NIO — NIO Inc. American depositary shares each representing one price, chart and key statistics

Price data

Price

$4.34

Change YTD

-15.00%

Next earnings

Sep 1, 2026 · Before open

Market cap

10.7B2018-09 166.5M2026-08 10.8B+6409.7% over the window

Enterprise value

10.1B

Shares outstanding

2.5B2017-12 23.9M2025-12 2.5B+10274.2% over the window

52W low

$4.34

52W high

$8.02

From 52W high

-45.39%

From 52W low

-0.12%

52W range

0%

Beta

0.93

Volume

Rel volume

0.65×

30D volume

25.6M

30D $ vol

118.8M

Fundamentals

Sales (ttm)

12.5B2016-12 02025-12 12.5B

Sales/share

$5.062017-12 $0.002025-12 $5.06

EPS (ttm)

-$0.982019-12 -$1.602025-12 -$0.98-38.9% over the window

FCF (ttm)

-439.4M2017-12 -5.7B2025-12 -439.4M-92.3% over the window

FCF/share

-$0.182017-12 -$238.512025-12 -$0.18-99.9% over the window

Book value/share

$0.242017-12 -$74.772025-12 $0.24-100.3% over the window

Net margin

-17.08%2018-12 -187.3%2025-12 -17.1%-90.9% over the window

ROE

-359.24%2018-12 -141.0%2025-12 -359.2%+154.8% over the window

ROA

-12.01%2017-12 -46.2%2025-12 -12.0%-74.0% over the window

Debt / equity

2.07×2018-12 0.172025-12 2.07+1114.0% over the window

Current ratio

0.982017-12 5.132025-12 0.98-81.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+38.96%2024-12-31 → 2025-12-319B → 12.5B (+38.9% total)+20.53%2022-12-31 → 2025-12-317.1B → 12.5B (+75.1% total)+38.09%2020-12-31 → 2025-12-312.5B → 12.5B (+402.1% total)n/a

Shares

+18.31%2024-12-31 → 2025-12-312.1B → 2.5B (+18.3% total)+14.18%2022-12-31 → 2025-12-311.7B → 2.5B (+48.9% total)+10.14%2020-12-31 → 2025-12-311.5B → 2.5B (+62.1% total)n/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+17.45%2024-12-31 → 2025-12-31$4.31 → $5.06 (+17.4% total)+5.57%2022-12-31 → 2025-12-31$4.30 → $5.06 (+17.7% total)+25.38%2020-12-31 → 2025-12-31$1.63 → $5.06 (+209.8% total)n/a

Book value/share

-38.52%2024-12-31 → 2025-12-31$0.39 → $0.24 (-38.5% total)-51.30%2022-12-31 → 2025-12-31$2.08 → $0.24 (-88.5% total)-38.48%2020-12-31 → 2025-12-31$2.73 → $0.24 (-91.2% total)n/a

Price

-31.64%2025-08-27 → 2026-08-27$6.34 → $4.34 (-31.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-26.74%2023-08-28 → 2026-08-27$11.02 → $4.34 (-60.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-35.24%2021-08-27 → 2026-08-27$38.05 → $4.34 (-88.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/a

Total return

-31.64%2025-08-27 → 2026-08-27$6.34 → $4.34 (-31.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-26.74%2023-08-28 → 2026-08-27$11.02 → $4.34 (-60.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-35.24%2021-08-27 → 2026-08-27$38.05 → $4.34 (-88.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

Fwd P/E

25.1×

P/S (ttm)Market cap ÷ TTM revenue.

0.9×2018-12 8.942026-08 0.87-90.3% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

18.0×2018-09 -0.092026-08 18.22-19616.7% over the window

EV/Sales (ttm)

0.8×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-4.10%2018-12 -56.7%2025-12 -3.5%-93.9% over the window

Buyback yield (realized, 1y)1 − shares_at(2025-12-31) ÷ shares_at(2024-12-31) = 1 − 2.47B ÷ 2.09B. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-18.31%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-18.31%) + dividends paid over that year ($0) ÷ market_cap_at(2024-12-31) ($9.1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-18.31%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-1.7B) ÷ today's market cap ($10.7B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-15.80%2018-12 -16.3%2025-12 -13.4%-17.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-1.7B + TTM dividends $0) ÷ today's market cap ($10.7B). Same caveat as the cash buyback yield.

-15.80%2018-12 -16.3%2025-12 -13.4%-17.8% over the window

Vs own 10Y history

P/S

2nd

P/B

87th