XPeng, Inc. Class A

XPeng, Inc. Class A

2.44
USD
-0.04
(-1.81%)
-0.13EPS
12.36BMarket Cap
Nov 24Next Earn

Total Valuation

USD

As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A carries a market capitalization of 12.36B, placing it among publicly traded companies globally. Its enterprise value stands at 14.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.36B
Enterprise Value14.91B

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 3.59B shares outstanding.

Shares Outstanding3.59B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 3.10.

PS Ratio1.11
PB Ratio3.10
P/TBV Ratio4.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.34 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 14.91B versus a market cap of 12.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.34

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

USD

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

USD

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

Stock Price Statistics

USD

As of the close on October 22, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A's stock has declined approximately 53.62% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 4.40.

52-Week Price Change-53.62%
50-Day Moving Average2.86
200-Day Moving Average4.40

Income Statement

USD

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

USD

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 Share1.11
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

Scores

As of June 30, 2026, XPeng, Inc. ADS A Cert Deposito Arg Repr 0.25 ADS A has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74