iQIYI, Inc.(IQ)Earnings, Financials & Key Ratios
IQ•NASDAQ
$1.23
$1.19B mkt cap·10.9× P/E·Price updated May 6, 2026
AboutiQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.Show more
- Revenue$29.23B-8.3%
- EBITDA$1.82B-89.4%
- Net Income$764M-60.3%
- EPS (Diluted)0.77-60.7%
- Gross Margin24.88%-9.6%
- EBITDA Margin6.22%-88.4%
- Operating Margin6.2%-33.9%
- Net Margin2.61%-56.7%
- ROE5.98%-71.2%
- ROIC5.77%-42.3%
- Debt/Equity1.06-15.4%
- Interest Coverage1.71-35.5%
IQ Key Insights
iQIYI, Inc. (IQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IQ Price & Volume
iQIYI, Inc. (IQ) stock price & volume — 10-year historical chart
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IQ Growth Metrics
iQIYI, Inc. (IQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years0.16%
3 Years-1.47%
TTM-10.58%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-127.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-127.21%
Return on Capital
10 Years-32.15%
5 Years-3.26%
3 Years9.86%
Last Year7.78%
IQ Recent Earnings
iQIYI, Inc. (IQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 9/12 qtrs (82%)
Q1 2026Latest
Feb 26, 2026EPS
$0.02
Est $0.01
+300.0%
Revenue
$971M
Est $967M
+0.4%
Q4 2025
Nov 18, 2025EPS
$0.02
Est $0.02
+0.0%
Revenue
$939M
Est $950M
-1.2%
Q3 2025
Aug 20, 2025EPS
$0.01
Est $0.02
+50.0%
Revenue
$924M
Est $919M
+0.6%
Q2 2025
May 21, 2025EPS
$0.04
Est $0.05
-20.0%
Revenue
$987M
Est $1.0B
-1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.02vs $0.01+300.0% | $971Mvs $967M+0.4% |
| Q4 2025 | Nov 18, 2025 | $0.02vs $0.02+0.0% | $939Mvs $950M-1.2% |
| Q3 2025 | Aug 20, 2025 | $0.01vs $0.02+50.0% | $924Mvs $919M+0.6% |
| Q2 2025 | May 21, 2025 | $0.04vs $0.05-20.0% | $987Mvs $1.0B-1.5% |
Based on last 12 quarters of dataView full earnings history →
IQ Peer Comparison
iQIYI, Inc. (IQ) competitors in Streaming Video Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 BIDU | 49.17B | 140.59 | 14.54 | -1.09% | 6.9% | 3.13% | 0.28 | |
 BILI | 7.45B | 22.37 | -47.21 | 19.1% | 0.75% | 1.56% | 0.36 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 WBD | 68.18B | 27.20 | 93.79 | -5.15% | 1.95% | 1.98% | 0.88 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 ROKU | 18.9B | 127.98 | 216.92 | 15.18% | 4.06% | 7.64% | 0.33 |
Compare IQ vs Peers
iQIYI, Inc. (IQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IQ Income Statement
iQIYI, Inc. (IQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.24B | 17.38B | 24.99B | 28.99B | 29.71B | 30.55B | 29B | 31.87B | 29.23B | 27.11B |
| Revenue Growth % | 111.29% | 54.65% | 43.79% | 16.03% | 2.46% | 2.85% | -5.1% | 9.92% | -8.31% | -10.58% |
| Cost of Goods Sold | 11.44B | 17.39B | 27.13B | 30.35B | 27.88B | 27.51B | 22.32B | 23.1B | 21.95B | 21.16B |
| COGS % of Revenue | 101.77% | 100.05% | 108.58% | 104.67% | 93.86% | 90.05% | 76.97% | 72.48% | 75.12% | - |
