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NIO Inc. (NIO)

Profile

Full Name

NIO Inc.

Ticker

NYSE: NIO

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Country

China

IPO

September 12, 2018

Indexes

Not included

Website

http://www.nio.com

Employees

45635

Key Details

Price

$3.69(+6.03%)

Market cap

$8.29B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.16B(+16.51% YoY)

Annual EPS

-$1.54(+12.59% YoY)

PE ratio

-

Next earnings date

Sep 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $3.69
    NIO price is $3.69

    30-Day Relative Volume

    2.12
    NIO 30-day relative volume is 2.12

    Price Performance

    Price Most recent change

    +6.03%
    NIO price was up +6.03% on Jul 10, 2025

    Price YTD change

    -15.37%
    NIO price is down -15.37% since January 1st

    Price 1-year change

    -21.15%
    NIO price is down -21.15% year-on-year

    Price 3-year change

    -82.06%
    NIO price is down -82.06% over the past 3 years

    Price Range

    Price All-time high

    $66.99
    NIO price is currently -94.49% below its historical high of $66.99

    Price 3-year low

    $3.02
    NIO price is currently +22.19% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $8.29B
    NIO market capitalization is $8.29 billion

    Market cap 3-year change

    -75.88%
    NIO market capitalization is down -75.88% over the past 3 years

    Market cap All-time high

    $95.93B
    NIO market capitalization is currently -91.36% below its historical high of $95.93 billion

    Market cap sector rank

    81.9%
    NIO market capitalization is higher than 81.9% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +7.44%
    NIO shares outstanding is up +7.44% year-on-year

    Shares Outstanding 3-Year Change

    +34.45%
    NIO shares outstanding is up +34.45% over the past 3 years

    Technical Indicators

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    Beta

    0.91
    NIO beta is 0.91

    200-day SMA

    $4.43
    NIO price is currently -16.76% below its 200-day simple moving average

    50-day SMA

    $3.72
    NIO price is currently -0.85% below its 50-day simple moving average

    RSI

    56.69
    NIO 14-day relative strength index is 56.69

    Volume

    2.12
    NIO 30-day relative volume is 2.12

    ATR

    $0.13
    NIO average true range is $0.13

    10-day Historical Volatility

    40.54%
    NIO 10-day historical volatility is 40.54%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $9.16B
    NIO annual revenue is $9.16 billion

    Revenue Analysts estimate

    $89.73B
    NIO annual revenue is currently -89.79% lower than the consensus analysts' forecast

    Revenue 1-year change

    +16.51%
    NIO annual revenue is up +16.51% year-on-year

    Revenue Sector rank

    84.8%
    NIO annual revenue is higher than 84.8% of companies in Consumer Cyclical sector

    EPS

    EPS

    -$1.54
    NIO annual earnings per share is -$1.54

    EPS Analysts estimate

    -$8.14
    NIO annual earnings per share is currently -81.11% lower than the consensus analysts' forecast

    EPS 1-year change

    +12.59%
    NIO annual earnings per share is up +12.59% year-on-year

    EPS Sector rank

    18.6%
    NIO annual earnings per share is higher than 18.6% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $904.86M
    NIO annual gross profit is $904.86 million

    Gross margin

    9.88%
    NIO annual gross profit margin is 9.88%

    Operating profit

    -$3.05B
    NIO annual operating income is -$3.05 billion

    Operating margin

    -33.28%
    NIO annual operating profit margin is -33.28%

    Net income

    -$3.16B
    NIO annual net profit is -$3.16 billion

    Net margin

    -34.47%
    NIO annual net profit margin is -34.47%

    Expenses

    Total expenses

    $12.21B
    NIO annual total expenses is $12.21 billion

    Operating expenses

    $3.95B
    NIO annual total operating expenses is $3.95 billion

    Cost of goods sold

    $8.26B
    NIO annual cost of goods sold is $8.26 billion

    Selling, general & administrative expenses

    $2.19B
    NIO annual SGA is $2.19 billion

    Depreciation and amortization

    $1.07B
    NIO annual depreciation & amortization is $1.07 billion

    Interest expense

    $111.26M
    NIO annual interest expense is $111.26 million

    Income tax

    -$3.18M
    NIO annual income tax is -$3.18 million

    EBIT & EBITDA

    EBIT

    -$3.01B
    NIO annual earnings before interest & taxes is -$3.01 billion

    EBITDA

    -$3.01B
    NIO annual EBITDA is -$3.01 billion

    Balance Sheet

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    Assets

    Total assets

    $14.74B
    NIO annual total assets is $14.74 billion

    Non current assets

    $6.26B
    NIO annual long term assets is $6.26 billion

    Current assets

    $8.48B
    NIO annual total current assets is $8.48 billion

    Cash and cash equivalents

    $2.65B
    NIO annual cash & cash equivalents is $2.65 billion

    Accounts receivable

    $229.62M
    NIO annual accounts receivable is $229.62 million

    Inventory

    $970.84M
    NIO annual inventory is $970.84 million

    Liabilities

    Total liabilities

    $12.89B
    NIO annual total liabilities is $12.89 billion

    Long term liabilities

    $5.37B
    NIO annual total long term liabilities is $5.37 billion

    Current liabilities

    $8.54B
    NIO annual total current liabilities is $8.54 billion

    Accounts payable

    $4.71B
    NIO annual accounts payable is $4.71 billion

    Debt

    Total debt

    $4.63B
    NIO annual total debt is $4.63 billion

    Total debt 1-year change

    -34.9%
    NIO annual total debt is down -34.9% year-on-year

    Long term debt

    $3.11B
    NIO annual long term debt is $3.11 billion

    Short term debt

    $1.52B
    NIO annual short term debt is $1.52 billion

    Equity & Capital

    Shareholders equity

    $817.39M
    NIO annual stockholders equity is $817.39 million

    Book value

    $817.39M
    NIO annual book value is $817.39 million

    Retained earnings

    -$15.49B
    NIO annual retained earnings is -$15.49 billion

    Working capital

    -$58.22M
    NIO annual working capital is -$58.22 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$1.09B
    NIO annual cash flow from operations is -$1.09 billion

    Cash from operations 1-year change

    -460.08%
    NIO annual cash flow from operations is down -460.08% year-on-year

    Cash from investing

    -$691.04M
    NIO annual cash flow from investing activities is -$691.04 million

    Cash from investing 1-year change

    +55.09%
    NIO annual cash flow from investing activities is up +55.09% year-on-year

    Cash from financing

    $247.02M
    NIO annual cash flow from financing activities is $247.02 million

    Cash from financing 1-year change

    -93.68%
    NIO annual cash flow from financing activities is down -93.68% year-on-year

    CAPEX

    CAPEX

    $1.27B
    NIO annual capital expenditures is $1.27 billion

    CAPEX 1-year change

    -37.15%
    NIO annual capital expenditures is down -37.15% year-on-year

    Free Cash Flow

    Free cash flow

    -$2.37B
    NIO annual free cash flow is -$2.37 billion

    Free cash flow 1-year change

    -6.54%
    NIO annual free cash flow is down -6.54% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    9.88%
    NIO annual gross profit margin is 9.88%

    Operating margin

    -33.28%
    NIO annual operating profit margin is -33.28%

    Net margin

    -34.47%
    NIO annual net profit margin is -34.47%

    ROA & ROE

    ROA

    -20.18%
    NIO annual return on assets is -20.18%

    ROE

    -104.81%
    NIO annual return on equity is -104.81%

    Valuation

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    PE Ratio

    PE ratio

    -
    NIO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    NIO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -164.53
    NIO price to book ratio is -164.53

    PB ratio Sector rank

    0%
    NIO price to book ratio is higher than 0% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    0.88
    NIO price to sales ratio is 0.88

    PS ratio Sector rank

    50.95%
    NIO price to sales ratio is higher than 50.95% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $11.35B
    NIO enterprise value is $11.35 billion

    Enterprise value Sector rank

    81.97%
    NIO enterprise value is higher than 81.97% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    -3.54
    NIO EV/EBITDA is -3.54

    EV/EBITDA Sector rank

    16.73%
    NIO EV/EBITDA is higher than 16.73% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    0.99
    NIO annual current ratio is 0.99

    Quick ratio

    0.88
    NIO annual quick ratio is 0.88

    Leverage

    Debt to equity

    3.45
    NIO annual debt to equity ratio is 3.45

    Interest coverage ratio

    -27.09
    NIO annual interest coverage ratio is -27.09

    Risk & Stability

    Piotroski F-Score

    -
    NIO piotroski f-score value is unknown

    Altman Z-Score

    -1.14
    NIO altman z-score is -1.14

    Analyst ratings

    Recent major analysts updates

    Jun 17, 25 Goldman Sachs
    Neutral
    Jun 4, 25 Barclays
    Underweight
    Jun 3, 25 Mizuho
    Neutral
    Apr 24, 25 Goldman Sachs
    Sell
    Apr 10, 25 Mizuho
    Neutral
    Mar 24, 25 Mizuho
    Neutral
    Mar 24, 25 Citigroup
    Buy
    Feb 4, 25 JP Morgan
    Neutral
    Jan 21, 25 Goldman Sachs
    Sell
    Nov 25, 24 Goldman Sachs
    Sell

    Institutional Ownership

    Screeners with NIO included

    Growing Shares Outstanding
    Mid cap stocks
    Chinese stocks
    Stocks below SMA 200
    Auto Manufacturers industry
    Best performing stocks last 3 months
    All stocks
    Consumer cyclical sector
    Ex Dividend dates calendar
    NYSE Companies
    • What is the ticker symbol for NIO Inc.?
    • Does NIO Inc. pay dividends?
    • What sector is NIO Inc. in?
    • What industry is NIO Inc. in?
    • What country is NIO Inc. based in?
    • When did NIO Inc. go public?
    • Is NIO Inc. in the S&P 500?
    • Is NIO Inc. in the NASDAQ 100?
    • Is NIO Inc. in the Dow Jones?
    • When was NIO Inc.'s last earnings report?
    • When does NIO Inc. report earnings?

    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.'s 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.'s last earnings report?

    NIO Inc.'s most recent earnings report was on June 3, 2025

    When does NIO Inc. report earnings?

    The next expected earnings date for NIO Inc. is September 5, 2025
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