XPeng Inc. (XPEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XPeng Inc. (XPEV) stock price & volume — 10-year historical chart
XPeng Inc. (XPEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
XPeng Inc. (XPEV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 20, 2026 | $0.06vs $0.00+4216.5% | $3.2Bvs $3.1B+3.6% |
| Q4 2025 | Nov 17, 2025 | $0.06vs $0.01-656.6% | $2.9Bvs $3.1B-7.5% |
| Q3 2025 | Aug 19, 2025 | $0.07vs $0.11+33.6% | $2.5Bvs $2.5B+2.2% |
| Q2 2025 | May 21, 2025 | $0.10vs $0.21+52.4% | $2.2Bvs $2.1B+4.4% |
XPeng Inc. (XPEV) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison
XPeng Inc. (XPEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPeng Inc. (XPEV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.71M | 2.32B | 5.84B | 20.99B | 26.86B | 30.68B | 40.87B | 60.29B |
| Revenue Growth % | - | 23815.3% | 151.78% | 259.12% | 27.95% | 14.23% | 33.22% | 66.37% |
| Cost of Goods Sold | 12.07M | 2.88B | 5.58B | 18.37B | 23.77B | 30.22B | 35.02B | 50.8B |
| COGS % of Revenue | 124.33% | 124.05% | 95.45% | 87.5% | 88.5% | 98.53% | 85.7% | - |
| Gross Profit | -2.36M▲ 0% | -558.14M▼ 23540.0% | 265.99M▲ 147.7% | 2.62B▲ 886.0% | 3.09B▲ 17.8% | 451.15M▼ 85.4% | 5.85B▲ 1195.7% | 9.49B▲ 0% |
| Gross Margin % | -24.33% | -24.05% | 4.55% | 12.5% | 11.5% | 1.47% | 14.3% | 15.75% |
| Gross Profit Growth % | - | -23540.03% | 147.66% | 885.96% | 17.76% | -85.39% | 1195.73% | - |
| Operating Expenses | 1.69B | 3.22B | 4.56B | 9.2B | 11.79B | 11.34B | 12.5B | 14.87B |
| OpEx % of Revenue | 17435.33% | 138.82% | 78.02% | 43.84% | 43.92% | 36.97% | 30.6% | - |
| Selling, General & Admin | 642.54M | 1.16B | 2.92B | 5.31B | 6.69B | 6.56B | 6.87B | 8.02B |
| SG&A % of Revenue | 6620.04% | 50.17% | 49.97% | 25.28% | 24.9% | 21.38% | 16.81% | - |
| Research & Development | 1.05B | 2.07B | 1.73B | 4.11B | 5.21B | 5.28B | 6.46B | 7.83B |
| R&D % of Revenue | 10830.61% | 89.18% | 29.53% | 19.6% | 19.42% | 17.2% | 15.8% | - |
| Other Operating Expenses | -1.49M | -12.29M | -86.83M | -217.74M | -109.17M | -494.93M | -823.47M | -2M |
| Operating Income | -1.69B▲ 0% | -3.78B▼ 123.1% | -4.29B▼ 13.6% | -6.58B▼ 53.2% | -8.71B▼ 32.3% | -10.89B▼ 25.1% | -6.66B▲ 38.9% | -5.38B▲ 0% |
| Operating Margin % | -17459.65% | -162.87% | -73.47% | -31.35% | -32.42% | -35.5% | -16.29% | -8.92% |
| Operating Income Growth % | - | -123.09% | -13.57% | -53.23% | -32.31% | -25.09% | 38.86% | - |
| EBITDA | -1.6B | -3.55B | -3.86B | -5.74B | -7.29B | -8.78B | -4.09B | -3.92B |
| EBITDA Margin % | -16474.38% | -153.11% | -65.98% | -27.36% | -27.16% | -28.63% | -10% | -6.51% |
| EBITDA Growth % | - | -122.26% | -8.49% | -48.91% | -27.05% | -20.39% | 53.48% | 48.49% |
| D&A (Non-Cash Add-back) | 95.63M | 226.66M | 437.94M | 837.79M | 1.41B | 2.11B | 2.57B | 0 |
| EBIT | -1.39B | -3.66B | -2.71B | -4.78B | -8.99B | -10.13B | -5.49B | -3.92B |
| Net Interest Income | 59.55M | 56.83M | 110.58M | 687.7M | 926.58M | 991.5M | 1.03B | 837.09M |
| Interest Income | 65.38M | 88.84M | 133.04M | 743.03M | 1.06B | 1.26B | 1.37B | 1.22B |
| Interest Expense | 5.82M | 32.02M | 22.45M | 55.34M | 132.19M | 268.67M | 343.98M | 381.31M |
| Other Income/Expense | 295.81M | 88.9M | 1.56B | 1.74B | -408.72M | 550.47M | 798.09M | 1.06B |