| Gross Profit | -199.19M▲ 0% | -8.21M▲ 95.9% | -2.14B▼ 26001.2% | -1.35B▲ 36.8% | 1.82B▲ 234.6% | 3.04B▲ 66.8% | 6.68B▲ 119.6% | 8.77B▲ 31.3% | 7.27B▼ 17.1% | 5.95B▲ 0% |
| Gross Margin % | -1.77% | -0.05% | -8.58% | -4.67% | 6.14% | 9.95% | 23.03% | 27.52% | 24.88% | 21.95% |
| Gross Profit Growth % | 72.46% | 95.88% | -26001.24% | 36.81% | 234.56% | 66.82% | 119.62% | 31.32% | -17.09% | - |
| Operating Expenses | 2.59B | 3.94B | 6.16B | 7.9B | 7.86B | 7.52B | 5.37B | 5.78B | 5.46B | 5.49B |
| OpEx % of Revenue | 23.05% | 22.7% | 24.66% | 27.26% | 26.47% | 24.61% | 18.5% | 18.14% | 18.68% | - |
| Selling, General & Admin | 1.77B | 2.67B | 4.17B | 5.24B | 5.19B | 4.73B | 3.47B | 4.01B | 3.68B | 3.79B |
| SG&A % of Revenue | 15.71% | 15.39% | 16.68% | 18.06% | 17.46% | 15.46% | 11.95% | 12.59% | 12.6% | - |
| Research & Development | 824.48M | 1.27B | 1.99B | 2.67B | 2.68B | 2.79B | 1.9B | 1.77B | 1.78B | 1.7B |
| R&D % of Revenue | 7.34% | 7.31% | 7.98% | 9.2% | 9.01% | 9.15% | 6.55% | 5.54% | 6.09% | - |
| Other Operating Expenses | 0 | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.79B▲ 0% | -3.95B▼ 41.7% | -8.31B▼ 110.1% | -9.26B▼ 11.5% | -6.04B▲ 34.8% | -4.48B▲ 25.8% | 1.31B▲ 129.3% | 2.99B▲ 127.8% | 1.81B▼ 39.4% | 459.36M▲ 0% |
| Operating Margin % | -24.82% | -22.75% | -33.24% | -31.93% | -20.33% | -14.66% | 4.53% | 9.38% | 6.2% | 1.69% |
| Operating Income Growth % | -14.91% | -41.71% | -110.12% | -11.46% | 34.75% | 25.85% | 129.3% | 127.78% | -39.41% | - |
| EBITDA | 2.23B | 4.81B | 6.67B | 7.91B | 11.16B | 12.29B | 14.97B | 17.08B | 1.82B | 6.26B |
| EBITDA Margin % | 19.84% | 27.69% | 26.71% | 27.29% | 37.55% | 40.21% | 51.62% | 53.59% | 6.22% | 23.09% |
| EBITDA Growth % | 352.57% | 115.8% | 38.68% | 18.55% | 41% | 10.14% | 21.82% | 14.12% | -89.36% | -21.33% |
| D&A (Non-Cash Add-back) | 5.02B | 8.77B | 14.98B | 17.17B | 17.2B | 16.77B | 13.66B | 14.09B | 6.13M | 5.8B |
| EBIT | -2.95B | -3.47B | -8.89B | -9.31B | -5.92B | -4.66B | 681.3M | 3.16B | 1.81B | 713.66M |
| Net Interest Income | -93.47M | -194.45M | 119.26M | -512.23M | -908.84M | -1.23B | -645.5M | -872.82M | -790.2M | -599.41M |
| Interest Income | 17.01M | 83.13M | 213.97M | 402.14M | 157.48M | 118.61M | 69.58M | 257.5M | 271.82M | 325.21M |
| Interest Expense | 110.48M | 277.58M | 94.71M | 914.37M | 1.07B | 1.35B | 715.08M | 1.13B | 1.06B | 924.63M |
| Other Income/Expense | -271.44M | 208.51M | -676.19M | -967.05M | -943.37M | -1.53B | -1.35B | -956.88M | -959.52M | -727.85M |
| Pretax Income | -3.06B▲ 0% | -3.74B▼ 22.3% | -8.98B▼ 139.9% | -10.22B▼ 13.8% | -6.98B▲ 31.7% | -6.01B▲ 13.9% | -33.78M▲ 99.4% | 2.03B▲ 6117.9% | 851.68M▼ 58.1% | -268.5M▲ 0% |
| Pretax Margin % | -27.24% | -21.55% | -35.95% | -35.27% | -23.51% | -19.68% | -0.12% | 6.38% | 2.91% | -0.99% |
| Income Tax | 13.09M | -7.57M | 78.8M | 51.85M | 23.28M | 96.55M | 84M | 80.05M | 61.09M | 115.02M |
| Effective Tax Rate % | -0.43% | 0.2% | -0.88% | -0.51% | -0.33% | -1.61% | -248.7% | 3.94% | 7.17% | -42.84% |
