NYSE · Auto - Manufacturers

NIO Inc. (NIO) Stock

$5.05 +0.80% NYSE: NIO Consumer Cyclical

NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans.

Valuation

MetricValue
Price$5.05
Market Cap$11.90B
P/E Ratio-8.59
P/B Ratio19.51
P/S Ratio0.80
EPS (TTM)$-6.64
52-Week High$8.02
52-Week Low$3.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-328.93%
ROA-7.15%
ROCE-17.30%
Gross Margin15.69%
Operating Margin-8.19%
Net Margin-8.97%
Debt/Equity6.12
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.1B$49.3B$55.6B$65.7B$85.1B
Operating Profit$-4.5B$-15.6B$-22.7B$-21.9B$-14.4B
Net Profit$-10.6B$-14.6B$-21.1B$-22.7B$-14.6B
EPS$-6.72$-8.89$-12.44$-11.03$-6.64
Op Margin-12.4%-31.8%-40.7%-33.3%-16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.9B$96.3B$117.4B$107.6B$124.5B
Total Liabilities$48.1B$68.6B$87.8B$94.1B$111.8B
Cash$15.3B$19.9B$32.9B$19.3B$26.0B
Borrowings$20.1B$23.7B$34.7B$33.8B$26.2B

Latest News

Micron Drops 8% on China Competition Fears, Dragging Intel, AMD, and Marvell 24/7 Wall St. · Jul 15, 2026 Zacks Industry Outlook BYD, NIO and Yamaha Zacks · Jul 15, 2026 NIO Stock Extends Rally: China’s 'Hottest' Memory-Chip Company Just Won An EV Backer Stocktwits · Jul 15, 2026 Here's Why Goldman Sachs Just Turned Bullish on NIO Stock Barchart · Jul 14, 2026 3 Foreign Auto Stocks to Buy Despite Global Demand Headwinds Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0B$-3.9B$-1.4B$-7.8B$3.0B
Investing Cash Flow$-43.8B$3.4B$-25.2B$-14.1B$-17.5B
Financing Cash Flow$4.9B$43.0M$21.0B$3.4B$366.0M
Net Cash Flow$-20.2B$4.8B$15.5B$-10.9B$-1.6B
Free Cash Flow$-2.1B$-10.8B$-15.7B$-17.0B$-3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-32.98
FCF Yield-17.27%
Quick Ratio0.90
Interest Coverage-9.67
Return 1Y5.97%
Return 3Y-54.73%
Return 5Y-89.60%

Ownership

Insiders Held0.11%
Institutions Held32.55%
Institutions Float Held32.58%
Institutional HolderSharesReport Date
Shaw D.E. & Co., Inc.38,329,2682026-03-31
Morgan Stanley14,721,3692026-03-31
Renaissance Technologies, LLC14,452,1312026-03-31
Bank of America Corporation14,228,9162026-03-31
Goldman Sachs Group Inc13,783,8282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APTV $48.85 -14.64% 71.08 $10.34B 0.00%
BBYBest Buy Co., Inc. $89.31 +0.97% 14.41 $18.82B 4.90%
BURLBurlington Stores, Inc. $369.74 +3.28% 30.53 $23.27B 0.00%
DKSDICK'S Sporting Goods, Inc. $205.60 -0.21% 21.11 $17.57B 2.30%
GPCGenuine Parts Company $129.20 +1.17% 238.68 $17.81B 3.98%

About NIO Inc.

NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.

NIO Inc. is headquartered in CN.

NIO Inc. (NIO) stock trades at $5.05 with a market capitalization of $11.90B. The stock is valued at a price-to-earnings (P/E) ratio of -8.59, price-to-book of 19.51, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $3.96 and $8.02, and currently trades 37.0% below its 52-week high.

On profitability, NIO Inc. generates a return on equity (ROE) of -328.93%, return on capital employed of -17.30%, an operating margin of -8.19%, a net profit margin of -8.97%.

Official website: www.nio.com

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