Value Sense
NIO
NIO Inc. (NIO)
Last Price$4.55.4%
Market Cap$9,186.6M
LTM FCF to Net Income
0.0%
5Y avg
18.5%
Auto - Manufacturers industry median
58.4%
Stock quality & Intrinsic value
5/10
0.0% undervalued
NIO
is 3.0% undervalued
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NIO Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
NIO
Consumer Cyclical
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
111.0%
113.3%
109.5%
92.3%
(15.5%)
52.6%
75.1%
75.9%
NIO
Key metrics and insights to make informed decisions.
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NIO Inc. (NIO) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

NIO Inc. logo
NIO Inc.NIO
0.0%
7.1%
33.9%
(38.0%)
Median Peer Set
47.3%
10.5%
11.2%
4.5%
Li Auto Inc. logo
Li Auto Inc.LI
255.1%
159.6%
N/A
9.5%
Ford Motor Company logo
Ford Motor CompanyF
114.5%
5.0%
35.8%
3.2%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
60.2%
12.1%
(18.3%)
(95.5%)
Tesla, Inc. logo
Tesla, Inc.TSLA
51.2%
0.9%
(52.9%)
7.3%
Stellantis N.V. logo
Stellantis N.V.STLA
47.4%
(14.3%)
(68.8%)
3.5%
Ferrari N.V. logo
Ferrari N.V.RACE
47.2%
11.9%
22.4%
22.9%
XPeng Inc. logo
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(18.2%)
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(43.5%)
13.7%
91.1%
11.0%
General Motors Company logo
General Motors CompanyGM
(98.1%)
9.1%
(12.2%)
3.2%

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% margin
(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)
Income Tax
% 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%)
Net Income
% 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)
EBITDA
% 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for NIO Inc. have been 4.2% over the past three years, and 19.4% over the past five years.

2) Is NIO Inc.'s FCF to Net Income Good?

As of today, NIO Inc.'s FCF to Net Income is 0.0%, which is lower than industry median of 58.4%. It indicates that NIO Inc.'s FCF to Net Income is Bad.

3) How does NIO Inc.'s FCF to Net Income compare to its peers?

As of today, NIO Inc.'s FCF to Net Income is 0.0%, which is lower than peer median of 47.3%. The list of peers includes LI, F, RIVN, TSLA, STLA, RACE, XPEV, HMC, TM, GM.