Last 36 quarters of trend data · Consumer Cyclical · Automakers
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -12.37 | — | — | 26.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.47 | 0.10 | 0.15 | 0.09 | 0.21 | 0.10 | 0.17 | 0.11 | 0.18 | 0.12 | 0.23 | 0.23 | 0.21 | 0.46 | 0.41 | 0.25 | 0.50 | 0.86 | 0.86 | 1.29 | 1.42 |
| — | -2.4% | -11.6% | -18.7% | +15.5% | -17.7% | -28.6% | -51.3% | -10.7% | -73.2% | -42.8% | -6.6% | -58.6% | -47.0% | -53.0% | -80.6% | -65.1% | -65.0% | -54.5% | -50.7% | +0.4% | |
| P/B Ratio | 4.05 | 0.89 | 1.03 | 1.01 | 1.53 | 1.16 | — | 0.66 | 0.85 | 0.41 | 0.37 | 0.62 | 0.80 | 0.87 | 0.74 | 0.58 | 0.79 | 0.99 | 0.91 | 1.34 | 2.01 |
| — | -23.4% | — | +52.0% | +79.2% | +180.9% | — | +6.9% | +7.2% | -52.8% | -49.6% | +6.8% | +1.3% | -12.2% | -19.0% | -56.6% | -60.9% | -68.5% | -54.1% | -47.5% | -37.1% | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | 4.37 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | 6.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | 6.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 18.4% | 19.0% | 17.5% | 13.9% | 10.0% | 7.6% | 11.7% | 10.7% | 9.7% | 4.9% | 7.5% | 8.0% | 1.0% | 1.5% | 3.9% | 13.3% | 13.0% | 14.6% | 17.2% | 20.3% |
| — | +84.1% | +149.1% | +49.6% | +29.1% | +3.1% | +55.2% | +56.7% | +34.5% | +876.5% | +223.8% | +93.2% | -40.1% | -92.4% | -89.6% | -77.5% | -34.4% | -30.1% | -25.0% | -0.2% | +57.0% | |
| Operating Margin | -16.0% | -2.1% | -1.2% | 2.3% | -16.2% | -25.8% | -53.3% | -30.6% | -28.0% | -29.9% | -54.4% | -38.7% | -25.4% | -69.2% | -47.9% | -41.9% | -29.8% | -27.6% | -22.1% | -24.7% | -10.1% |
| — | +92.0% | +97.7% | +107.6% | +42.4% | +13.5% | +2.0% | +21.0% | -10.4% | +56.9% | -13.7% | +7.6% | +14.7% | -150.5% | -116.8% | -69.8% | -194.2% | -206.0% | -495.7% | -76.1% | +51.6% | |
| Net Margin | -17.1% | -1.6% | -1.9% | 0.4% | -16.8% | -27.0% | -57.3% | -36.2% | -27.5% | -29.4% | -53.1% | -32.7% | -24.3% | -69.8% | -45.0% | -36.4% | -31.9% | -26.7% | -18.4% | -22.0% | -29.2% |
| — | +93.9% | +96.6% | +101.0% | +39.0% | +8.0% | -7.9% | -10.7% | -13.4% | +57.9% | -17.9% | +10.2% | +23.8% | -161.7% | -144.3% | -65.4% | -9.3% | -241.8% | +69.8% | -5.4% | -11.1% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -114.2% | -3.7% | -3.6% | 1.0% | -39.1% | -162.1% | -104.1% | -48.2% | -28.0% | -22.6% | -20.8% | -25.4% | -24.3% | -26.6% | -18.8% | -18.5% | -12.1% | -7.4% | -4.8% | -6.8% | -9.9% |
| — | +97.7% | +96.5% | +102.0% | -40.0% | -618.2% | -399.6% | -90.1% | -14.9% | +15.2% | -10.9% | -37.4% | -101.3% | -257.6% | -289.1% | -172.8% | -22.1% | -202.1% | +69.1% | +14.1% | +90.7% | |
