7 years of historical data (2018–2024) · Consumer Cyclical · Auto - Manufacturers
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
XPeng Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.1B | $5.6B | $12.7B | $8.5B | $41.3B | $36.6B | — | — |
| Enterprise Value | $5.7B | $2.9B | $7.0B | $5.0B | $33.6B | $9.7B | — | — |
| P/E Ratio → | -9.84 | — | — | — | — | — | — | — |
| P/S Ratio | 1.03 | 0.14 | 0.41 | 0.32 | 1.97 | 6.27 | — | — |
| P/B Ratio | 1.82 | 0.18 | 0.35 | 0.23 | 0.98 | 1.06 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | 13.28 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.07 | 0.23 | 0.19 | 1.60 | 1.66 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
XPeng Inc. earns an operating margin of -16.3%, below the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from -32.4% to -16.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -17.1% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 1.5% | 11.5% | 12.5% | 4.6% | -24.0% | -24.3% |
| Operating Margin | -16.3% | -16.3% | -35.5% | -32.4% | -31.3% | -73.5% | -162.9% | -17459.7% |
| Net Profit Margin | -14.2% | -14.2% | -33.8% | -34.0% | -23.2% | -46.7% | -159.0% | -14411.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| ROE | -17.1% | -17.1% | -28.3% | -23.1% | -12.7% | -19.8% | — | — |
| ROA | -6.9% | -6.9% | -13.3% | -13.3% | -8.8% | -10.1% | -43.6% | -18.2% |
| ROIC | -16.9% | -16.9% | -24.9% | -18.3% | -22.6% | -475.3% | — | — |
| ROCE | -14.7% | -14.7% | -22.8% | -18.3% | -15.6% | -20.1% | -59.8% | -25.3% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $18.6B exceeds total debt of $15.9B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.51 | 0.51 | 0.42 | 0.35 | 0.12 | 0.07 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.08 | -0.16 | -0.10 | -0.18 | -0.78 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -19.36 | -19.36 | -40.53 | -65.86 | -118.90 | -191.25 | -118.08 | -291.07 |
Net cash position: cash ($18.6B) exceeds total debt ($15.9B)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means XPeng Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.81x to 1.25x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 1.51 | 1.81 | 2.71 | 5.06 | 1.50 | 6.28 |
| Quick Ratio | 1.11 | 1.11 | 1.36 | 1.62 | 2.56 | 4.89 | 1.37 | 6.10 |
| Cash Ratio | 0.82 | 0.82 | 0.88 | 1.29 | 2.20 | 4.21 | 0.71 | 4.76 |
| Asset Turnover | — | 0.49 | 0.36 | 0.38 | 0.32 | 0.13 | 0.25 | 0.00 |
| Inventory Turnover | 6.30 | 6.30 | 5.47 | 5.26 | 6.90 | 4.15 | 6.34 | 0.07 |
| Days Sales Outstanding | — | 65.51 | 73.54 | 70.23 | 72.28 | 80.25 | 91.99 | 40901.74 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
XPeng Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $473M | $870M | $856M | $821M | $855M | $855M | $855M |
Compare XPEV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| XPEVYou | $6B | -9.8 | — | — | 14.3% | -16.3% | -17.1% | -16.9% | — |
| TSLA | $1.5T | 372.7 | 143.0 | 242.7 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
| LI | $35B | 16.0 | 20.5 | 29.5 | 20.5% | 4.4% | 12.2% | 209.3% | 1.7 |
| NIO | $10B | -3.0 | — | — | 9.9% | -33.3% | -105.1% | -55.2% | — |
| VFS | $8B | -2.6 | — | — | -57.4% | -125.9% | — | -78.9% | — |
| ZK | $7B | -1.0 | — | 4.6 | 16.4% | -8.5% | — | — | — |
| LCID | $3B | -0.8 | — | — | — | — | -117.6% | -98.7% | — |
| PSNY | $2B | -24.0 | — | — | -43.1% | -89.1% | — | -109.3% | — |
| FFAI | $101M | -0.0 | — | — | -15489.8% | -27780.7% | -207.4% | -39.0% | — |
| RIVN | $61M | -5.0 | — | — | 2.7% | -66.5% | -65.2% | -41.2% | — |
| CJET | $11M | -0.0 | — | — | -359.0% | -828.3% | — | -17.3% | — |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonXPeng Inc.'s current P/E ratio is -9.8x. This places it at the 50th percentile of its historical range.
XPeng Inc.'s return on equity (ROE) is -17.1%. The historical average is -20.2%.
Based on historical data, XPeng Inc. is trading at a P/E of -9.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
XPeng Inc. has 14.3% gross margin and -16.3% operating margin.