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XPeng Inc. (XPEV)

NYSE: XPEV · USD

$12.0

-0.13 (-1.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-11 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	11.5B
Revenue (ttm)	10.7B
Net income (ttm)	-327.6M
EPS (ttm)	-$0.34
Shares out	957M
Volume	4,505,478
Beta	1.12
Price target	$22.0	+83.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): -327.6M
EPS (ttm): -$0.34
Market cap: 11.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	108.9B	41.8x	8.3x	16.8%	+24.4%	+52.6%	Hold
AMZN	Amazon.com Inc.	3T	22.1x	3.9x	11.9%	+11.8%	+24.9%	Reduce
BKNG	Booking Holdings Inc.	160B	23.5x	5.7x	92.5%	+31.5%	-0.7%	Buy

All XPEV indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

CNY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001810997
Company name	XPeng Inc.
Country	China
Country code	US
Cusip	98422D105
Employees	19,884
Employees Change	4,520%
Employees Change Percent	29.42
Enterprise value	$10.5B
Exchange	NYSE
Financial currency	CNY
First seen	2026-05-09
Industry	Auto Manufacturers
Industry PE Fwd	78.67
IPO Date	2020-08-27
Isin	US98422D1054
Last refreshed	2026-08-11
Market cap	$11.5B
Market cap category	Large-Cap
Price	$12
Price currency	USD
Rev Per Employee	539,147.11x
Sector	Consumer Discretionary
Sector PE	31.96
Sector PE Fwd	25.57
Sic	3711
Symbol	XPEV
Tags	car-company, electric-vehicles
Website	https://www.xpeng.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.85%
EV Sales Forward	0.11x
EV/FCF	13.86x
EV/Sales	0.98x
FCF yield	6.59%
P/B ratio	2.78x
P/S ratio	1.07x
PS Forward	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.87%
EBITDA Margin	-4.87%
FCF margin	6.65%
Gross margin	20.02%
Gross Profit	$2.1B
Gross Profit Growth	94.83%
Gross Profit Growth Q	9.07%
Gross Profit Growth3 Y	86.69%
Gross Profit Growth5 Y	85.23%
Net Income	$-327.6M
Net Income Growth Years	2%
Pretax Margin	-3.04%
Profit Margin	-3.06%
Profit Per Employee	$-16,475
ROA	-2.34
Roa5y	-6.19
ROCE	-7.76
ROE	-7.64
Roe5y	-17
ROIC	-4.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-40.62%
Cagr3y	-10.85%
Cagr5y	-22.3%
EPS Growth Years	2
Revenue Growth	47.51x
Revenue Growth Q	-17.56x
Revenue Growth Years	7x
Revenue Growth3 Y	46.67x
Revenue Growth5 Y	54.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$14.6B
Cash	$4.4B
Current Assets	$9B
Current Liabilities	$7.9B
Debt	$3.4B
Debt Equity	$0.83
Debt FCF	$4.54
Equity	$4.1B
Interest Coverage	-8.86
Liabilities	$10.5B
Long Term Assets	$5.6B
Long Term Liabilities	$2.6B
Net Cash	$1B
Net Cash By Market Cap	$8.73
Net Cash Growth	-56.6%
Net Debt Equity	$-0.24
Net Debt FCF	$-1.32
Tangible Book Value	$3B
Tangible Book Value Per Share	$3.16
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	6.14
Net Working Capital	$-2.2B
Quick ratio	0.66
Working Capital	$1.1B
Working Capital Turnover	$1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.63%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-40.59%
200-day SMA	17.65
3Y total return	-29.16%
50-day SMA	13.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.68%
All Time High	74.49
All Time High Change	-83.89%
All Time High Date	2020-11-24
All Time Low	6.18
All Time Low Change	94.17%
All Time Low Date	2022-11-02
ATR	0.48
Beta	1.12
Beta1y	1.59
Beta2y	0.95
Ch YTD	-40.83
High	12.08
High52	28.24
High52 Date	2025-11-11
High52ch	-57.5%
Low	11.83
Low52	11.54
Low52 Date	2026-08-06
Low52ch	3.99%
Ma50ch	-12.04%
Premarket Change Percent	-0.74
Premarket Price	$12.04
Premarket Volume	243,528
Price vs 200-day SMA	-31.99%
RSI	38.91
RSI Monthly	40.07
RSI Weekly	34.57
Sharpe ratio	-0.68x
Sortino ratio	-0.88
Total Return	-0.63%
Tr YTD	-40.83
Tr1m	-7.55%
Tr1w	-2.99%
Tr3m	-23.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	26
Analyst Count Top	2
Analyst Price Target Top	$22.75
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings Revenue Estimate	2,950,000,000x
Earnings Revenue Estimate Growth	15.64x
Operating Income	$-514.3M
Operating margin	-4.8
Price target	$22.04
Price Target Change	$83.67
Price Target Change Top	$89.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	706,849,755%
Float Percent	73.86%
Net Borrowing	76,308,221.4
Shares Insiders	20.85%
Shares Institutions	30.42%
Shares Out	956,972,229
Shares Qo Q	-1.25%
Shares Yo Y	0.63%
Short Ratio	5.95
Short Shares	5.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$672.8M
Adjusted OCF	1,140,591,479.1
Average Volume	6,594,543.3x
Bv Per Share	4.32
CAPEX	$-467.8M
Ch1m	-7.55
Ch1w	-2.99
Ch1y	-40.59
Ch3m	-23.18
Ch3y	-29.16
Ch5y	-71.68
Ch6m	-31.58
Change	-1.07%
Change From Open	-0.17
Close	12.13
Days Gap	-0.91
Depreciation Amortization	349,438,206
Dollar Volume	54,065,736
Earnings Date	2026-08-24
Earnings Time	bmo
EBIT	$-534.3M
EBITDA	$-534.3M
EPS	$-0.34
F Score	4
FCF	$756.4M
FCF EV Yield	7.22x
FCF Per Share	$0.79
Financing CF	76,308,221.4
Fiscal Year End	December
Founded	2,015
Income Tax	$2.2M
Investing CF	-1,087,266,447.3
Ipr	-20
Iprfo	-48.05
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-16
Ma150	16.37
Ma150ch	-26.71%
Ma20	12.78
Ma20ch	-6.13%
Net CF	246,292,359.7
Next Earnings Date	2026-08-24
Open	12.02
Optionable	Yes
P FCF Ratio	15.18
P FCF Ratio SBC	17.07
P OCF Ratio	9.38
P OCF Ratio SBC	10.07
Position In Range	68
Post Close	12
Postmarket Change Percent	0.17
Postmarket Price	$12.02
Ppne	2,758,590,975.1
Pre Close	12.13
Price Date	2026-08-10
Ptbv Ratio	3.8
Relative Volume	0.68x
Revenue	10,720,401,151x
SBC By Revenue	0.74x
Share Based Comp	83,656,052.7
Tax By Revenue	0.02x
Tr6m	-31.58%
Volume	4,505,478
Z Score	1.21

XPeng Inc. (XPEV)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on XPEV

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