NIO Inc.

As of June 30, 2026, NIO Inc. Class A carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 10.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, NIO Inc. Class A has 2.52B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 21.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.72 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 10.55B versus a market cap of 11.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NIO Inc. 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 390,685.79 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. 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. Class A recorded 15.39M in income tax expense. The company reported a pretax loss of -508.13M and -613.57M 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. Class A's stock has declined approximately 48.99% over the past 52 weeks. The 50-day moving average sits at 3.30, while the 200-day moving average is 4.25.

Over the twelve months ended June 30, 2026, NIO Inc. Class A generated 14.72B in revenue and converted that into -613.57M in net income, yielding earnings per share of -0.21. EBITDA reached -434.81M, while operating income came in at -434.81M.

As of June 30, 2026, NIO Inc. Class A holds 5.56B in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 20.62M. Total book value stands at 524.31M, with working capital of 210.45M providing operational flexibility.

Over the twelve months ended June 30, 2026, NIO Inc. 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.