NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
EV/OCF LTM
N/A
5Y avg
16.8x
Auto - Manufacturers industry median
(0.4x)
Stock quality & Intrinsic value
5/10
0.0% undervalued

NIO Inc. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
EV/OCF LTM
(6.0x)
(3.3x)
(656.3x)
189.0x
57.1x
(28.2x)
NIO
Key metrics and insights to make informed decisions.
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NIO Inc. (NIO) EV/OCF LTM comparison analysis

NIO 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'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
0.0
0.0%
749.4
0.0%
1,132.9
51.2%
2,357.2
108.1%
5,600.7
137.6%
7,334.4
31.0%
7,858.2
7.1%
Cost of Goods Sold (COGS)0.00.0788.11,306.42,085.64,543.56,568.67,427.0
% margin
0.0
0.0%
0.0
0.0%
(38.7)
(5.2%)
(173.6)
(15.3%)
271.6
11.5%
1,057.2
18.9%
765.8
10.4%
431.2
5.5%
Operating Expenses392.0733.01,413.61,430.5939.71,754.13,094.13,632.1
Research & Development Expenses (R&D)220.7385.2605.1641.2360.7711.71,613.11,897.7
Selling, General & Administrative Expenses (SG&A)165.5328.8808.5789.3570.11,066.01,568.61,688.1
(392.0)
0.0%
(733.0)
0.0%
(1,452.3)
(193.8%)
(1,604.0)
(141.6%)
(668.1)
(28.3%)
(696.9)
(12.4%)
(2,328.3)
(31.7%)
(3,200.9)
(40.7%)
Interest Income4.22.820.223.224.2141.3202.3312.2
Interest Expense0.02.718.753.661.898.849.657.0
Pre-tax Income(386.9)(741.8)(1,455.5)(1,634.2)(768.1)(616.0)(2,141.0)(2,890.6)
% effective tax rate
0.6
(0.2%)
1.2
(0.2%)
3.3
(0.2%)
1.1
(0.1%)
0.9
(0.1%)
6.6
(1.1%)
8.2
(0.4%)
36.9
(1.3%)
% margin
(382.0)
0.0%
(737.6)
0.0%
(1,462.2)
(195.1%)
(1,635.4)
(144.4%)
(769.0)
(32.6%)
(622.6)
(11.1%)
(2,149.2)
(29.3%)
(2,987.8)
(38.0%)
EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
Diluted EPS(0.24)(0.47)(4.40)(1.59)(0.65)(0.40)(1.31)(1.76)
% margin
(385.1)
0.0%
(714.8)
0.0%
(1,380.5)
(184.2%)
(1,360.4)
(120.1%)
(482.2)
(20.5%)
(152.7)
(2.7%)
(1,903.7)
(26.0%)
(2,140.2)
(27.2%)

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FAQ

1) What is NIO Inc.'s EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is N/A, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual EV/OCF LTM for NIO Inc. have been 73.0x over the past three years, and 17.6x over the past five years.

2) Is NIO Inc.'s EV/OCF LTM Good?

As of today, NIO Inc.'s EV/OCF LTM is N/A, which is N/A than industry median of (0.4x). It indicates that NIO Inc.'s EV/OCF LTM is undefined.

3) How does NIO Inc.'s EV/OCF LTM compare to its peers?

As of today, NIO Inc.'s EV/OCF LTM is N/A, which is N/A than peer median of 3.1x. The list of peers includes RACE, TM, F, LI, HMC, GM, STLA, RIVN, XPEV.