XPeng Inc.(XPEV)Earnings, Financials & Key Ratios
XPEV•NYSE
Price updated Jun 19, 2026
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$74.63B+82.6%
- EBITDA-$4.3B-5.1%
- Net Income-$1.11B+80.9%
- EPS (Diluted)-2.38+61.1%
- Gross Margin18.86%+31.9%
- EBITDA Margin-5.76%+42.4%
- Operating Margin-5.76%+64.7%
- Net Margin-1.49%+89.5%
- ROE-3.6%+79.0%
XPEV Key Insights
XPeng Inc. (XPEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 16.5%
- ✓Strong 5Y sales CAGR of 66.4%
- ✓Share count reduced 49.7% through buybacks
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗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.
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XPEV Price & Volume
XPeng Inc. (XPEV) stock price & volume — 10-year historical chart
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XPEV Growth Metrics
XPeng Inc. (XPEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years66.43%
3 Years40.59%
TTM66.37%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM48.4%
Return on Capital
10 Years-23.28%
5 Years-16.23%
3 Years-15.75%
Last Year-9.77%
XPEV Recent Earnings
XPeng Inc. (XPEV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.27-142.7%
$0.11
Rev
$1.9B+1.0%
$1.9B
Q2 2026
Mar 20, 2026Metric
Actual
Est
EPS
$0.06+4216.5%
$0.00
Rev
$3.2B+3.6%
$3.1B
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.06-656.6%
$0.01
Rev
$2.9B-7.5%
$3.1B
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$0.07+33.6%
$0.11
Rev
$2.5B+2.2%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.27vs $0.11-142.7% | $1.9Bvs $1.9B+1.0% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
XPEV Peer Comparison
XPeng Inc. (XPEV) competitors in Electric-only passenger car makers — 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 |
|---|---|---|---|---|---|---|---|---|
 NIO | 11.83B | 5.02 | -5.11 | 29.47% | -35.01% | -270.66% | 2.07 | |
 LI | 13.34B | 13.21 | 85.89 | -24.4% | 1.01% | 1.54% | 0.24 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 VFS | 7.11B | 3.04 | -1.93 | 105.43% | -110.5% | |||
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 | |
 ON | 47.66B | 121.62 | 419.38 | -15.35% | 9.46% | 7.43% | 0.45 |
Compare XPEV vs Peers
XPeng Inc. (XPEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPEV Income Statement
XPeng Inc. (XPEV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.71M | 2.32B | 5.84B | 20.99B | 26.86B | 30.68B | 40.87B | 74.63B | 60.29B |
Revenue Growth % | - | 23815.3% | 151.78% | 259.12% | 27.95% | 14.23% | 33.22% | 82.62% | 66.37% |
Cost of Goods Sold | 12.07M | 2.88B | 5.58B | 18.37B | 23.77B | 30.22B | 35.02B | 60.55B | 50.8B |
COGS % of Revenue | 124.33% | 124.05% | 95.45% | 87.5% | 88.5% | 98.53% | 85.7% | 81.14% | - |
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% | 14.08B▲ 140.8% | 9.49B▲ 0% |
Gross Margin % | -24.33% | -24.05% | 4.55% | 12.5% | 11.5% | 1.47% | 14.3% | 18.86% | 15.75% |
Gross Profit Growth % | - | -23540.03% | 147.66% | 885.96% | 17.76% | -85.39% | 1195.73% | 140.83% | - |
