Xiaomi Corporation
XIACY | OTC
$16.68
-$0.62 (-3.58%)
Sep 23, 2026, 3:27 PM ET · Market open
Market Data
Market Cap $86.42B
Enterprise Value $558.1B
Beta 0.72
Average Volume N/A
Shares Outstanding (Diluted) 5.36B
Shares Change YoY 5.27%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -6.3%
Price Change 3M 14.3%
Price Change 6M -19.6%
Price Change YTD -36.4%
Price Change 1Y -53.7%
Price Change 3Y 116.3%
Price Change 5Y 18.7%
1M CAGR (ann.) -1.0%
1Y CAGR (ann.) -53.6%
5Y CAGR (ann.) 2.2%
All-Time CAGR 4.9%
Valuation
PE Ratio 16.83
Forward PE 17.87
PEG Ratio -1.24
Forward PEG -0.46
PS Ratio 1.45
Forward PS 1.10
PB Ratio 2.45
P/FCF Ratio 10.84
P/Adj. FCF Ratio 11.70
P/OCF Ratio 376.06
EV/Sales 1.30
EV/EBIT 17.45
EV/EBITDA 15.09
EV/FCF 9.72
Earnings Yield 6.4%
FCF Yield 9.9%
Adj. FCF Yield 9.2%
Financial Health
Net Cash ¥65.6B
Total Debt ¥34.69B
Cash & Short-Term Investments ¥111.93B
Total Assets ¥481.52B
Current Ratio 1.49
Quick Ratio 1.04
Debt / Equity Ratio 0.15
Debt / EBITDA 0.94
Debt / FCF 0.60
OCF / Debt 1.87
Interest Coverage 5.22
Altman Z-Score 3.35
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 21.4%
Operating Profit Margin 9.7%
EBITDA Margin 9.6%
Net Profit Margin 7.5%
FCF Margin 13.4%
Adj. FCF Margin 12.4%
SBC / Revenue 0.9%
SBC Impact (per share) -7.4%
Returns
Return on Assets 6.4%
Return on Equity 12.3%
Return on Invested Capital 6.5%
Return on Capital Employed 8.0%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.8%
Revenue CAGR 5Y 15.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 107.5%
EPS CAGR 5Y 24.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 67.3%
FCF CAGR 5Y 57.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 10.3%
Revenue Growth Next 3Y 17.6%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -55.9%
Revenue Est (next Q) $2.37B
Revenue Growth Est (next Q) 0.0%
Fair Value Estimates
Graham Number $5.73
Graham Upside -65.7%
Lynch Fair Value $24.70
Lynch Upside 48.1%
Price Target $40
Price Target Upside 139.8%
Cash Flow
Operating Cash Flow ¥64.82B
Free Cash Flow ¥57.43B
Adj. Free Cash Flow ¥53.2B
FCF Per Share -$0.12
OCF Per Share $0.32
OCF/S Ratio 1.9%
Income Statement
Revenue ¥428.76B
Gross Profit ¥92.84B
Operating Income ¥41.49B
EBITDA ¥36.98B
Net Income ¥37.21B
EPS (Diluted) $7.15
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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