Value Sense
XPEV
XPeng Inc. (XPEV)
Last Price$20.3(5.8%)
Market Cap$9,685.6M
LTM Free Cash Flow margin
0.0%
5Y avg
(49.2%)
Auto - Manufacturers industry median
(61.4%)
Stock quality & Intrinsic value
5/10
(0.0%) overvalued
XPEV
is (0.8%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

XPeng Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
XPEV
Consumer Cyclical
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(26,603.3%)
(235.7%)
(25.7%)
(25.8%)
(48.1%)
(4.4%)
XPEV
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for XPEV and see if it's the right time to invest.
Dive in

XPeng Inc. (XPEV) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

XPeng Inc. logo
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Median Peer Set
1.3%
11.2%
26.9%
6.3%
Li Auto Inc. logo
Li Auto Inc.LI
13.2%
159.6%
N/A
9.5%
Ferrari N.V. logo
Ferrari N.V.RACE
10.8%
20.2%
38.8%
21.0%
Stellantis N.V. logo
Stellantis N.V.STLA
4.2%
8.3%
18.0%
9.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
3.7%
0.9%
(52.9%)
7.3%
Ford Motor Company logo
Ford Motor CompanyF
3.6%
5.0%
35.8%
3.2%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(1.0%)
13.2%
65.4%
5.4%
General Motors Company logo
General Motors CompanyGM
(3.2%)
9.1%
(12.2%)
3.2%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(4.0%)
13.7%
91.1%
11.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(57.5%)
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(359.4%)
(2.1%)
74.4%
(475.1%)

XPEV 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
1.5
0.0%
336.1
22,776.3%
847.4
152.1%
3,252.9
283.9%
3,997.8
22.9%
4,334.2
8.4%
Cost of Goods Sold (COGS)1.8416.9808.82,846.43,538.04,270.4
Gross Profit
% margin
(0.4)
(24.3%)
(80.8)
(24.0%)
38.6
4.6%
406.5
12.5%
459.8
11.5%
63.7
1.5%
Operating Expenses256.1466.5661.11,426.21,755.71,602.3
Research & Development Expenses (R&D)159.1299.7250.2637.7776.3745.5
Selling, General & Administrative Expenses (SG&A)97.3168.6423.5822.3995.6926.7
Operating Income
% margin
(256.5)
(17,459.7%)
(547.3)
(162.9%)
(622.5)
(73.5%)
(1,019.7)
(31.3%)
(1,295.9)
(32.4%)
(1,538.6)
(35.5%)
Interest Income9.912.919.3115.2157.6178.0
Interest Expense0.94.63.38.619.738.0
Pre-tax Income(211.7)(534.5)(395.9)(749.7)(1,357.4)(1,460.8)
Income Tax
% effective tax rate
45.7
(21.6%)
0.0
(0.0%)
0.2
(0.0%)
4.0
(0.5%)
3.7
(0.3%)
5.2
(0.4%)
Net Income
% margin
(211.7)
(14,411.9%)
(534.5)
(159.0%)
(396.1)
(46.7%)
(753.7)
(23.2%)
(1,361.1)
(34.0%)
(1,466.0)
(33.8%)
EPS(0.27)(0.67)(0.53)(0.92)(1.59)(3.37)
Diluted EPS(0.27)(0.67)(0.53)(0.92)(1.59)(3.37)
EBITDA
% margin
(234.9)
(15,987.3%)
(501.0)
(149.1%)
(329.2)
(38.8%)
(845.1)
(26.0%)
(1,127.7)
(28.2%)
(1,132.8)
(26.1%)

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 XPeng Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for XPeng Inc. have been (0.2%) over the past three years, and (51.7%) over the past five years.

2) Is XPeng Inc.'s Free Cash Flow margin Good?

As of today, XPeng Inc.'s Free Cash Flow margin is 0.0%, which is higher than industry median of (61.4%). It indicates that XPeng Inc.'s Free Cash Flow margin is Good.

3) How does XPeng Inc.'s Free Cash Flow margin compare to its peers?

As of today, XPeng Inc.'s Free Cash Flow margin is 0.0%, which is lower than peer median of 1.3%. The list of peers includes LI, RACE, STLA, TSLA, F, HMC, GM, TM, RIVN, LCID.