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XPeng Inc. (XPEV) 10-Year Financial Performance & Capital Metrics

XPEV •
Consumer CyclicalAuto ManufacturersElectric-only passenger car makers
AboutXPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.Show more
  • Revenue $40.87B +33.2%
  • EBITDA -$4.73B +46.1%
  • Net Income -$5.79B +44.2%
  • EPS (Diluted) -12.24 -2.7%
  • Gross Margin 14.3% +872.6%
  • EBITDA Margin -11.58% +59.5%
  • Operating Margin -16.29% +54.1%
  • Net Margin -14.17% +58.1%
  • ROE -17.13% +39.5%
  • ROIC -16.86% +32.1%
  • Debt/Equity 0.51 +20.3%
  • Interest Coverage -19.36 +52.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 77.5%
  • ✓Share count reduced 45.7% through buybacks

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y77.47%
3Y24.87%
TTM66.37%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM45.74%

EPS CAGR

10Y-
5Y-
3Y-
TTM18.54%

ROCE

10Y Avg-25.21%
5Y Avg-18.28%
3Y Avg-18.6%
Latest-14.65%

Peer Comparison

Electric-only passenger car makers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TSLATesla, Inc.1.51T402.51372.69-2.93%4%4.58%0.41%0.10
LILi Auto Inc.35.32B17.5916.0016.71%3.59%6.16%3.39%0.23
CJETChijet Motor Company, Inc.11.38M2.08-0.00-27.08%-7.01%
FFAIFaraday Future Intelligent Electric Inc.100.53M0.49-0.03-31.25%-745.17%-207.37%0.86
LCIDLucid Group, Inc.3.27B10.00-0.83-100%-324.65%-376.15%1.20
ZKZEEKR Intelligent Technology Holding Limited6.85B26.73-0.9846.91%-3.68%21.67%
AIEVThunder Power Holdings, Inc.7M0.14-2.30-32.68%0.00
VFSVinFast Auto Ltd.7.62B3.26-2.5757.87%-137.04%

Compare XPEV vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs TSLA

Compare head-to-head with Tesla, Inc.

vs LI

Compare head-to-head with Li Auto Inc.

Compare Top 5

vs TSLA, LI, NIO, VFS

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+9.71M2.32B5.84B20.99B26.86B30.68B40.87B
Revenue Growth %-23815.3%151.78%259.12%27.95%14.23%33.22%
Cost of Goods Sold+12.07M2.88B5.58B18.37B23.77B30.22B35.02B
COGS % of Revenue124.33%124.05%95.45%87.5%88.5%98.53%85.7%
Gross Profit+-2.36M-558.14M265.99M2.62B3.09B451.15M5.85B
Gross Margin %-24.33%-24.05%4.55%12.5%11.5%1.47%14.3%
Gross Profit Growth %--23540.03%147.66%885.96%17.76%-85.39%1195.73%
Operating Expenses+1.69B3.22B4.56B9.2B11.79B11.34B12.5B
OpEx % of Revenue17435.33%138.82%78.02%43.84%43.92%36.97%30.6%
Selling, General & Admin642.54M1.16B2.92B5.31B6.69B6.56B6.87B
SG&A % of Revenue6620.04%50.17%49.97%25.28%24.9%21.38%16.81%
Research & Development1.05B2.07B1.73B4.11B5.21B5.28B6.46B
R&D % of Revenue10830.61%89.18%29.53%19.6%19.42%17.2%15.8%
Other Operating Expenses-18.1M-12.29M-86.83M-217.74M-109.17M-494.93M-823.47M
Operating Income+-1.69B-3.78B-4.29B-6.58B-8.71B-10.89B-6.66B
Operating Margin %-17459.65%-162.87%-73.47%-31.35%-32.42%-35.5%-16.29%
Operating Income Growth %--123.09%-13.57%-53.23%-32.31%-25.09%38.86%
EBITDA+-1.6B-3.55B-3.86B-5.97B-7.29B-8.78B-4.73B
EBITDA Margin %-16474.38%-153.11%-65.98%-28.45%-27.16%-28.63%-11.58%
EBITDA Growth %--122.26%-8.49%-54.85%-22.18%-20.39%46.11%
D&A (Non-Cash Add-back)95.63M226.66M437.94M608.76M1.41B2.11B1.93B
EBIT-1.39B-3.66B-2.71B-6.68B-8.99B-10.13B-6.89B
Net Interest Income+59.55M56.83M110.58M687.7M926.58M991.5M1.03B
Interest Income65.38M88.84M133.04M743.03M1.06B1.26B1.37B
Interest Expense5.82M32.02M22.45M55.34M132.19M268.67M343.98M
Other Income/Expense295.81M88.9M1.56B1.74B-408.72M550.47M798.09M
Pretax Income+-1.4B-3.69B-2.73B-4.84B-9.11B-10.34B-5.86B
Pretax Margin %-14411.94%-159.04%-46.73%-23.05%-33.94%-33.7%-14.34%
Income Tax+01K1.22M25.99M24.73M36.81M-69.78M
Effective Tax Rate %100%100%100.04%100.54%100.32%100.36%98.81%
Net Income+-1.4B-3.69B-2.73B-4.86B-9.14B-10.38B-5.79B
Net Margin %-14411.94%-159.04%-46.75%-23.17%-34.05%-33.82%-14.17%
Net Income Growth %--163.91%26%-78.01%-88.01%-13.48%44.19%
Net Income (Continuing)-1.4B-3.69B-2.73B-4.86B-9.14B-10.38B-5.79B
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-3.12-6.16-6.42-5.92-10.68-11.92-12.24
EPS Growth %--97.44%-4.22%7.79%-80.41%-11.61%-2.68%
EPS (Basic)-3.12-6.16-6.42-5.92-10.68-11.92-12.24
Diluted Shares Outstanding855.26M855.26M855.26M821.45M856.27M870.46M472.84M
Basic Shares Outstanding855.26M855.26M855.26M821.45M856.27M870.46M472.84M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+6.11B4.96B39.68B48.83B43.53B54.52B49.74B
Cash & Short-Term Investments4.63B2.35B33.01B39.72B31.22B31.67B32.72B
Cash Only1.63B1.95B29.21B11.02B14.61B21.13B18.59B
Short-Term Investments3.01B407.84M3.8B28.69B16.61B10.54B14.14B
Accounts Receivable1.09B585.03M1.28B4.16B5.17B6.18B7.33B
Days Sales Outstanding40.9K91.9980.2572.2870.2373.5465.51
Inventory169.33M454.12M1.34B2.66B4.52B5.53B5.56B
Days Inventory Outstanding5.12K57.5787.8852.969.4466.7457.98
Other Current Assets1.24B1.57B4.04B2.89B1.94B2B3.63B
Total Non-Current Assets+1.56B4.29B5.03B16.82B27.96B29.64B32.97B
Property, Plant & Equipment1.23B3.68B3.54B6.99B12.56B12.41B12.78B
Fixed Asset Turnover0.01x0.63x1.65x3.00x2.14x2.47x3.20x
Goodwill0000034.11M34.11M
Intangible Assets309.43M373.19M857.72M1.47B3.79B7.74B7.35B
Long-Term Investments001M1.55B2.3B2.08B6.45B
Other Non-Current Assets24.74M240.32M228.63M1.73B9.32B7.25B6.35B
Total Assets+7.67B9.25B44.71B65.65B71.49B84.16B82.71B
Asset Turnover0.00x0.25x0.13x0.32x0.38x0.36x0.49x
Asset Growth %-20.57%383.25%46.85%8.89%17.72%-1.73%
Total Current Liabilities+972.99M3.3B7.84B18.01B24.11B36.11B39.86B
Accounts Payable214.89M953.95M5.11B12.36B14.22B22.21B23.08B
