XPeng Inc. Financials

Market Capitalization $12.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-1.23
Forward PE	-30.88
Price to Sales TTM	$0.36
Price to Book MRQ	$0.36
Enterprise to Revenue	0.29
Enterprise to EBITDA	-1.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-21.76%
Operating Margin	-20.04%
Return on Assets TTM	-7.60%
Return on Equity TTM	-23.66%

Income Statement

Revenue TTM	$4,942,171,150
Revenue per Share TTM	$39.76
Quarterly Revenue Growth	60.20%
Gross Profit TTM	$360,422,674
EBITDA	$-879,558,873
Net Income to Common TTM	$-1,075,556,995
Diluted EPS TTM	$-1.20
Quarterly Earnings Growth YoY	18.43%

Balance Sheet

Total Cash MRQ	$3,837,451,161
Total Cash per Share MRQ	$14.90
Total Debt MRQ	$
Total Debt to Equity MRQ	41.22
Current Ratio MRQ	1.50
Book Value per Share MRQ	$38.57

Cash Flow

Operating Cash Flow TTM	$-2,116,607,000
Levered Free Cash Flow TTM	$5,456,334,127

XPEV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	773,790,016
Float Shares	1,213,659,801
Avg 10 Volume	9,843,926
Avg 30 Volume	None
Shares Short	35,914,356
Short Ratio	2.14
Short % of Shares	4.77%
% Held by Insiders	4.32%
% Held by Institutions	11.74%

Stock Price Summary

Beta	2.79
Fifty Two Week Low	$6.55
Fifty Two Week High	$15.68
Fifty Two Week Change	39.24%
Day 50 MA	$12.62
Day 200 MA	$9.65

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