| Net Income | -3.07B▲ 0% | -3.74B▼ 21.6% | -9.11B▼ 143.8% | -10.28B▼ 12.8% | -7.01B▲ 31.8% | -6.19B▲ 11.7% | -136.21M▲ 97.8% | 1.93B▲ 1513.6% | 764.06M▼ 60.3% | -389.85M▲ 0% |
| Net Margin % | -27.36% | -21.5% | -36.45% | -35.44% | -23.59% | -20.26% | -0.47% | 6.04% | 2.61% | -1.44% |
| Net Income Growth % | -19.37% | -21.56% | -143.78% | -12.81% | 31.82% | 11.66% | 97.8% | 1513.58% | -60.32% | -127.46% |
| Net Income (Continuing) | -3.07B | -3.74B | -9.06B | -10.28B | -7.01B | -6.11B | -117.78M | 1.95B | 790.59M | -383.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.82M | 118.63M | 42.38M | 79.01M | 485.51M | 92.81M | 98.4M | 8.34M | -6.31M |
| EPS (Diluted) | -11.45▲ 0% | 1.31▲ 111.4% | -17.02▼ 1399.2% | -14.14▲ 16.9% | -9.52▲ 32.7% | -7.77▲ 18.4% | -0.16▲ 97.9% | 1.96▲ 1325.0% | 0.77▼ 60.7% | -0.40▲ 0% |
| EPS Growth % | -63.81% | 111.44% | -1399.24% | 16.92% | 32.67% | 18.38% | 97.94% | 1325% | -60.71% | -127.21% |
| EPS (Basic) | -11.45 | 1.31 | -17.02 | -14.14 | -9.52 | -7.77 | -0.16 | 2.03 | 0.77 | - |
| Diluted Shares Outstanding | 726.45M | 726.45M | 552.56M | 729.27M | 739.45M | 795.82M | 855.43M | 974.8M | 971.36M | 963.95M |
| Basic Shares Outstanding | 726.45M | 726.45M | 535M | 729.27M | 739.45M | 795.82M | 855.44M | 982.38M | 992.29M | 963.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IQ Balance Sheet
iQIYI, Inc. (IQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.15B | 5.7B | 19.85B | 20.27B | 22.29B | 11.52B | 13.79B | 12.64B | 9.53B | 9.36B |
| Cash & Short-Term Investments | 1.87B | 1.51B | 10.65B | 10.51B | 14.27B | 4.35B | 7.92B | 5.38B | 4.47B | 4.07B |
| Cash Only | 964.21M | 733.01M | 4.59B | 5.93B | 10.92B | 3B | 7.1B | 4.43B | 3.53B | 3.96B |
| Short-Term Investments | 902.98M | 779.92M | 6.06B | 4.58B | 3.36B | 1.35B | 818.26M | 941.74M | 941.61M | 114.49M |
| Accounts Receivable | 1.84B | 2.25B | 4.48B | 5.61B | 4.95B | 4.82B | 4B | 6.01B | 4.13B | 2.52B |
| Days Sales Outstanding | 59.87 | 47.16 | 65.46 | 70.62 | 60.82 | 57.56 | 50.32 | 68.81 | 51.57 | 39.56 |
| Inventory | 197.09M | 178.07M | 2.17B | 974.93M | 25.23M | 77.65M | 13.62M | 568.2M | 0 | 0 |
| Days Inventory Outstanding | 6.29 | 3.74 | 29.25 | 11.73 | 0.33 | 1.03 | 0.22 | 8.98 | - | - |
| Other Current Assets | 1.39B | 1.9B | 4.6B | 3.17B | 1.53B | 1.12B | 1.86B | 119.84M | 490.94M | 2.77B |
| Total Non-Current Assets | 8.48B | 14.5B | 24.91B | 24.52B | 25.9B | 30.95B | 32.26B | 31.96B | 36.23B | 36.43B |
| Property, Plant & Equipment | 539.21M | 1.25B | 1.62B | 2.48B | 2.4B | 2.25B | 1.78B | 1.55B | 1.49B | 1.35B |
| Fixed Asset Turnover | 20.84x | 13.91x | 15.44x | 11.70x | 12.40x | 13.57x | 16.30x | 20.59x | 19.64x | 19.23x |
| Goodwill | 3.28B | 3.28B | 3.89B | 3.89B | 3.89B | 3.89B | 3.83B | 3.82B | 3.82B | 3.82B |
| Intangible Assets | 3.24B | 6.55B | 12.06B | 11.46B | 13.62B | 18.75B | 20.28B | 7.28B | 7.22B | 20.84B |
| Long-Term Investments | 183.76M | 567.89M | 2.57B | 2.98B | 3.2B | 3.04B | 2.45B | 2.26B | 2.11B | 8.15B |