Operating Expenses | 1.69B | 3.22B | 4.56B | 9.2B | 11.79B | 11.34B | 12.5B | 18.37B | 14.87B |
OpEx % of Revenue | 17435.33% | 138.82% | 78.02% | 43.84% | 43.92% | 36.97% | 30.6% | 24.62% | - |
Selling, General & Admin | 642.54M | 1.16B | 2.92B | 5.31B | 6.69B | 6.56B | 6.87B | 9.14B | 8.02B |
SG&A % of Revenue | 6620.04% | 50.17% | 49.97% | 25.28% | 24.9% | 21.38% | 16.81% | 12.25% | - |
Research & Development | 1.05B | 2.07B | 1.73B | 4.11B | 5.21B | 5.28B | 6.46B | 9.23B | 7.83B |
R&D % of Revenue | 10830.61% | 89.18% | 29.53% | 19.6% | 19.42% | 17.2% | 15.8% | 12.37% | - |
Other Operating Expenses | -1.49M | -12.29M | -86.83M | -217.74M | -109.17M | -494.93M | -823.47M | 0 | -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% | -4.3B▲ 35.5% | -5.38B▲ 0% |
Operating Margin % | -17459.65% | -162.87% | -73.47% | -31.35% | -32.42% | -35.5% | -16.29% | -5.76% | -8.92% |
Operating Income Growth % | - | -123.09% | -13.57% | -53.23% | -32.31% | -25.09% | 38.86% | 35.49% | - |
EBITDA | -1.6B | -3.55B | -3.86B | -5.74B | -7.29B | -8.78B | -4.09B | -4.3B | -3.92B |
EBITDA Margin % | -16474.38% | -153.11% | -65.98% | -27.36% | -27.16% | -28.63% | -10% | -5.76% | -6.51% |
EBITDA Growth % | - | -122.26% | -8.49% | -48.91% | -27.05% | -20.39% | 53.48% | -5.13% | 48.49% |
D&A (Non-Cash Add-back) | 95.63M | 226.66M | 437.94M | 837.79M | 1.41B | 2.11B | 2.57B | 0 | 0 |
EBIT | -1.39B | -3.66B | -2.71B | -4.78B | -8.99B | -10.13B | -5.49B | -4.3B | -3.92B |
Net Interest Income | 59.55M | 56.83M | 110.58M | 687.7M | 926.58M | 991.5M | 1.03B | 761.94M | 837.09M |
Interest Income | 65.38M | 88.84M | 133.04M | 743.03M | 1.06B | 1.26B | 1.37B | 1.13B | 1.22B |
Interest Expense | 5.82M | 32.02M | 22.45M | 55.34M | 132.19M | 268.67M | 343.98M | 369.58M | 381.31M |
Other Income/Expense | 295.81M | 88.9M | 1.56B | 1.74B | -408.72M | 550.47M | 798.09M | 3.2B | 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% | -1.1B▲ 81.3% | -4.32B▲ 0% |
Pretax Margin % | -14411.94% | -159.04% | -46.73% | -23.05% | -33.94% | -33.7% | -14.34% | -1.47% | -7.16% |
Income Tax | 0 | 1K | 1.22M | 25.99M | 24.73M | 36.81M | -69.78M | 13.21M | -38.5M |
Effective Tax Rate % | 0% | -0% | -0.04% | -0.54% | -0.27% | -0.36% | 1.19% | -1.21% | 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% | -1.11B▲ 80.9% | -4.28B▲ 0% |
Net Margin % | -14411.94% | -159.04% | -46.75% | -23.17% | -34.05% | -33.82% | -14.17% | -1.49% | -7.1% |
Net Income Growth % | - | -163.91% | 26% | -78.01% | -88.01% | -13.48% | 44.19% | 80.86% | 45.74% |
Net Income (Continuing) | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B | -1.11B | -4.28B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -2.38▲ 61.1% | -4.53▲ 0% |
EPS Growth % | - | -97.44% | -4.22% | 7.79% | -80.41% | -11.61% | 48.66% | 61.11% | 48.4% |
EPS (Basic) | -3.12 | -6.16 | -6.42 | -5.92 | -10.68 | -11.92 | -6.12 | -2.38 | - |
Diluted Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 945.68M | 476M | 945.68M |
Basic Shares Outstanding | 855.26M | 855.26M | 855.26M | 821.45M | 856.27M | 870.46M | 945.68M | 476M | 945.68M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
