XPeng, Inc. Class A

XPeng, Inc. Class A

2.60
USD
-0.07
(-2.80%)
-0.13EPS
Nov 24Next Earn

Important Dates

XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A has 3.61B shares outstanding.

Shares Outstanding3.61B

Financial Position

As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.26, indicating elevated leverage, while an interest coverage ratio of -8.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.52
Debt / Equity151.26
Debt / EBITDA-10.72
Interest Coverage-8.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A posted a negative return on equity (ROE) of -10.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.22, reflecting losses generated across the asset base. The company generates approximately 592,683.42 in revenue per employee across its workforce of 18,754.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.88 indicates how many times XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.88
Return on Assets (ROA)-3.22
Revenue Per Employee592,683.42
Employee Count18,754.00
Inventory Turnover5.88

Taxes

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Over the twelve months ended June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A recorded 14.53M in income tax expense. The company reported a pretax loss of -443.14M and -459.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14.53M

Income Statement

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Over the twelve months ended June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A generated 11.12B in revenue and converted that into -459.69M in net income, yielding earnings per share of -0.13. EBITDA reached -561.91M, while operating income came in at -571.59M.

Revenue11.12B
Gross Profit2.30B
Operating Income-571.59M
Pretax Income-443.14M
Net Income-459.69M
EBITDA-561.91M
EBIT-561.91M
Earnings Per Share (EPS)-0.13

Balance Sheet

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As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A holds 3.47B in cash and equivalents against 6.02B in total debt, resulting in a net debt position of 2.88B. Total book value stands at 3.98B, with working capital of 913.84M providing operational flexibility.

Cash & Cash Equivalents3.47B
Total Debt6.02B
Net Debt2.88B
Equity (Book Value)3.98B
Book Value Per Share1.10
Working Capital913.84M

Margins

Over the twelve months ended June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A posted a gross margin of 20.70, reflecting its pricing power and cost economics. The operating margin of -5.14 and net profit margin of -4.14 provide insight into operational efficiency.

Gross Margin20.70
Operating Margin-5.14
Pretax Margin-3.99
Profit Margin-4.14
EBITDA Margin-5.06