Days Payables Outstanding6.5K120.93334.47245.69218.43268.22240.56
Short-Term Debt200M479.95M172.9M106.6M3.18B5.79B6.47B
Deferred Revenue (Current)36.52M53.86M169.05M626.51M502.97M01.65B
Other Current Liabilities228.14M1.13B1.52B3.16B3.33B4.69B2.9B
Current Ratio6.28x1.50x5.06x2.71x1.81x1.51x1.25x
Quick Ratio6.10x1.37x4.89x2.56x1.62x1.36x1.11x
Cash Conversion Cycle39.52K28.63-166.34-120.5-78.76-127.94-117.06
Total Non-Current Liabilities+8.89B12.78B2.44B5.49B10.47B11.72B11.57B
Long-Term Debt1B1.69B1.65B3.38B6.38B6.93B6.98B
Capital Lease Obligations267.36M361.4M352.5M1.19B2.65B2.27B2.12B
Deferred Tax Liabilities7.62B10.59B000404.02M0
Other Non-Current Liabilities62K0442.21M266.07M424.8M1.33B2.46B
Total Liabilities9.86B16.08B10.28B23.5B34.58B47.83B51.43B
Total Debt+1.55B2.62B2.29B5.05B12.83B15.39B15.94B
Net Debt-75.94M675.16M-26.92B-7.79B-3.54B-5.74B-2.65B
Debt / Equity--0.07x0.12x0.35x0.42x0.51x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-291.07x-118.08x-191.25x-118.90x-65.86x-40.53x-19.36x
Total Equity+-2.19B-6.83B34.43B42.15B36.91B36.33B31.27B
Equity Growth %--212.57%604.07%22.41%-12.42%-1.58%-13.91%
Book Value per Share-2.56-7.9940.2651.3143.1141.7366.14
Total Shareholders' Equity-2.19B-6.83B34.43B42.15B36.91B36.33B31.27B
Common Stock21K21K101K112K113K124K125K
Retained Earnings-2.18B-6.82B-11.32B-16.19B-25.33B-35.76B-41.49B
Treasury Stock0000000
Accumulated OCI-2.98M-5.95M-730.38M-1.64B1.55B1.89B2.09B
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.57B-3.56B-139.77M-1.09B-8.23B956.16M-2.01B
Operating CF Margin %-16203.53%-153.49%-2.39%-5.22%-30.65%3.12%-4.92%
Operating CF Growth %--126.54%96.08%-683.16%-652.1%111.61%-310.46%
Net Income-1.4B-3.69B-2.73B-4.86B-9.14B-10.38B-5.79B
Depreciation & Amortization95.63M226.66M437.94M837.79M1.41B2.11B2.57B
Stock-Based Compensation1.63M517K996.42M379.95M710.49M550.53M473.65M
Deferred Taxes-212.28M158.48M-1.27B-681.09M000
Other Non-Cash Items-55.88M-66.78M-65.68M-351.93M1.49B1.32B1.17B
Working Capital Changes-2.99M-189.98M2.49B3.58B-2.71B7.35B-443.17M
Change in Receivables-35.39M-504.62M-595.91M-1.56B-1.21B1.14B-1.87B
Change in Inventory-137.88M-394.3M-981.52M-1.94B-2.48B-2.36B-1.06B
Change in Payables176.82M739.05M4.16B7.25B1.86B7.96B870.05M
Cash from Investing+-3.63B740.3M-4.41B-33.08B4.85B631.17M-1.26B
Capital Expenditures-1.01B-1.91B-1.36B-4.32B-4.68B-2.1B-2.23B
CapEx % of Revenue10399.73%82.21%23.31%20.57%17.43%6.83%5.45%
Acquisitions0016M-1.99B0684.21M0
Investments-------
Other Investing2.5M-16.54M800.19M2.01B243.32M-604.73M-1.14B
Cash from Financing+6.73B3.59B34.33B14.63B6B8.02B669.32M
Debt Issued (Net)880M871.94M-352.05M1.52B6.01B3B696.77M
Equity Issued (Net)01000K1000K1000K01000K0
Dividends Paid0000000
Share Repurchases0-55M00000
Other Financing5.85B98.01M0-36.92M-1.83M0-27.45M
Net Change in Cash1.52B776.22M29.13B-19.91B3.08B9.59B-2.56B
Free Cash Flow+-2.58B-5.47B-1.5B-5.41B-12.91B-1.36B-4.44B
FCF Margin %-26603.27%-235.7%-25.7%-25.79%-48.08%-4.42%-10.87%
FCF Growth %--111.89%72.54%-260.32%-138.56%89.5%-227.61%
FCF per Share-3.02-6.40-1.76-6.59-15.08-1.56-9.39
FCF Conversion (FCF/Net Income)1.12x0.97x0.05x0.23x0.90x-0.09x0.35x
Interest Paid0000162.47M306.66M465.03M
Taxes Paid000036.07M25.73M33.63M

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---19.8%-12.7%-23.13%-28.33%-17.13%
Return on Invested Capital (ROIC)---475.28%-22.59%-18.31%-24.85%-16.86%
Gross Margin-24.33%-24.05%4.55%12.5%11.5%1.47%14.3%
Net Margin-14411.94%-159.04%-46.75%-23.17%-34.05%-33.82%-14.17%
Debt / Equity--0.07x0.12x0.35x0.42x0.51x
Interest Coverage-291.07x-118.08x-191.25x-118.90x-65.86x-40.53x-19.36x
FCF Conversion1.12x0.97x0.05x0.23x0.90x-0.09x0.35x
Revenue Growth-23815.3%151.78%259.12%27.95%14.23%33.22%

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