Company Financials

iQIYI, Inc. Financials

United States dollar

business iQIYI, Inc. Company Profile

Main Stock Listing

NASDAQ: IQ

Market Capitalization $1.95 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 208.00
Forward PE 16.92
Price to Sales TTM $0.07
Price to Book MRQ $1.05
Enterprise to Revenue 0.87
Enterprise to EBITDA 2.80

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -1.44%
Operating Margin -1.82%
Return on Assets TTM 0.77%
Return on Equity TTM -2.88%

Income Statement

Revenue TTM $3,872,466,503
Revenue per Share TTM $28.15
Quarterly Revenue Growth -7.80%
Gross Profit TTM $863,519,679
EBITDA $2,233,455,953
Net Income to Common TTM $-55,686,171
Diluted EPS TTM $0.01
Quarterly Earnings Growth YoY -6.38%

Balance Sheet

Total Cash MRQ $581,537,338
Total Cash per Share MRQ $0.60
Total Debt MRQ $
Total Debt to Equity MRQ 110.57
Current Ratio MRQ 0.44
Book Value per Share MRQ $1.98

Cash Flow

Operating Cash Flow TTM $82,511,953
Levered Free Cash Flow TTM $1,949,196,706

IQ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 528,516,380
Float Shares 3,610,660,956
Avg 10 Volume 6,228,101
Avg 30 Volume None
Shares Short 62,362,929
Short Ratio 4.55
Short % of Shares 12.07%
% Held by Insiders 0.21%
% Held by Institutions 64.68%

Stock Price Summary

Beta -0.03
Fifty Two Week Low $1.50
Fifty Two Week High $2.84
Fifty Two Week Change 1.97%
Day 50 MA $2.10
Day 200 MA $2.07

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date