XPeng Inc.
Other OTCTotal Valuation
XPeng Inc. carries a market capitalization of 10.58B, placing it among publicly traded companies globally. Its enterprise value stands at 101.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.58B |
| Enterprise Value | 101.80B |
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 1.12, and the price-to-book ratio stands at 3.13.
| PE Ratio | N/A |
| PS Ratio | 1.12 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 211.83 |
Financial Position
XPeng Inc. 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 -8.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 151.26 |
| Debt / EBITDA | -10.53 |
| Interest Coverage | -8.33 |
Financial Efficiency
| Return on Equity (ROE) | -10.88 |
| Return on Assets (ROA) | -3.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.88 |
Taxes
Over the trailing twelve months, XPeng Inc. has paid 98.55M in income taxes, reflecting an effective tax rate of 5.31.
| Income Tax | 98.55M |
| Effective Tax Rate | 5.31 |
Stock Price Statistics
XPeng Inc.'s stock has declined approximately -45.73529% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 8.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.73529% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 8.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XPeng Inc. generated 75.41B in revenue and converted that into -3.12B in net income, yielding earnings per share of -1.63. EBITDA reached -3.88B, while operating income came in at -3.88B.
| Revenue | 75.41B |
| Gross Profit | 15.61B |
| Operating Income | -3.88B |
| Pretax Income | -3.01B |
| Net Income | -3.12B |
| EBITDA | -3.88B |
| EBIT | -3.88B |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
XPeng Inc. holds 23.56B in cash and equivalents against 40.85B in total debt, resulting in a net debt position of 19.51B. Total book value stands at 27.01B, with working capital of 6.20B providing operational flexibility.
| Cash & Cash Equivalents | 23.56B |
| Total Debt | 40.85B |
| Net Debt | 19.51B |
| Equity (Book Value) | 27.01B |
| Book Value Per Share | 14.12 |
| Working Capital | 6.20B |
Margins
XPeng Inc. operates with 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 | -5.14 |
Scores
XPeng Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |