NIO Inc.

As of June 30, 2026, NIO Inc. Sponsored ADR Class A carries a market capitalization of 10.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NIO Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, NIO Inc. Sponsored ADR Class A has 2.51B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 20.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.71 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 9.60B versus a market cap of 10.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NIO Inc. Sponsored ADR Class A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.22, indicating elevated leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.03, reflecting losses generated across the asset base. The company generates approximately 360,570.90 in revenue per employee across its workforce of 37,682.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.75 indicates how many times NIO Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NIO Inc. Sponsored ADR Class A recorded 14.20M in income tax expense. The company reported a pretax loss of -468.96M and -566.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NIO Inc. Sponsored ADR Class A's stock has declined approximately 49.54% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.94.

Over the twelve months ended June 30, 2026, NIO Inc. Sponsored ADR Class A generated 13.59B in revenue and converted that into -566.28M in net income, yielding earnings per share of -0.19. EBITDA reached -401.29M, while operating income came in at -401.29M.

As of June 30, 2026, NIO Inc. Sponsored ADR Class A holds 5.13B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 19.03M. Total book value stands at 483.90M, with working capital of 194.23M providing operational flexibility.

Over the twelve months ended June 30, 2026, NIO Inc. Sponsored ADR Class A posted a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of -4.17 provide insight into operational efficiency.