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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

iQIYI, Inc. (IQ) Financial Ratios

10 years of historical data (2015–2024) · Communication Services · Entertainment

View Quarterly Ratios →

P/E Ratio
↑
15.72
↑+517% vs avg
5yr avg: 2.55
0100%ile100
30Y Low2.5·High2.6
View P/E History →
EV/EBITDA
↑
26.13
↑+921% vs avg
5yr avg: 2.56
0100%ile100
30Y Low0.9·High6.9
P/FCF
↓
19.01
↑+1437% vs avg
5yr avg: 1.24
0100%ile100
30Y Low1.0·High1.5
P/B Ratio
↓
0.88
↑+34% vs avg
5yr avg: 0.66
071%ile100
30Y Low0.1·High1.6
ROE
↑
6.0%
↓+123% vs avg
5yr avg: -26.4%
089%ile100
30Y Low-82%·High21%
Debt/EBITDA
↑
7.81
↑+187% vs avg
5yr avg: 2.73
0100%ile100
30Y Low0.0·High7.8

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

iQIYI, Inc. trades at 15.7x earnings, 517% above its 5-year average of 2.6x, sitting at the 100th percentile of its historical range. Compared to the Communication Services sector median P/E of 14.8x, the stock trades at a premium of 7%. On a free-cash-flow basis, the stock trades at 19.0x P/FCF, 1437% above the 5-year average of 1.2x.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$5.4B$2.0B$4.8B$4.5B$3.6B$12.9B$15.4B$8.2B———
Enterprise Value$6.9B$12.6B$15.6B$19.3B$18.2B$24.2B$26.5B$12.1B———
P/E Ratio →15.722.612.49————————
P/S Ratio1.260.070.150.160.120.440.530.33———
P/B Ratio0.880.150.390.710.641.381.600.45———
P/FCF19.011.011.47————————
P/OCF17.450.931.42———3.942.85———

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

iQIYI, Inc.'s enterprise value stands at 26.1x EBITDA, 921% above its 5-year average of 2.6x. The Communication Services sector median is 7.4x, placing the stock at a 253% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.430.490.660.600.810.910.48———
EV / EBITDA26.136.940.911.291.482.173.351.82———
EV / EBIT26.226.974.9428.28———————
EV / FCF—6.514.81————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

iQIYI, Inc. earns an operating margin of 6.2%. Operating margins have expanded from 4.5% to 6.2% over the past 3 years, signaling improving operational efficiency. ROE of 6.0% is modest. ROIC of 5.8% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin24.9%24.9%27.5%23.0%10.0%6.1%-4.7%-8.6%-0.0%-1.8%-13.6%
Operating Margin6.2%6.2%9.4%4.5%-14.7%-20.3%-31.9%-33.2%-22.7%-24.8%-45.6%
Net Profit Margin2.6%2.6%6.0%-0.5%-20.3%-23.6%-35.4%-36.5%-21.5%-27.4%-48.4%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE6.0%6.0%20.8%-2.3%-82.5%-74.0%-74.0%-68.9%-45.1%—-56.6%
ROA1.7%1.7%4.2%-0.3%-13.7%-15.1%-23.0%-28.0%-22.1%-25.6%-24.7%
ROIC5.8%5.8%10.0%4.7%-16.4%-21.9%-32.4%-41.3%-36.4%—-42.5%
ROCE7.8%7.8%14.9%6.9%-20.7%-25.2%-37.4%-49.6%-76.6%-88.5%-53.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

iQIYI, Inc. carries a Debt/EBITDA ratio of 7.8x, which is highly leveraged (118% above the sector average of 3.6x). Net debt stands at $10.7B ($14.2B total debt minus $3.5B cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity1.061.061.253.553.102.381.770.470.07—0.29
Debt / EBITDA7.817.810.901.511.431.992.161.270.120.042.69
Net Debt / Equity—0.800.892.322.571.211.160.21-0.02—-0.06
Net Debt / EBITDA5.875.870.640.981.191.011.410.58-0.03-0.39-0.53
Debt / FCF—5.513.34————————
Interest Coverage1.711.712.641.84-3.32-5.66-10.12-87.70-14.24-25.25-43.75

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.44x is below 1.0, meaning current liabilities exceed current assets — though the company's $3.5B cash position helps mitigate short-term liquidity concerns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.440.440.570.490.510.901.001.000.490.430.76
Quick Ratio0.440.440.540.490.510.900.960.890.480.420.76
Cash Ratio0.210.210.240.280.190.570.520.540.130.160.31
Asset Turnover—0.640.710.630.720.620.650.560.860.820.51
Inventory Turnover——40.661638.96354.321105.2131.1312.4897.6458.03—
Days Sales Outstanding—51.5768.8150.3257.5660.8270.6265.4647.1659.87101.91

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

iQIYI, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 6.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———1.4%0.8%0.5%—————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield6.4%38.3%40.2%————————
FCF Yield5.3%99.2%68.3%————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%1.4%0.8%0.5%0.0%0.0%———
Shares Outstanding—$971M$975M$855M$796M$739M$729M$553M$726M$726M$726M

Peer Comparison

Compare IQ with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
IQYou$5B15.726.119.024.9%6.2%6.0%5.8%7.8
NFLX$350B32.711.837.048.5%29.5%42.8%29.8%0.5
ROKU$2B156.42.53.243.8%-0.1%3.4%-0.3%2.6
STRZ$155M-0.71.5—36.2%0.9%-72.9%0.4%1.3
CNVS$59M18.83.93.650.4%10.1%10.3%20.3%0.0
GAIA$18M-15.51.99.586.1%-6.6%-5.8%-4.7%0.9
Communication Services Median—14.87.410.050.8%-0.5%2.6%1.6%3.6

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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Frequently Asked Questions

What is iQIYI, Inc.'s P/E ratio?

iQIYI, Inc.'s current P/E ratio is 15.7x. The historical average is 2.6x. This places it at the 100th percentile of its historical range.

What is iQIYI, Inc.'s EV/EBITDA?

iQIYI, Inc.'s current EV/EBITDA is 26.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.6x.

What is iQIYI, Inc.'s ROE?

iQIYI, Inc.'s return on equity (ROE) is 6.0%. The historical average is -41.8%.

Is IQ stock overvalued?

Based on historical data, iQIYI, Inc. is trading at a P/E of 15.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are iQIYI, Inc.'s profit margins?

iQIYI, Inc. has 24.9% gross margin and 6.2% operating margin.

How much debt does iQIYI, Inc. have?

iQIYI, Inc.'s Debt/EBITDA ratio is 7.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.