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    • XPeng Inc. logo

    XPeng Inc.

    XPEV | NYSE
    Chart Builder DCF Calculator
    $10.35
    -$0.27 (-2.50%)
    Sep 21, 2026, 11:09 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $10.09B
    Enterprise Value
    $77.62B
    Beta
    1.10
    Average Volume
    7.23M
    Shares Outstanding (Diluted)
    478.18M
    Shares Change YoY
    -49.43%
    Institutional Ownership
    25.11%
    Exchange
    NYSE
    ISIN
    US98422D1054

    Price Performance

    Price Change 1M
    -10.5%
    Price Change 3M
    -20.4%
    Price Change 6M
    -43.7%
    Price Change YTD
    -48.0%
    Price Change 1Y
    -50.1%
    Price Change 3Y
    -35.4%
    Price Change 5Y
    -70.0%
    1M CAGR (ann.)
    -9.1%
    1Y CAGR (ann.)
    -50.8%
    5Y CAGR (ann.)
    -22.7%
    All-Time CAGR
    -10.8%

    Valuation

    PE Ratio
    -11.98
    Forward PE
    2,769.50
    PEG Ratio
    0.23
    Forward PEG
    0.23
    PS Ratio
    0.94
    Forward PS
    0.60
    PB Ratio
    2.53
    P/FCF Ratio
    N/A
    P/Adj. FCF Ratio
    -118.79
    P/OCF Ratio
    N/A
    EV/Sales
    1.04
    EV/EBIT
    -28.30
    EV/EBITDA
    -28.30
    EV/FCF
    N/A
    Earnings Yield
    -8.7%
    FCF Yield
    0.0%
    Adj. FCF Yield
    -0.9%

    Financial Health

    Net Debt
    ¥2.45B
    Total Debt
    ¥40.87B
    Cash & Short-Term Investments
    ¥31.7B
    Total Assets
    ¥101.62B
    Current Ratio
    1.11
    Quick Ratio
    0.86
    Debt / Equity Ratio
    1.51
    Debt / EBITDA
    -14.90
    Debt / FCF
    N/A
    OCF / Debt
    0.00
    Interest Coverage
    -10.98
    Altman Z-Score
    0.64
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    20.7%
    Operating Profit Margin
    -6.8%
    EBITDA Margin
    -3.6%
    Net Profit Margin
    -4.1%
    FCF Margin
    0.0%
    Adj. FCF Margin
    -0.8%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -3.0%
    Return on Equity
    -10.7%
    Return on Invested Capital
    -7.1%
    Return on Capital Employed
    -11.0%
    Return on Tangible Assets
    -3.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    52.7%
    Revenue CAGR 5Y
    45.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    19.6%
    EPS CAGR 5Y
    14.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -150.0%
    FCF CAGR 5Y
    0.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    17
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $17.55
    Price Target Upside
    65.3%

    Cash Flow

    Operating Cash Flow
    ¥0
    Free Cash Flow
    ¥0
    Adj. Free Cash Flow
    ¥-593.85M
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    ¥74.97B
    Gross Profit
    ¥15.52B
    Operating Income
    ¥-5.08B
    EBITDA
    ¥-2.74B
    Net Income
    ¥-3.11B
    EPS (Diluted)
    -$6.20
    Revenue / Employee
    $3.63M
    Profit / Employee
    $-150.71K
    Employees
    20,632

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