NYSE · Consumer Discretionary · Statistics
NIO Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for NIO, refreshed each market session.
Section freshness
Price Aug 11, 4:02 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$11.25B
P/E (TTM)
—
Forward P/E
—
FCF yield
—
Return on equity
-328.93%
Dividend yield
—
Valuation
- Market cap
- $11.25B
- Enterprise value
- $97.43B
- Price / sales
- 0.79
- Price / book
- 18.36
- EPS (TTM)
- $-0.56
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- -4.41%
- From first adjusted close on September 12, 2018
- Aggregate CAGR
- -23.72%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $6.60
- September 12, 2018
- History span
- 7.9 yrs
- Sep 12, 2018 to Aug 11, 2026 · 1,988 closes
- Latest tracked close
- $4.62
- August 11, 2026
- All-time high
- $66.99
- January 11, 2021
- All-time low
- $1.19
- October 2, 2019
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- Earnings yield
- -12.12%
- Inverse P/E
Distress and optionality read
NIO Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
Profitability
- Gross margin
- 15.69%
- Operating margin
- -8.19%
- Net margin
- -8.97%
- Return on equity
- -328.93%
- Return on assets
- -7.15%
- Debt / equity
- 6.12
- Current ratio
- 1.01
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.93
Margin profile
Profitability read
NIO converts -9.0% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 2.48B
- 52w high
- $8.02
- 52w low
- $4.37
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- 50-day average
- $4.98
- TECHi unified data
- 200-day average
- $5.44
- TECHi unified data
Frequently asked
Common questions.
What is NIO Inc.'s market capitalization?
NIO Inc. (NIO) currently shows a fresh market-cap field of $11.3 billion.
Where do TECHi's NIO statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.