NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO)

Profile

Company profile for NIO Inc. (NIO)
MetricValue
Full NameNIO Inc.
TickerNYSE: NIO
ExchangeNYSE
SectorConsumer Cyclical
IndustryAuto Manufacturers
CountryChina
IPO
IndexesNot included
Websitenio.com
Employees45,635

Key Metrics

NIO Inc. Key Details
MetricDateValue
Price$4.71
Price, 1D Change+1.51%
Market Cap$12B
-
PE Ratio-
Beta0.86
Revenue$9B
Revenue, 1Y Change+16.35%
EPS-$1.53
EPS, 1Y Change+12.71%

Chart

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NIO Inc. chart

Events

NIO Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

NIO Estimates
MetricDateValue
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

NIO EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
-$1.18-$1.76-48.77%
-$9.32-$1.53+83.55%
-$6.89N/A-349.76%
-$3.46N/A-125.82%
NIO EPS reported versus estimate values chart

Revenue

NIO revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$8.74B$7.85B-10.15%
$68.33B$9.13B-86.63%
$86.90BN/A+851.41%
$126.82BN/A+1,288.54%
NIO revenue reported versus estimate values chart

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Performance

NIO Performance
MetricDateValue
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

NIO Technical Indicators
MetricDateValue
Current Price$4.71
SMA 200$5.10
SMA 200 vs Price+8.19%
SMA 50$5.36
SMA 50 vs Price+13.75%
Beta0.86
ATR$0.22
14-Day RSI41.38
10-Day Volatility45.97%
1-Year Volatility64.02%

Dividends

NIO Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$0.00
Payout Ratio0.00%

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Income & Profitability

NIO Income & Profitability
MetricDateValue
Revenue$9.13B
EPS-$1.53
Gross Profit$904.86M
Gross Margin7.03%
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

NIO Financial Health
MetricDateValue
Debt To Equity5.67
Current Ratio0.99
Quick Ratio0.88
Interest Coverage-27.09
-
Altman Z-Score-0.98

Valuations

NIO Valuations
MetricDateValue
PE Ratio-
PS Ratio1.18
PB Ratio24.65
EV/EBITDA-
Enterprise ValueN/A-

Balance Sheet

NIO Balance Sheet
MetricDateValue
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

NIO Expenses
MetricDateValue
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

NIO Cash Flow
MetricDateValue
CFO-$1.09B
CFI-$691.04M
CFF$247.02M
Capex$1.27B
Free Cash Flow-$2.37B

Recent analyst updates

NIO Recent analyst updates
MetricDateValue
Freedom Capital Markets
Barclays
Macquarie
Citigroup
Mizuho
UBS
Freedom Capital Markets
Mizuho
B of A Securities
JP Morgan

Analyst sentiment

Sentiment over the past month
NIO analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
NIO institutional ownership distribution chart

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

  1. NIO Official Website www.nio.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
  4. NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
  5. NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio