XPeng Inc.
New York Stock ExchangeTotal Valuation
XPeng Inc. carries a market capitalization of 13.77B, placing it among publicly traded companies globally. Its enterprise value stands at 126.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.77B |
| Enterprise Value | 126.91B |
Share Statistics
XPeng Inc. currently has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -2.53.
| PE Ratio | N/A |
| PS Ratio | 1.52 |
| PB Ratio | -2.53 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 303.10 |
Financial Position
XPeng Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.82, indicating elevated leverage, while an interest coverage ratio of -8.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 145.82 |
| Debt / EBITDA | -11.35 |
| Interest Coverage | -8.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.15 |
Taxes
Over the trailing twelve months, XPeng Inc. has paid 14.85M in income taxes, reflecting an effective tax rate of 5.31.
| Income Tax | 14.85M |
| Effective Tax Rate | 5.31 |
Stock Price Statistics
XPeng Inc.'s stock has declined approximately -22.30563% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 19.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.30563% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 19.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XPeng Inc. generated 73.94B in revenue and converted that into -2.26B in net income, yielding earnings per share of -2.36. EBITDA reached -3.66B, while operating income came in at -3.66B.
| Revenue | 73.94B |
| Gross Profit | 14.70B |
| Operating Income | -3.66B |
| Pretax Income | -2.27B |
| Net Income | -2.26B |
| EBITDA | -3.66B |
| EBIT | -3.66B |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
XPeng Inc. holds 27.14B in cash and equivalents against 41.50B in total debt, resulting in a net debt position of 19.92B. Total book value stands at -44.57B, with working capital of 7.33B providing operational flexibility.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 41.50B |
| Net Debt | 19.92B |
| Equity (Book Value) | -44.57B |
| Book Value Per Share | -46.74 |
| Working Capital | 7.33B |
Margins
XPeng Inc. operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of -4.94 and net profit margin of -3.06 provide insight into operational efficiency.
| Gross Margin | 19.87 |
| Operating Margin | -4.94 |
| Pretax Margin | -3.07 |
| Profit Margin | -3.06 |
| EBITDA Margin | -4.94 |
Scores
XPeng Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |