Value Sense
LI
Li Auto Inc. (LI)
Last Price$27.4(10.9%)
Market Cap$27.5B
LTM Net Debt to Free Cash Flow
(4.8x)
5Y avg
(11.2x)
Auto - Manufacturers industry median
(0.3x)
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
LI
is (29.0%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Li Auto Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
LI
Consumer Cyclical
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
(0.2x)
0.7x
(10.8x)
(8.1x)
(19.6x)
(2.0x)
LI
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for LI and see if it's the right time to invest.
Dive in

Li Auto Inc. (LI) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Li Auto Inc. logo
Li Auto Inc.LI
(4.8x)
159.6%
N/A
9.5%
Median Peer Set
0.3x
8.7%
37.3%
4.3%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
23.6x
13.2%
65.4%
5.4%
Ford Motor Company logo
Ford Motor CompanyF
18.2x
5.0%
35.8%
3.2%
General Motors Company logo
General Motors CompanyGM
4.4x
9.1%
(12.2%)
3.2%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1.0x
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
0.7x
(2.1%)
74.4%
(475.1%)
Stellantis N.V. logo
Stellantis N.V.STLA
0.0x
8.3%
18.0%
9.8%
Ferrari N.V. logo
Ferrari N.V.RACE
(2.1x)
20.2%
38.8%
21.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
(7.8x)
0.9%
(52.9%)
7.3%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(15.5x)
13.7%
91.1%
11.0%
XPeng Inc. logo
XPeng Inc.XPEV
N/A
8.4%
111.9%
(33.8%)

LI key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
41.2
0.0%
1,371.1
3,230.3%
4,186.2
205.3%
6,741.6
61.0%
17,498.8
159.6%
Cost of Goods Sold (COGS)0.041.21,146.53,293.25,433.013,613.8
Gross Profit
% margin
0.0
0.0%
(0.0)
(0.0%)
224.6
16.4%
893.0
21.3%
1,308.6
19.4%
3,885.0
22.2%
Operating Expenses171.2266.5321.71,050.61,852.72,838.5
Research & Development Expenses (R&D)120.1169.3159.5509.41,009.31,495.7
Selling, General & Administrative Expenses (SG&A)44.888.8162.2527.5843.41,380.1
Operating Income
% margin
(171.2)
0.0%
(269.1)
(653.6%)
(97.0)
(7.1%)
(157.7)
(3.8%)
(544.1)
(8.1%)
1,046.5
6.0%
Interest Income0.54.437.0114.8145.3294.3
Interest Expense9.612.19.79.815.812.2
Pre-tax Income(176.4)(350.1)(27.4)(23.7)(321.5)1,476.7
Income Tax
% effective tax rate
4.4
(2.5%)
(8.2)
2.3%
(3.3)
12.1%
26.1
(110.4%)
(18.9)
5.9%
(191.8)
(13.0%)
Net Income
% margin
(231.9)
0.0%
(341.9)
(830.4%)
(24.1)
(1.8%)
(49.8)
(1.2%)
(302.5)
(4.5%)
1,653.7
9.5%
EPS(0.13)(0.19)(0.03)(0.03)(0.16)1.57
Diluted EPS(0.13)(0.19)(0.03)(0.03)(0.16)1.56
EBITDA
% margin
(162.0)
0.0%
(321.1)
(779.9%)
28.9
2.1%
77.6
1.9%
(305.6)
(4.5%)
1,301.5
7.4%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Li Auto Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (4.8x), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for Li Auto Inc. have been (8.6x) over the past three years, and (11.7x) over the past five years.

2) Is Li Auto Inc.'s Net Debt to Free Cash Flow Good?

As of today, Li Auto Inc.'s Net Debt to Free Cash Flow is (4.8x), which is lower than industry median of (0.3x). It indicates that Li Auto Inc.'s Net Debt to Free Cash Flow is Good.

3) How does Li Auto Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Li Auto Inc.'s Net Debt to Free Cash Flow is (4.8x), which is lower than peer median of 0.3x. The list of peers includes HMC, F, GM, RIVN, LCID, STLA, RACE, TSLA, TM, XPEV.