Valuation: NIO Inc.

Market Cap 81.43B 12B 10.49B 9.64B 8.98B 17.04B 1,142B 17.3B 116B 44.98B 561B 45.03B 44.06B 1,935B P/E 2026 *
-42x
P/E 2027 * 51x
Enterprise Value 60.08B 8.85B 7.74B 7.11B 6.63B 12.57B 843B 12.76B 85.37B 33.19B 414B 33.23B 32.51B 1,428B EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.32x
Free-Float
93.02%
Yield 2026 *
-
Yield 2027 * -
1 day-3.62%
1 week-1.44%
Current month-5.34%
1 month-10.63%
3 months-23.97%
6 months-1.44%
Current year-6.08%
1 week 4.73
Extreme 4.73
5.08
1 month 4.66
Extreme 4.66
5.58
Current year 4.38
Extreme 4.38
7
1 year 3.38
Extreme 3.38
8.02
3 years 3.02
Extreme 3.02
16.18
5 years 3.02
Extreme 3.02
50.55
10 years 1.19
Extreme 1.19
66.99
Manager TitleAgeSince
Chief Executive Officer 52 01/03/2018
President 52 28/11/2014
Director of Finance/CFO 47 05/07/2024
Director TitleAgeSince
Director/Board Member 52 28/11/2014
Director/Board Member 58 01/07/2016
Director/Board Member 58 01/09/2018
Date Insider Type Main position Quantity % Market Cap.
01/06Fiscal year

Executive/Senior Manager

500,000 0.0238%
01/06Fiscal year

Chief Financial Officer

500,000 0.0238%
01/06Fiscal year

Founder

750,000 0.0358%
Change 5-day change 1-year change 3-year change Capi.($)
-3.62%-1.44%+36.47%-53.13% 11.99B
-7.49%+3.62%+24.77%+39.28% 1,478B
+0.06%+15.43%-30.74%-3.79% 110B
+8.44%+19.19%+42.54%-8.81% 23.85B
+2.42%+3.41%-54.22%+41.15% 15.54B
-3.82%+8.19%-30.61%-11.62% 12.51B
-1.72%-0.17%-53.67%-66.38% 12.07B
-0.65%+1.32%-15.66%-70.36% 7.18B
+4.08%+13.20%-36.02%-16.83% 6.66B
+4.09%-2.16%-2.04%+122.07% 5.43B
Average +0.18%+6.43%-11.92%-2.84% 168.28B
Weighted average by Cap. -6.47%+5.80%+19.27%+33.59%

Financials

2026 *2027 *
Net sales 136B 20.08B 17.56B 16.13B 15.04B 28.52B 1,912B 28.96B 194B 75.29B 940B 75.38B 73.76B 3,239B 157B 23.08B 20.18B 18.55B 17.29B 32.79B 2,198B 33.29B 223B 86.55B 1,080B 86.65B 84.79B 3,723B
Net income -1.65B -243M -212M -195M -182M -345M -23.12B -350M -2.34B -910M -11.36B -911M -892M -39.16B 1.01B 149M 130M 120M 112M 212M 14.18B 215M 1.44B 558M 6.97B 559M 547M 24.02B
Net Debt -21.35B -3.14B -2.75B -2.53B -2.36B -4.47B -299B -4.53B -30.33B -11.79B -147B -11.8B -11.55B -507B -31.29B -4.61B -4.03B -3.7B -3.45B -6.55B -439B -6.65B -44.47B -17.29B -216B -17.31B -16.93B -744B
Logo NIO Inc.
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
Employees
35,032
Date Price Change Volume
02/07/26 USD 4.790 -3.62% 35,514,876
01/07/26 USD 4.970 -1.78% 27,474,447
30/06/26 USD 5.060 +2.22% 26,215,964
29/06/26 USD 4.950 +1.85% 21,752,951
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
32.54CNY
Average target price
49.69CNY
Spread / Average Target
+52.73%

Quarterly revenue - Rate of surprise