| Other Non-Current Assets | 1.23B | 2.85B | 4.75B | 3.68B | 2.74B | 2.99B | 3.93B | 14.28B | 21.57B | 46.12B |
| Total Assets | 13.63B▲ 0% | 20.2B▲ 48.2% | 44.76B▲ 121.6% | 44.79B▲ 0.1% | 48.19B▲ 7.6% | 42.47B▼ 11.9% | 46.05B▲ 8.4% | 44.59B▼ 3.2% | 45.76B▲ 2.6% | 45.79B▲ 0% |
| Asset Turnover | 0.82x | 0.86x | 0.56x | 0.65x | 0.62x | 0.72x | 0.63x | 0.71x | 0.64x | 0.59x |
| Asset Growth % | 30.76% | 48.19% | 121.57% | 0.07% | 7.57% | -11.86% | 8.42% | -3.16% | 2.61% | 3.83% |
| Total Current Liabilities | 11.89B | 11.63B | 19.81B | 20.17B | 24.85B | 22.48B | 28.13B | 22.34B | 21.48B | 21.29B |
| Accounts Payable | 4.18B | 7.04B | 10.16B | 8.21B | 7.56B | 8.9B | 5.99B | 5.67B | 6.48B | 6.75B |
| Days Payables Outstanding | 133.55 | 147.82 | 136.71 | 98.77 | 98.98 | 118.02 | 98.01 | 89.6 | 107.77 | 114.98 |
| Short-Term Debt | 100M | 309.37M | 3.18B | 3.4B | 8.63B | 4.12B | 12.35B | 6.42B | 4.25B | 4.33B |
| Deferred Revenue (Current) | 796.7M | 1.63B | 2.2B | 3.08B | 3.44B | 3.48B | 4.23B | 18.59M | 50M | 13.22B |
| Other Current Liabilities | 5.07B | 2.12B | 3.35B | 1.76B | 1.75B | 2.18B | 3.61B | 6.23B | 7.54B | 0 |
| Current Ratio | 0.43x | 0.49x | 1.00x | 1.00x | 0.90x | 0.51x | 0.49x | 0.57x | 0.44x | 0.44x |
| Quick Ratio | 0.42x | 0.48x | 0.89x | 0.96x | 0.90x | 0.51x | 0.49x | 0.54x | 0.44x | 0.44x |
| Cash Conversion Cycle | -67.39 | -96.92 | -42 | -16.43 | -37.83 | -59.43 | -47.47 | -11.81 | - | -75.43 |
| Total Non-Current Liabilities | 17.05B | 292.69M | 6.79B | 15.01B | 13.89B | 14.32B | 11.57B | 10.07B | 10.91B | 11.17B |
| Long-Term Debt | 0 | 284M | 5.36B | 13.83B | 12.58B | 12.65B | 9.57B | 8.24B | 9.39B | 9.98B |
| Capital Lease Obligations | 0 | 0 | 0 | 413.08M | 779.19M | 668.79M | 525.08M | 523.75M | 461.97M | 1.62B |
| Deferred Tax Liabilities | 6.94M | 2.25M | 96.41M | 30.14M | 0 | 3.13M | 1.83M | 824K | 0 | 0 |
| Other Non-Current Liabilities | 17.04B | 8.69M | 1.34B | 0 | 530.65M | 351.62M | 1.5B | 1.3B | 1.06B | 3.85B |
| Total Liabilities | 28.94B | 11.92B | 26.6B | 35.18B | 38.85B | 36.8B | 39.7B | 32.41B | 32.39B | 32.45B |
| Total Debt | 100M | 593.37M | 8.49B | 17.06B | 22.18B | 17.57B | 22.53B | 15.29B | 14.19B | 14.74B |
| Net Debt | -864.21M | -139.64M | 3.9B | 11.13B | 11.27B | 14.57B | 14.74B | 10.86B | 10.66B | 10.79B |
| Debt / Equity | - | 0.07x | 0.47x | 1.77x | 2.38x | 3.10x | 3.55x | 1.25x | 1.06x | 1.06x |
| Debt / EBITDA | 0.04x | 0.12x | 1.27x | 2.16x | 1.99x | 1.43x | 1.51x | 0.90x | 7.81x | 2.35x |
| Net Debt / EBITDA | -0.39x | -0.03x | 0.58x | 1.41x | 1.01x | 1.19x | 0.98x | 0.64x | 5.87x | 5.87x |
| Interest Coverage | -25.25x | -14.24x | -87.70x | -10.12x | -5.66x | -3.32x | 1.84x | 2.64x | 1.71x | 0.77x |
| Total Equity | -15.3B▲ 0% | 8.28B▲ 154.1% | 18.16B▲ 119.2% | 9.61B▼ 47.0% | 9.34B▼ 2.9% | 5.67B▼ 39.2% | 6.34B▲ 11.8% | 12.18B▲ 92.1% | 13.37B▲ 9.8% | 13.33B▲ 0% |