XPEV Balance Sheet
XPeng Inc. (XPEV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.11B | 4.96B | 39.68B | 48.83B | 43.53B | 54.52B | 49.74B | 63.29B | 54.77B |
Cash & Short-Term Investments | 4.63B | 2.35B | 33.01B | 39.72B | 31.22B | 31.67B | 32.72B | 38.93B | 33.87B |
Cash Only | 1.63B | 1.95B | 29.21B | 11.02B | 14.61B | 21.13B | 18.59B | 24.02B | 18.81B |
Short-Term Investments | 3.01B | 407.84M | 3.8B | 28.69B | 16.61B | 10.54B | 14.14B | 14.91B | 15.06B |
Accounts Receivable | 1.09B | 585.03M | 1.28B | 4.16B | 5.17B | 6.18B | 7.33B | 9.16B | 4.49B |
Days Sales Outstanding | 40.9K | 91.99 | 80.25 | 72.28 | 70.23 | 73.54 | 65.51 | 44.79 | 31.77 |
Inventory | 169.33M | 454.12M | 1.34B | 2.66B | 4.52B | 5.53B | 5.56B | 10.39B | 6.6B |
Days Inventory Outstanding | 5.12K | 57.57 | 87.88 | 52.9 | 69.44 | 66.74 | 57.98 | 62.61 | 43.61 |
Other Current Assets | 1.24B | 1.57B | 4.04B | 2.89B | 1.94B | 2B | 3.63B | 4.82B | 8.73B |
Total Non-Current Assets | 1.56B | 4.29B | 5.03B | 16.82B | 27.96B | 29.64B | 32.97B | 39.93B | 37.66B |
Property, Plant & Equipment | 1.23B | 3.68B | 3.54B | 6.99B | 12.56B | 12.41B | 12.78B | 17.27B | 15.75B |
Fixed Asset Turnover | 0.01x | 0.63x | 1.65x | 3.00x | 2.14x | 2.47x | 3.20x | 4.32x | 4.27x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 34.11M | 34.11M | 34.11M | 0 |
Intangible Assets | 309.43M | 373.19M | 857.72M | 1.47B | 3.79B | 7.74B | 7.35B | 7.47B | 7.59B |
Long-Term Investments | 0 | 0 | 1M | 1.55B | 2.3B | 2.08B | 6.45B | 10.49B | 17.73B |
Other Non-Current Assets | 24.74M | 240.32M | 228.63M | 1.73B | 9.32B | 7.25B | 6.35B | 4.67B | 12.17B |
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% | 103.23B▲ 24.8% | 92.43B▲ 0% |
Asset Turnover | 0.00x | 0.25x | 0.13x | 0.32x | 0.38x | 0.36x | 0.49x | 0.72x | 0.71x |
Asset Growth % | - | 20.57% | 383.25% | 46.85% | 8.89% | 17.72% | -1.73% | 24.81% | 41.12% |
Total Current Liabilities | 972.99M | 3.3B | 7.84B | 18.01B | 24.11B | 36.11B | 39.86B | 58.15B | 47.96B |
Accounts Payable | 214.89M | 953.95M | 5.11B | 12.36B | 14.22B | 22.21B | 23.08B | 18.01B | 16.96B |
Days Payables Outstanding | 6.5K | 120.93 | 334.47 | 245.69 | 218.43 | 268.22 | 240.56 | 108.58 | 150.69 |
Short-Term Debt | 200M | 479.95M | 172.9M | 106.6M | 3.18B | 5.79B | 6.47B | 7.31B | 19.19B |
Deferred Revenue (Current) | 36.52M | 53.86M | 169.05M | 626.51M | 502.97M | 0 | 1.65B | 1.46B | 5.18B |
Other Current Liabilities | 228.14M | 1.13B | 1.52B | 3.16B | 3.33B | 4.69B | 2.9B | 30.82B | 0 |
Current Ratio | 6.28x | 1.50x | 5.06x | 2.71x | 1.81x | 1.51x | 1.25x | 1.09x | 1.14x |
Quick Ratio | 6.10x | 1.37x | 4.89x | 2.56x | 1.62x | 1.36x | 1.11x | 0.91x | 1.00x |
Cash Conversion Cycle | 39.52K | 28.63 | -166.34 | -120.5 | -78.76 | -127.94 | -117.06 | -1.18 | -75.31 |
Total Non-Current Liabilities | 8.89B | 12.78B | 2.44B | 5.49B | 10.47B | 11.72B | 11.57B | 14.69B | 14.13B |
Long-Term Debt | 1B | 1.69B | 1.65B | 3.38B | 6.38B | 6.93B | 6.98B | 6.59B | 5.79B |
