iQIYI, Inc. statistics & valuation
Profitability & efficiency
Net margin (%)Gross margin (%)Operating margin (%)Return on equity (%)Shares outstandingNet debt ($)Share buybacks ($)Return on assets (%)Free cash flow margin (%)Debt / equity (×)EPS ($) Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|
| Operating margin | 0.8% | 6.2% | 9.4% | 4.5% | -14.7% | -20.3% | -31.9% | -33.2% | -22.7% |
| Net margin | -0.8% | 2.6% | 6.0% | -0.5% | -20.2% | -23.7% | -35.6% | -36.5% | -21.5% |
| FCF margin | 0.0% | 6.9% | 10.4% | -0.8% | -20.3% | -19.0% | 10.9% | 9.1% | 17.2% |
| Return on assets | -0.4% | 1.7% | 4.3% | -0.3% | -14.5% | -14.6% | -23.0% | -20.4% | -18.5% |
| Return on equity | -1.6% | 5.7% | 15.8% | -2.1% | -116.9% | -75.4% | -107.4% | -50.2% | 26.1% |
| Current ratio | 0.47 | 0.44 | 0.57 | 0.49 | 0.51 | 0.90 | 1.00 | 1.00 | 0.49 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.