
| Operating Margin | -33.90% | |
| Net Income | -$3.16B | |
| Net Margin | -34.61% | |
| EBITDA | -$3.01B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 5.67 | |
| Current Ratio | 0.99 | |
| Quick Ratio | 0.88 | |
| Interest Coverage | -27.09 | |
| - | ||
| Altman Z-Score | -0.98 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 1.18 | |
| PB Ratio | 24.65 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $817.39M | |
| Cash & Equivalents | $2.65B | |
| Total Assets | $14.74B | |
| Current Assets | $8.48B | |
| Total Liabilities | $12.84B | |
| Current Liabilities | $8.54B | |
| Total Debt | $4.63B | |
| Short Term Debt | $1.52B | |
| Accounts Payable | $4.71B |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $12.21B | |
| Operating Expenses | $3.95B | |
| Cost Of Goods Sold | $8.49B | |
| SG&A | $2.19B | |
| D&A | $1.07B | |
| Interest Expense | $111.26M | |
| Income Tax | -$3.18M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | -$1.09B | |
| CFI | -$691.04M | |
| CFF | $247.02M | |
| Capex | $1.27B | |
| Free Cash Flow | -$2.37B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Freedom Capital Markets | → | |
| Barclays | → | |
| Macquarie | → | |
| Citigroup | → | |
| Mizuho | → | |
| UBS | → | |
| Freedom Capital Markets | → | |
| Mizuho | → | |
| B of A Securities | → | |
| JP Morgan | → |
Analyst sentiment
Institutional ownership
Screeners with NIO
FAQ
What is the ticker symbol for NIO Inc.?
The ticker symbol for NIO Inc. is NYSE:NIO
Does NIO Inc. pay dividends?
No, NIO Inc. does not pay dividends
What sector is NIO Inc. in?
NIO Inc. is in the Consumer Cyclical sector
What industry is NIO Inc. in?
NIO Inc. is in the Auto Manufacturers industry
What country is NIO Inc. based in?
NIO Inc. is headquartered in China
When did NIO Inc. go public?
NIO Inc. initial public offering (IPO) was on September 12, 2018
Is NIO Inc. in the S&P 500?
No, NIO Inc. is not included in the S&P 500 index
Is NIO Inc. in the NASDAQ 100?
No, NIO Inc. is not included in the NASDAQ 100 index
Is NIO Inc. in the Dow Jones?
No, NIO Inc. is not included in the Dow Jones index
When was NIO Inc. last earnings report?
NIO Inc.'s most recent earnings report was on November 25, 2025
When does NIO Inc. report earnings?
The next expected earnings date for NIO Inc. is March 20, 2026
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio
