Last Price$4.55.4%
Market Cap$9,186.6M
(106.7%)
Industry median - (54.6%)
5Y Historical average - (125.7%)
(115.5%)
Industry median - (60.8%)
5Y Historical average - (134.5%)
(114.8%)
Industry median - (28.5%)
5Y Historical average - (54.1%)
(47.0%)
Industry median - (40.4%)
5Y Historical average - (50.3%)
NIO Capital Allocation Rating
NIO Capital Allocation rating
3.9
NIO Capital Allocation rating performance
NIO Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with NIO Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$9,186.6M | 3.9 | (106.7%) | (115.5%) | 0.0% | (114.8%) | (47.0%) | 18.1% | 0.0% | |
$844.0B | 4.6 | 9.5% | (2.0%) | 6.6% | 9.9% | 5.7% | 0.5% | 0.0% | |
$252.8B | 5.9 | 11.0% | 7.0% | (6.1%) | 11.9% | 5.4% | (1.4%) | 5.4% | |
$81.1B | 6.5 | 50.3% | 37.9% | 23.7% | 45.6% | 49.7% | (1.2%) | 0.6% | |
$52.9B | 5.5 | 9.4% | (1.7%) | (5.5%) | 8.7% | 5.4% | (15.2%) | 14.6% | |
$45.3B | 6.0 | 7.2% | (1.7%) | (1.7%) | 9.3% | 4.4% | (68.8%) | 9.1% | |
$39.4B | 5.1 | 3.1% | 0.8% | 5.6% | 13.2% | 2.1% | (7.1%) | 9.0% | |
$37.5B | 6.3 | 26.2% | 21.2% | 11.4% | 29.5% | 20.0% | (19.8%) | 38.4% | |
$29.0B | 4.7 | (61.8%) | (70.5%) | (161.4%) | 11.3% | 8.5% | (5.8%) | 0.0% | |
$11.8B | 4.3 | (71.7%) | (79.8%) | (43.7%) | (76.2%) | (36.8%) | 5.3% | 0.0% | |
$11.1B | 4.0 | (54.3%) | (64.2%) | 0.0% | (12.1%) | (16.0%) | 9.1% | 0.0% |
FAQ
What is the NIO Inc. (NIO) ROIC (Return on Invested Capital)?
The NIO Inc. (NIO) ROIC is (106.7%), compared to the industry median of ((54.6%)) and the 5-year historical average of (125.7%).
What is the NIO Inc. (NIO) ROIC minus WACC (Weighted Average Cost of Capital)?
The NIO Inc. (NIO) ROIC minus WACC is (115.5%), compared to the industry median of ((60.8%)) and the 5-year historical average of (134.5%).
What is the NIO Inc. (NIO) ROE (Return on Equity)?
The NIO Inc. (NIO) ROE is (114.8%), compared to the industry median of ((28.5%)) and the 5-year historical average of (54.1%).
What is the NIO Inc. (NIO) ROCE (Return on Capital Employed)?
The NIO Inc. (NIO) ROCE is (47.0%), compared to the industry median of ((40.4%)) and the 5-year historical average of (50.3%).