Capital Lease Obligations | 267.36M | 361.4M | 352.5M | 1.19B | 2.65B | 2.27B | 2.12B | 4.99B | 14.77B |
Deferred Tax Liabilities | 7.62B | 10.59B | 0 | 0 | 0 | 404.02M | 0 | 330.56M | 698.12M |
Other Non-Current Liabilities | 62K | 0 | 442.21M | 266.07M | 424.8M | 1.33B | 2.46B | 1.57B | 1.74B |
Total Liabilities | 9.86B | 16.08B | 10.28B | 23.5B | 34.58B | 47.83B | 51.43B | 72.84B | 62.09B |
Total Debt | 1.55B | 2.62B | 2.29B | 5.05B | 12.83B | 15.39B | 15.94B | 37.38B | 30.67B |
Net Debt | -75.94M | 675.16M | -26.92B | -7.79B | -3.54B | -5.74B | -2.65B | 13.37B | 11.86B |
Debt / Equity | - | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x | 1.23x | 1.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - | -7.82x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | -3.02x |
Interest Coverage | -239.27x | -114.30x | -120.63x | -86.41x | -67.98x | -37.69x | -15.95x | -11.62x | -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% | 30.39B▼ 2.8% | 30.34B▲ 0% |
Equity Growth % | - | -212.57% | 604.07% | 22.41% | -12.42% | -1.58% | -13.91% | -2.84% | -26.04% |
Book Value per Share | -2.56 | -7.99 | 40.26 | 51.31 | 43.11 | 41.73 | 33.07 | 63.84 | 32.08 |
Total Shareholders' Equity | -2.19B | -6.83B | 34.43B | 42.15B | 36.91B | 36.33B | 31.27B | 30.39B | 30.34B |
Common Stock | 21K | 21K | 101K | 112K | 113K | 124K | 125K | 126.08K | 126K |
Retained Earnings | -2.18B | -6.82B | -11.32B | -16.19B | -25.33B | -35.76B | -41.49B | -42.79B | -42.74B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Accumulated OCI | -2.98M | -5.95M | -730.38M | -1.64B | 1.55B | 1.89B | 2.09B | 1.9B | 2.16B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XPEV Cash Flow Statement
XPeng Inc. (XPEV) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -1.57B | -3.56B | -139.77M | -1.09B | -8.23B | 956.16M | -2.01B | 8.26B | 0 |
Operating CF Margin % | -16203.53% | -153.49% | -2.39% | -5.22% | -30.65% | 3.12% | -4.92% | 11.07% | - |
Operating CF Growth % | - | -126.54% | 96.08% | -683.16% | -652.1% | 111.61% | -310.46% | 510.39% | -100% |
Net Income | -1.4B | -3.69B | -2.73B | -4.86B | -9.14B | -10.38B | -5.79B | -1.14B | -4.28B |
Depreciation & Amortization | 95.63M | 226.66M | 437.94M | 837.79M | 1.41B | 2.11B | 2.57B | 2.99B | 0 |
Stock-Based Compensation | 1.63M | 517K | 996.42M | 379.95M | 710.49M | 550.53M | 473.65M | 564.33M | 45.17M |
Deferred Taxes | -212.28M | 158.48M | -1.27B | -681.09M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -55.88M | -66.78M | -65.68M | -351.93M | 1.49B | 1.32B | 1.17B | -49.84M | 4.23B |
Working Capital Changes | -2.99M | -189.98M | 2.49B | 3.58B | -2.71B | 7.35B | -443.17M | 5.9B | 0 |
Change in Receivables | -35.39M | -504.62M | -595.91M | -1.56B | -1.21B | 1.14B | -1.87B | -2.78B | 0 |
Change in Inventory | -137.88M | -394.3M | -981.52M | -1.94B | -2.48B | -2.36B | -1.06B | -5.77B | 0 |
Change in Payables | 176.82M | 739.05M | 4.16B | 7.25B | 1.86B | 7.96B | 870.05M | 2.82B | 0 |
Cash from Investing | -3.63B | 740.3M | -4.41B | -33.08B | 4.85B | 631.17M | -1.26B | -7.33B | 0 |
