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NIO Inc. NIO

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3.20 USD -0.10 (-3.03%)

At closeNov 6, 2026, 6:49 AM EST

3.25 +0.05 +1.56%

Pre-market · Nov 6, 6:49 AM ET

3.10 Day range 3.41
3.10 52-week range 7.06
YTD
-37.25%
1 year
-55.31%

Financial health

Altman Z-Score

1.02 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -5.2×
FY 2016: -91.6×FY 2017: -40.1×FY 2018: -4.7×FY 2019: -2.5×FY 2020: -67.1×FY 2021: -29.9×FY 2022: -7.6×FY 2023: -5.2×FY 2024: -2.9×FY 2025: -5.2×
FY 2016 5y median -5.2× FY 2025
P/S 0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 9.2×FY 2019: 3.7×FY 2020: 23.1×FY 2021: 8.8×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 2.0× FY 2025
P/B 19.5×
FY 2016: -12.3×FY 2017: -3.9×FY 2018: 6.7×FY 2019: -4.6×FY 2020: 13.8×FY 2021: 9.1×FY 2022: 4.6×FY 2023: 4.3×FY 2024: 11.0×FY 2025: 19.5×
FY 2016 5y median 9.1× FY 2025
P/FCF -26.4×
FY 2016: -16.8×FY 2017: -7.9×FY 2018: -4.3×FY 2019: -2.8×FY 2020: 457×FY 2021: -150×FY 2022: -10.2×FY 2023: -7.0×FY 2024: -3.8×FY 2025: -26.4×
FY 2016 5y median -10.2× FY 2025
EV/EBITDA -17.8×
FY 2016: -18.6×FY 2017: -7.9×FY 2018: -5.1×FY 2019: -4.1×FY 2020: -104×FY 2021: -326×FY 2022: -11.3×FY 2023: -7.3×FY 2024: -5.7×FY 2025: -17.8×
FY 2016 5y median -11.3× FY 2025
EV/Sales 0.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 9.2×FY 2019: 4.9×FY 2020: 21.4×FY 2021: 8.9×FY 2022: 2.3×FY 2023: 2.0×FY 2024: 1.2×FY 2025: 0.9×
FY 2016 5y median 2.0× FY 2025
FCF Yield -3.8%
FY 2016: -5.9%FY 2017: -12.6%FY 2018: -23.2%FY 2019: -36.2%FY 2020: 0.2%FY 2021: -0.7%FY 2022: -9.8%FY 2023: -14.4%FY 2024: -26.0%FY 2025: -3.8%
FY 2016 5y median -9.8% FY 2025

Profitability

Gross Margin 13.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -5.2%FY 2019: -15.3%FY 2020: 11.5%FY 2021: 18.9%FY 2022: 10.4%FY 2023: 5.5%FY 2024: 9.9%FY 2025: 13.6%
FY 2016 5y median 10.4% FY 2025
Operating Margin -16.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -193.8%FY 2019: -141.6%FY 2020: -28.3%FY 2021: -12.4%FY 2022: -31.7%FY 2023: -40.7%FY 2024: -33.3%FY 2025: -16.0%
FY 2016 5y median -31.7% FY 2025
Net Margin -17.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -195.1%FY 2019: -145.9%FY 2020: -34.5%FY 2021: -29.3%FY 2022: -29.6%FY 2023: -38.0%FY 2024: -34.5%FY 2025: -17.1%
FY 2016 5y median -29.6% FY 2025
ROE -359.5%
FY 2016: 65.0%FY 2017: 43.0%FY 2018: -141.3%FY 2019: 181.2%FY 2020: -20.7%FY 2021: -30.5%FY 2022: -61.0%FY 2023: -82.8%FY 2024: -379.7%FY 2025: -359.5%
FY 2016 5y median -82.8% FY 2025
ROIC -26.3%
FY 2016: -244.7%FY 2017: -55.5%FY 2018: -77.9%FY 2019: -159.6%FY 2020: -10.7%FY 2021: -7.3%FY 2022: -27.6%FY 2023: -31.8%FY 2024: -38.8%FY 2025: -26.3%
FY 2016 5y median -27.6% FY 2025
ROA -12.0%
FY 2016: -143.3%FY 2017: -47.6%FY 2018: -51.3%FY 2019: -78.3%FY 2020: -10.3%FY 2021: -12.8%FY 2022: -15.1%FY 2023: -18.0%FY 2024: -21.1%FY 2025: -12.0%
FY 2016 5y median -15.1% FY 2025

Growth (YoY)

Revenue 33.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 58.0%FY 2020: 107.8%FY 2021: 122.3%FY 2022: 36.3%FY 2023: 12.9%FY 2024: 18.2%FY 2025: 33.1%
FY 2016 FY 2025
Operating Income 35.8%
FY 2016: 0.0%FY 2017: -90.3%FY 2018: -93.7%FY 2019: -15.5%FY 2020: 58.4%FY 2021: 2.4%FY 2022: -247.9%FY 2023: -44.8%FY 2024: 3.4%FY 2025: 35.8%
FY 2016 FY 2025
EPS (diluted) 37.9%
FY 2016: 0.0%FY 2017: -114.0%FY 2018: -768.2%FY 2019: -19.3%FY 2020: 57.2%FY 2021: -41.8%FY 2022: -32.3%FY 2023: -39.9%FY 2024: 11.3%FY 2025: 37.9%
FY 2016 FY 2025
Free Cash Flow 81.9%
FY 2016: 0.0%FY 2017: -99.2%FY 2018: -85.6%FY 2019: 1.2%FY 2020: 107.9%FY 2021: -356.6%FY 2022: -413.1%FY 2023: -45.1%FY 2024: -8.1%FY 2025: 81.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.2×FY 2017: 5.1×FY 2018: 1.4×FY 2019: 0.5×FY 2020: 3.3×FY 2021: 2.2×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.9×
FY 2016: 1.2×FY 2017: 5.1×FY 2018: 1.2×FY 2019: 0.4×FY 2020: 3.2×FY 2021: 2.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 6.3×
FY 2016: -0.0×FY 2017: -0.1×FY 2018: 0.5×FY 2019: -1.7×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 5.7×FY 2025: 6.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: 0.2×FY 2017: 1.4×FY 2018: -0.0×FY 2019: -1.0×FY 2020: 8.7×FY 2021: -4.8×FY 2022: -0.4×FY 2023: -0.1×FY 2024: -1.0×FY 2025: -0.0×
FY 2016 5y median -0.4× FY 2025
Interest Coverage -15.9×
FY 2016: -47319×FY 2017: -274×FY 2018: -77.6×FY 2019: -29.9×FY 2020: -10.8×FY 2021: -7.1×FY 2022: -46.9×FY 2023: -56.1×FY 2024: -27.4×FY 2025: -15.9×
FY 2016 5y median -27.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31