| Pretax Income | -1.4B▲ 0% | -3.69B▼ 163.9% | -2.73B▲ 26.0% | -4.84B▼ 77.1% | -9.11B▼ 88.4% | -10.34B▼ 13.4% | -5.86B▲ 43.3% | -4.32B▲ 0% |
| Pretax Margin % | -14411.94% | -159.04% | -46.73% | -23.05% | -33.94% | -33.7% | -14.34% | -7.16% |
| Income Tax | 0 | 1K | 1.22M | 25.99M | 24.73M | 36.81M | -69.78M | -38.5M |
| Effective Tax Rate % | 0% | -0% | -0.04% | -0.54% | -0.27% | -0.36% | 1.19% | 0.89% |
| Net Income | -1.4B▲ 0% | -3.69B▼ 163.9% | -2.73B▲ 26.0% | -4.86B▼ 78.0% | -9.14B▼ 88.0% | -10.38B▼ 13.5% | -5.79B▲ 44.2% | -4.28B▲ 0% |
| Net Margin % | -14411.94% | -159.04% | -46.75% | -23.17% | -34.05% | -33.82% | -14.17% | -7.1% |
| Net Income Growth % | - | -163.91% | 26% | -78.01% | -88.01% | -13.48% | 44.19% | 45.74% |
| Net Income (Continuing) | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B | -4.28B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.12▲ 0% | -6.16▼ 97.4% | -6.42▼ 4.2% | -5.92▲ 7.8% | -10.68▼ 80.4% | -11.92▼ 11.6% | -6.12▲ 48.7% | -4.53▲ 0% |
| EPS Growth % | - | -97.44% | -4.22% | 7.79% | -80.41% | -11.61% | 48.66% | 48.4% |
| EPS (Basic) | -3.12 | -6.16 | -6.42 | -5.92 | -10.68 | -11.92 | -6.12 | - |
| Diluted Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 945.68M | 945.68M |
| Basic Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 945.68M | 945.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
XPeng Inc. (XPEV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.11B | 4.96B | 39.68B | 48.83B | 43.53B | 54.52B | 49.74B | 54.77B |
| Cash & Short-Term Investments | 4.63B | 2.35B | 33.01B | 39.72B | 31.22B | 31.67B | 32.72B | 33.87B |
| Cash Only | 1.63B | 1.95B | 29.21B | 11.02B | 14.61B | 21.13B | 18.59B | 18.81B |
| Short-Term Investments | 3.01B | 407.84M | 3.8B | 28.69B | 16.61B | 10.54B | 14.14B | 15.06B |
| Accounts Receivable | 1.09B | 585.03M | 1.28B | 4.16B | 5.17B | 6.18B | 7.33B | 4.49B |
| Days Sales Outstanding | 40.9K | 91.99 | 80.25 | 72.28 | 70.23 | 73.54 | 65.51 | 31.77 |
| Inventory | 169.33M | 454.12M | 1.34B | 2.66B | 4.52B | 5.53B | 5.56B | 6.6B |
| Days Inventory Outstanding | 5.12K | 57.57 | 87.88 | 52.9 | 69.44 | 66.74 | 57.98 | 43.61 |
| Other Current Assets | 1.24B | 1.57B | 4.04B | 2.89B | 1.94B | 2B | 3.63B | 8.73B |
| Total Non-Current Assets | 1.56B | 4.29B | 5.03B | 16.82B | 27.96B | 29.64B | 32.97B | 37.66B |
| Property, Plant & Equipment | 1.23B | 3.68B | 3.54B | 6.99B | 12.56B | 12.41B | 12.78B | 15.75B |
| Fixed Asset Turnover | 0.01x | 0.63x | 1.65x | 3.00x | 2.14x | 2.47x | 3.20x | 4.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 34.11M | 34.11M | 0 |
| Intangible Assets | 309.43M | 373.19M | 857.72M | 1.47B | 3.79B | 7.74B | 7.35B | 7.59B |
| Long-Term Investments | 0 | 0 | 1M | 1.55B | 2.3B | 2.08B | 6.45B | 17.73B |
| Other Non-Current Assets | 24.74M | 240.32M | 228.63M | 1.73B | 9.32B | 7.25B | 6.35B | 35.67B |
| Total Assets | 7.67B▲ 0% | 9.25B▲ 20.6% | 44.71B▲ 383.2% | 65.65B▲ 46.8% | 71.49B▲ 8.9% | 84.16B▲ 17.7% | 82.71B▼ 1.7% | 92.43B▲ 0% |
| Asset Turnover | 0.00x | 0.25x | 0.13x | 0.32x | 0.38x | 0.36x | 0.49x | 0.71x |
| Asset Growth % | - | 20.57% | 383.25% | 46.85% | 8.89% | 17.72% | -1.73% | 41.12% |
