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NIO Inc. NIO

NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2018-09-12 · LEI

NIO Inc. statistics & valuation

Profitability & efficiency

Gross margin (%)
-0.80% -15.30% 11.50% 18.90% 10.40% 5.50% 9.90% 13.60% 201720182019202020212022202320242025
Operating margin (%)
-28.20% -141.60% -28.30% -12.40% -31.70% -40.70% -33.30% -16.00% 201720182019202020212022202320242025
Return on equity (%)
201720182019202020212022202320242025
Shares outstanding
23.9M 1.05B 1.06B 1.53B 1.64B 1.66B 2.06B 2.09B 2.47B 201720182019202020212022202320242025
Net debt ($)
-$6.86B $362.7M $903.8M -$4.98B -$877.9M -$1.31B -$2.80B -$1.08B -$378.6M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
201720182019202020212022202320242025
Free cash flow margin (%)
201720182019202020212022202320242025
Debt / equity (×)
0.82× 0.22× 0.28× 0.45× 0.51× 1.89× 2.07× 201720182019202020212022202320242025
EPS ($)
-$11.08 -$4.74 -$1.05 -$1.29 -$1.75 -$1.51 -$0.98 201720182019202020212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin13.6%9.9%5.5%10.4%18.9%11.5%-15.3%-0.8%—
Operating margin-16.0%-33.3%-40.7%-31.7%-12.4%-28.3%-141.6%-28.2%—
Debt / equity2.07×1.89×0.51×0.45×0.28×0.22×-1.14×0.82×-0.06×
Current ratio0.980.991.221.292.183.310.521.425.13

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.