Capital Expenditures | -1.01B | -1.91B | -1.36B | -4.32B | -4.68B | -2.1B | -2.23B | -3.16B | 0 |
CapEx % of Revenue | 10399.73% | 82.21% | 23.31% | 20.57% | 17.43% | 6.83% | 5.45% | 4.23% | 0% |
Acquisitions | 0 | 0 | 16M | -1.99B | 0 | 684.21M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 2.5M | -16.54M | 800.19M | 2.01B | 243.32M | -604.73M | -1.14B | -866.89M | 0 |
Cash from Financing | 6.73B | 3.59B | 34.33B | 14.63B | 6B | 8.02B | 669.32M | 514.76M | 0 |
Debt Issued (Net) | 880M | 871.94M | -352.05M | 1.52B | 6.01B | 3B | 696.77M | 514.76M | 0 |
Equity Issued (Net) | 0 | 2.62B | 34.68B | 13.15B | 0 | 5.02B | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 5.85B | 98.01M | 0 | -36.92M | -1.83M | 0 | -27.45M | 0 | 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% | 1.66B▲ 164.8% | 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% | 4.91B▲ 210.6% | 0▲ 0% |
FCF Margin % | -26603.27% | -235.7% | -25.7% | -25.79% | -48.08% | -4.42% | -10.87% | 6.58% | 0% |
FCF Growth % | - | -111.89% | 72.54% | -260.32% | -138.56% | 89.5% | -227.61% | 210.61% | -100% |
FCF per Share | -3.02 | -6.40 | -1.76 | -6.59 | -15.08 | -1.56 | -4.70 | 10.32 | 0.00 |
FCF Conversion (FCF/Net Income) | 1.12x | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x | -7.45x | -0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 162.47M | 306.66M | 465.03M | 503.74M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 36.07M | 25.73M | 33.63M | 17.26M | 0 |
XPEV Key Ratios
XPeng Inc. (XPEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -19.8% | -12.7% | -23.13% | -28.33% | -17.13% | -3.6% | -13.77% |
Return on Invested Capital (ROIC) | - | -475.28% | -22.59% | -18.31% | -24.85% | -16.86% | -8.9% | -11.67% |
Gross Margin | -24.05% | 4.55% | 12.5% | 11.5% | 1.47% | 14.3% | 18.86% | 15.75% |
Net Margin | -159.04% | -46.75% | -23.17% | -34.05% | -33.82% | -14.17% | -1.49% | -7.1% |
Debt / Equity | - | 0.07x | 0.12x | 0.35x | 0.42x | 0.51x | 1.23x | 1.01x |
Interest Coverage | -114.30x | -120.63x | -86.41x | -67.98x | -37.69x | -15.95x | -11.62x | -10.29x |
FCF Conversion | 0.97x | 0.05x | 0.23x | 0.90x | -0.09x | 0.35x | -7.45x | -0.00x |
Revenue Growth | 23815.3% | 151.78% | 259.12% | 27.95% | 14.23% | 33.22% | 82.62% | 66.37% |
Related:XPEV Dividend History·XPEV Revenue History·XPEV Price History·XPEV P/E History·XPEV Financial Ratios·XPEV Institutional Holders
XPEV Frequently Asked Questions
XPeng Inc. (XPEV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XPeng Inc. (XPEV) reported $60.29B in revenue for fiscal year 2025. This represents a 621081% increase from $9.7M in 2018.
XPeng Inc. (XPEV) grew revenue by 82.6% over the past year. This is strong growth.
XPeng Inc. (XPEV) reported a net loss of $4.28B for fiscal year 2025.
Dividend & Returns
XPeng Inc. (XPEV) has a return on equity (ROE) of -3.6%. Negative ROE indicates the company is unprofitable.
XPeng Inc. (XPEV) generated $4.91B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.