iQIYI Inc.
IQ | NASDAQ
$1.01
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.02
+$0.01 (+0.99%)
Pre-market:
Sep 22, 2026, 6:30 AM ET
Market Data
Market Cap $973.96M
Enterprise Value $16.61B
Beta 0.22
Average Volume 7.04M
Shares Outstanding (Diluted) 959.24M
Shares Change YoY -0.43%
Institutional Ownership 26.67%
Exchange NASDAQ
ISIN US46267X1081
Price Performance
Price Change 1M -3.8%
Price Change 3M -2.9%
Price Change 6M -21.1%
Price Change YTD -50.3%
Price Change 1Y -62.3%
Price Change 3Y -78.8%
Price Change 5Y -87.3%
1M CAGR (ann.) -21.7%
1Y CAGR (ann.) -62.2%
5Y CAGR (ann.) -36.3%
All-Time CAGR -27.6%
Valuation
PE Ratio -8.41
Forward PE 38.18
PEG Ratio -0.01
Forward PEG 0.05
PS Ratio 0.34
Forward PS 0.30
PB Ratio 0.52
P/FCF Ratio -31.72
P/Adj. FCF Ratio -13.76
P/OCF Ratio 22.07
EV/Sales 0.82
EV/EBIT 196.30
EV/EBITDA 195.80
EV/FCF -77.35
Earnings Yield -12.4%
FCF Yield -3.3%
Adj. FCF Yield -7.6%
Financial Health
Net Debt ¥9.68B
Total Debt ¥14.12B
Cash & Short-Term Investments ¥4.13B
Total Assets ¥45.44B
Current Ratio 0.45
Quick Ratio 0.45
Debt / Equity Ratio 1.12
Debt / EBITDA 166.53
Debt / FCF -65.79
OCF / Debt -0.00
Interest Coverage -0.47
Altman Z-Score -1.12
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.9%
Operating Profit Margin -1.5%
EBITDA Margin 0.4%
Net Profit Margin -3.2%
FCF Margin -1.1%
Adj. FCF Margin -2.5%
SBC / Revenue 1.0%
SBC Impact (per share) -130.4%
Returns
Return on Assets -1.8%
Return on Equity -6.4%
Return on Invested Capital -1.4%
Return on Capital Employed -1.7%
Return on Tangible Assets -2.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.5%
Revenue CAGR 5Y -7.7%
Revenue CAGR 10Y 17.8%
EPS CAGR 3Y -388.4%
EPS CAGR 5Y 123.7%
EPS CAGR 10Y 25.4%
FCF CAGR 3Y -116.8%
FCF CAGR 5Y 15.9%
FCF CAGR 10Y 30.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 79.0%
Revenue Growth Next 3Y 7.7%
Earnings Date Nov 16, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -50.0%
Revenue Est (next Q) $136.52M
Revenue Growth Est (next Q) -2.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.40
Price Target Upside 38.6%
Cash Flow
Operating Cash Flow ¥-47.94M
Free Cash Flow ¥-214.71M
Adj. Free Cash Flow ¥-494.74M
FCF Per Share $0.14
OCF Per Share $0.32
OCF/S Ratio 1.2%
Income Statement
Revenue ¥20.22B
Gross Profit ¥3.62B
Operating Income ¥-294.52M
EBITDA ¥84.82M
Net Income ¥-621.87M
EPS (Diluted) -$0.84
Revenue / Employee $4.39M
Profit / Employee $-135.1K
Employees 4,603
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