iQIYI, Inc.

As of June 30, 2026, iQIYI, Inc. Sponsored ADR Class A carries a market capitalization of 543.23M, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

iQIYI, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, iQIYI, Inc. Sponsored ADR Class A has 527.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.52 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 2.00B versus a market cap of 543.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, iQIYI, Inc. Sponsored ADR Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.33, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Sponsored ADR Class A posted a negative return on equity (ROE) of -6.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.82, reflecting losses generated across the asset base. The company generates approximately 829,055.11 in revenue per employee across its workforce of 4,620.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Sponsored ADR Class A recorded 49.04M in income tax expense. The company reported a pretax loss of -80.37M and -123.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, iQIYI, Inc. Sponsored ADR Class A's stock has declined approximately 58.74% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.31.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Sponsored ADR Class A generated 3.83B in revenue and converted that into -123.34M in net income, yielding earnings per share of -0.13. EBITDA reached -58.90M, while operating income came in at -58.90M.

As of June 30, 2026, iQIYI, Inc. Sponsored ADR Class A holds 607.76M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 1.87B, with working capital of -1.75B providing operational flexibility.

iQIYI, Inc. Sponsored ADR Class A produced 45.04M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, iQIYI, Inc. Sponsored ADR Class A posted a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of -3.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to iQIYI, Inc. Sponsored ADR Class A shareholders.

As of June 30, 2026, iQIYI, Inc. Sponsored ADR Class A has an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.