| ROA | -12.9% | -0.4% | -0.4% | 0.1% | -3.5% | -5.2% | -6.7% | -6.7% | -5.0% | -5.0% | -4.7% | -5.5% | -4.9% | -6.7% | -5.2% | -6.1% | -4.3% | -3.1% | -2.1% | -2.9% | -4.3% |
| — | +92.2% | +94.1% | +101.5% | +31.3% | -3.6% | -41.1% | -23.4% | -3.1% | +24.9% | +8.3% | +11.2% | -12.3% | -114.7% | -141.2% | -109.4% | -2.2% | -183.0% | +74.5% | +5.7% | -2.9% | |
| ROIC | -51.5% | -2.2% | -1.0% | 2.8% | -8.7% | -14.0% | -19.3% | -16.7% | -14.2% | -12.4% | -10.5% | -13.0% | -11.9% | -14.1% | -11.2% | -14.2% | -7.1% | -5.2% | -3.8% | -5.3% | -2.7% |
| — | +84.1% | +94.7% | +116.7% | +38.9% | -12.8% | -82.8% | -28.1% | -19.0% | +12.0% | +5.8% | +8.3% | -67.3% | -172.9% | -194.7% | -167.5% | -165.0% | -10.6% | -72.2% | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.07 | 2.03 | 1.83 | 2.07 | 2.29 | 4.68 | — | 2.50 | 2.11 | 1.60 | 1.32 | 1.96 | 1.64 | 1.55 | 1.21 | 0.86 | 0.82 | 0.80 | 0.59 | 0.53 | 0.69 |
| — | -56.6% | — | -17.5% | +8.5% | +192.7% | — | +27.9% | +28.8% | +3.4% | +9.5% | +128.3% | +99.3% | +94.1% | +105.4% | +62.4% | +18.7% | +21.7% | +16.8% | +50.7% | -43.5% | |
| Debt / EBITDA | — | — | — | 51.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.98 | 1.02 | 1.01 | 0.98 | 0.94 | 0.84 | 0.84 | 0.99 | 1.04 | 1.11 | 1.15 | 1.22 | 1.09 | 1.00 | 1.28 | 1.29 | 1.59 | 1.87 | 2.02 | 2.18 | 2.04 |
| — | +20.8% | +20.6% | -1.8% | -10.4% | -23.8% | -27.5% | -18.4% | -4.5% | +11.1% | -9.6% | -5.6% | -31.1% | -46.8% | -36.6% | -40.8% | -22.3% | -24.4% | -34.2% | -34.1% | -15.7% | |
| Quick Ratio | 0.87 | 0.89 | 0.90 | 0.87 | 0.83 | 0.71 | 0.69 | 0.88 | 0.93 | 1.01 | 1.03 | 1.13 | 0.97 | 0.82 | 1.12 | 1.11 | 1.42 | 1.78 | 1.93 | 2.11 | 1.98 |
| — | +25.5% | +30.3% | -1.5% | -10.9% | -29.6% | -33.1% | -21.9% | -4.2% | +23.1% | -7.7% | +1.4% | -31.9% | -53.9% | -42.0% | -47.3% | -28.2% | -25.4% | -34.7% | -34.7% | -15.0% | |
| Interest Coverage | -15.74 | -2.74 | -0.49 | 2.50 | -14.39 | -22.28 | -26.55 | -28.01 | -23.64 | -27.64 | -29.30 | -30.33 | -54.71 | -72.23 | -74.45 | -62.68 | -38.49 | -41.64 | -28.30 | -26.79 | -12.85 |
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Includes 30+ ratios · 36 years · Updated daily
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Quick answers to the most common questions about buying NIO stock.
NIO Inc.'s current P/E is -12.4x. The average P/E over the last 1 quarters is 26.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
NIO Inc.'s current operating margin is -16.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking NIO Inc.'s business trajectory between earnings reports.