iQIYI, Inc.

As of June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 8.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has 527.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.98B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.33, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a negative return on equity (ROE) of -6.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.82, reflecting losses generated across the asset base. The company generates approximately 4.29M in revenue per employee across its workforce of 4,620.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR recorded 253.50M in income tax expense. The company reported a pretax loss of -415.44M and -637.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR's stock has declined approximately 62.02% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 3.70.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR generated 19.80B in revenue and converted that into -637.56M in net income, yielding earnings per share of -0.34. EBITDA reached -304.45M, while operating income came in at -304.45M.

As of June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR holds 3.14B in cash and equivalents against 10.76B in total debt, resulting in a net debt position of 8.00B. Total book value stands at 9.65B, with working capital of -9.02B providing operational flexibility.

iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR produced 232.84M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR posted a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -3.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR shareholders.

As of June 30, 2026, iQIYI, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR has an Altman Z-Score of -2.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.