XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A has 3.61B shares outstanding.
| Shares Outstanding | 3.61B |
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 Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 151.26 |
| Debt / EBITDA | -10.72 |
| Interest Coverage | -8.19 |
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 Employee | 592,683.42 |
| Employee Count | 18,754.00 |
| Inventory Turnover | 5.88 |
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 Tax | 14.53M |
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.
| Revenue | 11.12B |
| Gross Profit | 2.30B |
| Operating Income | -571.59M |
| Pretax Income | -443.14M |
| Net Income | -459.69M |
| EBITDA | -561.91M |
| EBIT | -561.91M |
| Earnings Per Share (EPS) | -0.13 |
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 Equivalents | 3.47B |
| Total Debt | 6.02B |
| Net Debt | 2.88B |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 1.10 |
| Working Capital | 913.84M |
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 Margin | 20.70 |
| Operating Margin | -5.14 |
| Pretax Margin | -3.99 |
| Profit Margin | -4.14 |
| EBITDA Margin | -5.06 |
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