| Total Current Liabilities | 972.99M | 3.3B | 7.84B | 18.01B | 24.11B | 36.11B | 39.86B | 47.96B |
| Accounts Payable | 214.89M | 953.95M | 5.11B | 12.36B | 14.22B | 22.21B | 23.08B | 16.96B |
| Days Payables Outstanding | 6.5K | 120.93 | 334.47 | 245.69 | 218.43 | 268.22 | 240.56 | 150.69 |
| Short-Term Debt | 200M | 479.95M | 172.9M | 106.6M | 3.18B | 5.79B | 6.47B | 19.19B |
| Deferred Revenue (Current) | 36.52M | 53.86M | 169.05M | 626.51M | 502.97M | 0 | 1.65B | 5.18B |
| Other Current Liabilities | 228.14M | 1.13B | 1.52B | 3.16B | 3.33B | 4.69B | 2.9B | 0 |
| Current Ratio | 6.28x | 1.50x | 5.06x | 2.71x | 1.81x | 1.51x | 1.25x | 1.25x |
| Quick Ratio | 6.10x | 1.37x | 4.89x | 2.56x | 1.62x | 1.36x | 1.11x | 1.11x |
| Cash Conversion Cycle | 39.52K | 28.63 | -166.34 | -120.5 | -78.76 | -127.94 | -117.06 | -75.31 |
| Total Non-Current Liabilities | 8.89B | 12.78B | 2.44B | 5.49B | 10.47B | 11.72B | 11.57B | 14.13B |
| Long-Term Debt | 1B | 1.69B | 1.65B | 3.38B | 6.38B | 6.93B | 6.98B | 5.79B |
| Capital Lease Obligations | 267.36M | 361.4M | 352.5M | 1.19B | 2.65B | 2.27B | 2.12B | 14.77B |
| Deferred Tax Liabilities | 7.62B | 10.59B | 0 | 0 | 0 | 404.02M | 0 | 698.12M |
| Other Non-Current Liabilities | 62K | 0 | 442.21M | 266.07M | 424.8M | 1.33B | 2.46B | 11.12B |
| Total Liabilities | 9.86B | 16.08B | 10.28B | 23.5B | 34.58B | 47.83B | 51.43B | 62.09B |
| Total Debt | 1.55B | 2.62B | 2.29B | 5.05B | 12.83B | 15.39B | 15.94B | 30.67B |
| Net Debt | -75.94M | 675.16M | -26.92B | -7.79B | -3.54B | -5.74B | -2.65B | 11.86B |
| Debt / Equity | - | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x | 0.51x |
| Debt / EBITDA | - | - | - | - | - | - | - | -7.82x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -3.02x |
| Interest Coverage | -291.07x | -118.08x | -191.25x | -118.90x | -65.86x | -40.53x | -19.36x | -10.29x |
| Total Equity | -2.19B▲ 0% | -6.83B▼ 212.6% | 34.43B▲ 604.1% | 42.15B▲ 22.4% | 36.91B▼ 12.4% | 36.33B▼ 1.6% | 31.27B▼ 13.9% | 30.34B▲ 0% |
| Equity Growth % | - | -212.57% | 604.07% | 22.41% | -12.42% | -1.58% | -13.91% | -26.04% |
| Book Value per Share | -2.56 | -7.99 | 40.26 | 51.31 | 43.11 | 41.73 | 33.07 | 32.08 |
| Total Shareholders' Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B | 31.27B | 30.34B |
| Common Stock | 21K | 21K | 101K | 112K | 113K | 124K | 125K | 126K |
| Retained Earnings | -2.18B | -6.82B | -11.32B | -16.19B | -25.33B | -35.76B | -41.49B | -42.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.98M | -5.95M | -730.38M | -1.64B | 1.55B | 1.89B | 2.09B | 2.16B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XPeng Inc. (XPEV) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.57B | -3.56B | -139.77M | -1.09B | -8.23B | 956.16M | -2.01B | -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% | -100% |
| Net Income | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B | -4.28B |
| Depreciation & Amortization | 95.63M | 226.66M | 437.94M | 837.79M | 1.41B | 2.11B | 2.57B | 0 |
| Stock-Based Compensation | 1.63M | 517K | 996.42M | 379.95M | 710.49M | 550.53M | 473.65M | 45.17M |
| Deferred Taxes | -212.28M | 158.48M | -1.27B | -681.09M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -55.88M | -66.78M | -65.68M | -351.93M | 1.49B | 1.32B | 1.17B | 4.23B |