| Equity Growth % | -436.52% | 154.12% | 119.2% | -47.05% | -2.89% | -39.23% | 11.82% | 92.09% | 9.76% | 20.67% |
| Book Value per Share | -21.07 | 11.40 | 32.86 | 13.18 | 12.63 | 7.13 | 7.42 | 12.50 | 13.77 | 13.83 |
| Total Shareholders' Equity | -15.3B | 8.28B | 18.04B | 9.57B | 9.26B | 5.19B | 6.25B | 12.09B | 13.37B | 13.34B |
| Common Stock | 23K | 265K | 321K | 325K | 348K | 356K | 387K | 430K | 431K | 432K |
| Retained Earnings | -15.99B | -15.02B | -23.51B | -33.83B | -40.97B | -47.16B | -46.5B | -44.57B | -43.81B | -44.01B |
| Treasury Stock | -325.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 359.37M | 93.13M | 1.88B | 2.11B | 2.54B | 2.71B | 1.86B | 1.69B | 1.55B | 1.41B |
| Minority Interest | 0 | 3.82M | 118.63M | 42.38M | 79.01M | 485.51M | 92.81M | 98.4M | 8.34M | -6.31M |
IQ Cash Flow Statement
iQIYI, Inc. (IQ) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.61B | 4.01B | 2.88B | 3.91B | -5.41B | -5.95B | -70.57M | 3.35B | 2.11B | 2.11B |
| Operating CF Margin % | 23.24% | 23.09% | 11.54% | 13.47% | -18.21% | -19.48% | -0.24% | 10.52% | 7.22% | - |
| Operating CF Growth % | 143.95% | 53.58% | -28.11% | 35.44% | -238.52% | -9.99% | 98.81% | 4849.39% | -37.04% | -395.37% |
| Net Income | -3.07B | -3.74B | -9.06B | -10.28B | -7.01B | -6.11B | -117.78M | 1.95B | 790.59M | -389.85M |
| Depreciation & Amortization | 5.02B | 8.77B | 14.98B | 17.17B | 17.2B | 16.77B | 13.66B | 14.09B | 13.63B | 2.9B |
| Stock-Based Compensation | 62.39M | 233.42M | 556.21M | 1.08B | 1.37B | 1.22B | 811.44M | 636.73M | 544.39M | 733.04M |
| Deferred Taxes | 478K | -12.21M | -45.09M | -77.31M | -41.98M | 18.54M | 30.06M | -1.01M | 0 | 0 |
| Other Non-Cash Items | 47.84M | -502.34M | 28.56M | 212.92M | -314.3M | -260.77M | 43.91M | -116.44M | -490.94M | 10.43B |
| Working Capital Changes | 556.04M | -735.34M | -3.57B | -4.21B | -16.61B | -17.59B | -14.49B | -13.21B | -12.36B | -13.09B |
| Change in Receivables | -322.76M | -512.06M | -543.99M | -810.77M | 8.84M | 644.92M | 362.21M | 193.31M | -7.52M | 6.99M |
| Change in Inventory | 219.73M | -154.27M | 362.89M | -215.67M | -9.72B | -9.25B | 0 | 0 | 0 | 0 |
| Change in Payables | 1.08B | 1.05B | 583.1M | -654.99M | -605.39M | 1.44B | -2.91B | -288.13M | 703.96M | 0 |
| Cash from Investing | -6.66B | -10.66B | -20.95B | -11.75B | 159.3M | 1.26B | 265.98M | -1.74B | -2.44B | -276.14M |
| Capital Expenditures | -5.73B | -10.22B | -14.04B | -12.83B | -385.73M | -400.74M | -174.26M | -104.91M | -79.32M | -87.46M |
| CapEx % of Revenue | 51.02% | 58.81% | 56.19% | 44.23% | 1.3% | 1.31% | 0.6% | 0.33% | 0.27% | - |
| Acquisitions | 5.33B | -9.2B | -1.02B | -2.8M | -5.8M | -139.2M | 0 | -67.94M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.33B | 9.31B | -125.37M | -19.5M | 106.5M | 194.95M | -43.13M | -1.38B | -2.37B | -188.68M |
| Cash from Financing | 3.41B | 6.56B | 23.47B | 7.88B | 9.37B | -2.96B | 4.47B | -4.29B | -1.37B | 660.45M |
| Debt Issued (Net) | 3.41B | -4.21B | 8.79B | 8.26B | 4.77B | -3.87B | 2.65B | -7.68B | -1.61B | 105.53M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -62.42M | -27.83M | -64.24M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 10.73B | -208.22M | -378.44M | 206.21M | 441.93M | 71.76M | 1.32M | 237.78M | 554.92M |
| Net Change in Cash | -624.53M▲ 0% | -231.2M▲ 63.0% | 6.03B▲ 2707.1% | 149.23M▼ 97.5% | 4.03B▲ 2601.1% | -7.87B▼ 295.1% | 4.79B▲ 160.9% | -2.58B▼ 153.9% | -1.69B▲ 34.5% | 977.52M▲ 0% |
| Free Cash Flow | -3.12B▲ 0% | -6.21B▼ 98.9% | -11.16B▼ 79.7% | -8.92B▲ 20.1% | -5.8B▲ 35.0% | -6.35B▼ 9.6% | -340.34M▲ 94.6% | 3.25B▲ 1054.0% | 1.94B▼ 40.3% | 465.53M▲ 0% |
| FCF Margin % | -27.77% | -35.72% | -44.65% | -30.76% | -19.51% | -20.79% | -1.17% | 10.19% | 6.63% | 1.72% |
| FCF Growth % | -69.48% | -98.94% | -79.72% | 20.06% | 35.01% | -9.59% | 94.64% | 1053.96% | -40.34% | -78.32% |
| FCF per Share | -4.30 | -8.55 | -20.19 | -12.23 | -7.84 | -7.98 | -0.40 | 3.33 | 1.99 | 1.99 |
| FCF Conversion (FCF/Net Income) | -0.85x | -1.07x | -0.32x | -0.38x | 0.77x | 0.96x | 0.52x | 1.74x | 2.76x | -1.19x |
| Interest Paid | 66.65M | 282.05M | 46.39M | 436.65M | 502.99M | 670.92M | 524.48M | 784.24M | 678.07M | 0 |
| Taxes Paid | 413K | 22.47M | 20.05M | 171.26M | 97.86M | 108.44M | 56.15M | 34.72M | 78.49M | 0 |
IQ Key Ratios
iQIYI, Inc. (IQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -45.12% | -68.91% | -74.02% | -73.96% | -82.48% | -2.27% | 20.78% | 5.98% | -2.92% |
| Return on Invested Capital (ROIC) | - | -36.41% | -41.26% | -32.45% | -21.92% | -16.45% | 4.68% | 10% | 5.77% | 5.77% |
| Gross Margin | -1.77% | -0.05% | -8.58% | -4.67% | 6.14% | 9.95% | 23.03% | 27.52% | 24.88% | 21.95% |
| Net Margin | -27.36% | -21.5% | -36.45% | -35.44% | -23.59% | -20.26% | -0.47% | 6.04% | 2.61% | -1.44% |
| Debt / Equity | - | 0.07x | 0.47x | 1.77x | 2.38x | 3.10x | 3.55x | 1.25x | 1.06x | 1.06x |
| Interest Coverage | -25.25x | -14.24x | -87.70x | -10.12x | -5.66x | -3.32x | 1.84x | 2.64x | 1.71x | 0.77x |
| FCF Conversion | -0.85x | -1.07x | -0.32x | -0.38x | 0.77x | 0.96x | 0.52x | 1.74x | 2.76x | -1.19x |
| Revenue Growth | 111.29% | 54.65% | 43.79% | 16.03% | 2.46% | 2.85% | -5.1% | 9.92% | -8.31% | -10.58% |
IQ Frequently Asked Questions
iQIYI, Inc. (IQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
iQIYI, Inc. (IQ) reported $27.11B in revenue for fiscal year 2024. This represents a 410% increase from $5.32B in 2015.
iQIYI, Inc. (IQ) saw revenue decline by 8.3% over the past year.
iQIYI, Inc. (IQ) reported a net loss of $389.9M for fiscal year 2024.
Dividend & Returns
iQIYI, Inc. (IQ) has a return on equity (ROE) of 6.0%. This is below average, suggesting room for improvement.
iQIYI, Inc. (IQ) generated $465.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More IQ
iQIYI, Inc. (IQ) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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