XPeng Inc. (XPEV) Financial Ratios
8 years of historical data (2018–2025) · Consumer Cyclical · Auto - Manufacturers
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
17.30
↑+780% vs avg
5yr avg: 1.97
30Y Low2.0·High2.0
P/B Ratio
↓
1.40
↑+213% vs avg
5yr avg: 0.45
30Y Low0.2·High1.1
ROE
↑
-3.6%
↓+79% vs avg
5yr avg: -17.0%
30Y Low-28%·High-4%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XPEV Valuation Multiples
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. On a free-cash-flow basis, the stock trades at 17.3x P/FCF, 780% above the 5-year average of 2.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $12.5B | $9.7B | $11.2B | $12.7B | $8.5B | $41.3B | $36.6B | — | — |
| Enterprise Value | $14.5B | $23.0B | $8.5B | $7.0B | $5.0B | $33.6B | $9.7B | — | — |
| P/E Ratio → | -37.57 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.14 | 0.13 | 0.27 | 0.41 | 0.32 | 1.97 | 6.27 | — | — |
| P/B Ratio | 1.40 | 0.32 | 0.36 | 0.35 | 0.23 | 0.98 | 1.06 | — | — |
| P/FCF | 17.30 | 1.97 | — | — | — | — | — | — | — |
| P/OCF | 10.29 | 1.17 | — | 13.28 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
XPEV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.31 | 0.21 | 0.23 | 0.19 | 1.60 | 1.66 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 4.69 | — | — | — | — | — | — | — |
XPEV Profitability
Margins and return-on-capital ratios measuring operating efficiency
XPeng Inc. earns an operating margin of -5.8%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -35.5% to -5.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -3.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | 14.3% | 1.5% | 11.5% | 12.5% | 4.6% | -24.0% | -24.3% |
| Operating Margin | -5.8% | -5.8% | -16.3% | -35.5% | -32.4% | -31.3% | -73.5% | -162.9% | -17459.7% |
| Net Profit Margin | -1.5% | -1.5% | -14.2% | -33.8% | -34.0% | -23.2% | -46.7% | -159.0% | -14411.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -3.6% | -3.6% | -17.1% | -28.3% | -23.1% | -12.7% | -19.8% | — | — |
| ROA | -1.2% | -1.2% | -6.9% | -13.3% | -13.3% | -8.8% | -10.1% | -43.6% | -18.2% |
| ROIC | -8.9% | -8.9% | -16.9% | -24.9% | -18.3% | -22.6% | -475.3% | — | — |
| ROCE | -9.8% | -9.8% | -14.7% | -22.8% | -18.3% | -15.6% | -20.1% | -59.8% | -25.3% |
XPEV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $13.4B ($37.4B total debt minus $24.0B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.23 | 1.23 | 0.51 | 0.42 | 0.35 | 0.12 | 0.07 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.44 | -0.08 | -0.16 | -0.10 | -0.18 | -0.78 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | 2.72 | — | — | — | — | — | — | — |
| Interest Coverage | -11.62 | -11.62 | -15.95 | -37.69 | -67.98 | -86.41 | -120.63 | -114.30 | -239.27 |
XPEV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.09x means XPeng Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.51x to 1.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 1.25 | 1.51 | 1.81 | 2.71 | 5.06 | 1.50 | 6.28 |
| Quick Ratio | 0.91 | 0.91 | 1.11 | 1.36 | 1.62 | 2.56 | 4.89 | 1.37 | 6.10 |
| Cash Ratio | 0.67 | 0.67 | 0.82 | 0.88 | 1.29 | 2.20 | 4.21 | 0.71 | 4.76 |
| Asset Turnover | — | 0.72 | 0.49 | 0.36 | 0.38 | 0.32 | 0.13 | 0.25 | 0.00 |
| Inventory Turnover | 5.83 | 5.83 | 6.30 | 5.47 | 5.26 | 6.90 | 4.15 | 6.34 | 0.07 |
| Days Sales Outstanding | — | 44.79 | 65.51 | 73.54 | 70.23 | 72.28 | 80.25 | 91.99 | 40901.74 |
XPEV Shareholder Yields
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.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 5.8% | 50.9% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 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% | 0.0% | — | — |
| Shares Outstanding | — | $476M | $946M | $870M | $856M | $821M | $855M | $855M | $855M |
Peer Comparison
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 | $13B | -37.6 | — | 17.3 | 18.9% | -5.8% | -3.6% | -8.9% | — |
 NIO | $12B | -5.1 | — | — | 13.6% | -16.9% | -111.1% | -52.7% | — |
 LI | $13B | 86.0 | — | — | 18.7% | -0.9% | 1.5% | -2.6% | — |
 RIVN | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.4 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
 VFS | $7B | -1.9 | — | — | -42.5% | -79.2% | — | -188.2% | — |
 BIDU | $38B | 64.3 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
 ON | $48B | 419.4 | 34.2 | 33.6 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
 MBLY | $7B | -17.6 | 65.6 | 13.2 | 47.7% | -23.2% | -3.3% | -3.2% | — |
 APTV | $13B | 84.9 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into XPEV consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
XPEV — Frequently Asked Questions
Quick answers to the most common questions about buying XPEV stock.
What is XPeng Inc.'s P/E ratio?
XPeng Inc.'s current P/E ratio is -37.6x. This places it at the 50th percentile of its historical range.
What is XPeng Inc.'s ROE?
XPeng Inc.'s return on equity (ROE) is -3.6%. The historical average is -17.4%.
Is XPEV stock overvalued?
Based on historical data, XPeng Inc. is trading at a P/E of -37.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are XPeng Inc.'s profit margins?
XPeng Inc. has 18.9% gross margin and -5.8% operating margin.