| Working Capital Changes | -2.99M | -189.98M | 2.49B | 3.58B | -2.71B | 7.35B | -443.17M | 0 |
| Change in Receivables | -35.39M | -504.62M | -595.91M | -1.56B | -1.21B | 1.14B | -1.87B | 0 |
| Change in Inventory | -137.88M | -394.3M | -981.52M | -1.94B | -2.48B | -2.36B | -1.06B | 0 |
| Change in Payables | 176.82M | 739.05M | 4.16B | 7.25B | 1.86B | 7.96B | 870.05M | 0 |
| Cash from Investing | -3.63B | 740.3M | -4.41B | -33.08B | 4.85B | 631.17M | -1.26B | 0 |
| Capital Expenditures | -1.01B | -1.91B | -1.36B | -4.32B | -4.68B | -2.1B | -2.23B | 0 |
| CapEx % of Revenue | 10399.73% | 82.21% | 23.31% | 20.57% | 17.43% | 6.83% | 5.45% | - |
| Acquisitions | 0 | 0 | 16M | -1.99B | 0 | 684.21M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 2.5M | -16.54M | 800.19M | 2.01B | 243.32M | -604.73M | -1.14B | 0 |
| Cash from Financing | 6.73B | 3.59B | 34.33B | 14.63B | 6B | 8.02B | 669.32M | 0 |
| Debt Issued (Net) | 880M | 871.94M | -352.05M | 1.52B | 6.01B | 3B | 696.77M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.85B | 98.01M | 0 | -36.92M | -1.83M | 0 | -27.45M | 0 |
| Net Change in Cash | 1.52B▲ 0% | 776.22M▼ 48.8% | 29.13B▲ 3653.3% | -19.91B▼ 168.3% | 3.08B▲ 115.5% | 9.59B▲ 211.4% | -2.56B▼ 126.7% | 0▲ 0% |
| Free Cash Flow | -2.58B▲ 0% | -5.47B▼ 111.9% | -1.5B▲ 72.5% | -5.41B▼ 260.3% | -12.91B▼ 138.6% | -1.36B▲ 89.5% | -4.44B▼ 227.6% | 0▲ 0% |
| 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% | -100% |
| FCF per Share | -3.02 | -6.40 | -1.76 | -6.59 | -15.08 | -1.56 | -4.70 | -4.70 |
| FCF Conversion (FCF/Net Income) | 1.12x | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 162.47M | 306.66M | 465.03M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 36.07M | 25.73M | 33.63M | 0 |
XPeng Inc. (XPEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -19.8% | -12.7% | -23.13% | -28.33% | -17.13% | -13.77% |
| Return on Invested Capital (ROIC) | - | -475.28% | -22.59% | -18.31% | -24.85% | -16.86% | -16.86% |
| Gross Margin | -24.05% | 4.55% | 12.5% | 11.5% | 1.47% | 14.3% | 15.75% |
| Net Margin | -159.04% | -46.75% | -23.17% | -34.05% | -33.82% | -14.17% | -7.1% |
| Debt / Equity | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x | 0.51x |
| Interest Coverage | -118.08x | -191.25x | -118.90x | -65.86x | -40.53x | -19.36x | -10.29x |
| FCF Conversion | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x | -0.00x |
| Revenue Growth | 23815.3% | 151.78% | 259.12% | 27.95% | 14.23% | 33.22% | 66.37% |
XPeng Inc. (XPEV) stock FAQ — growth, dividends, profitability & financials explained
XPeng Inc. (XPEV) reported $60.29B in revenue for fiscal year 2024. This represents a 621081% increase from $9.7M in 2018.
XPeng Inc. (XPEV) grew revenue by 33.2% over the past year. This is strong growth.
XPeng Inc. (XPEV) reported a net loss of $4.28B for fiscal year 2024.
XPeng Inc. (XPEV) has a return on equity (ROE) of -17.1%. Negative ROE indicates the company is unprofitable.
XPeng Inc. (XPEV) had negative free cash flow of $4.44B in fiscal year 2024, likely due to heavy capital investments.
XPeng Inc. (XPEV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates