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XPENG INC. XPEV

NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-08-27 · LEI

XPENG INC. statistics & valuation

Profitability & efficiency

Net margin (%)
-159.00% -46.70% -23.20% -34.00% -33.80% -14.20% -1.50% 2019202020212022202320242025
Gross margin (%)
-24.00% 4.60% 12.50% 11.50% 1.50% 14.30% 18.90% 2019202020212022202320242025
Operating margin (%)
-162.90% -73.50% -31.30% -32.40% -35.50% -16.30% -3.60% 2019202020212022202320242025
Return on equity (%)
-7.90% -11.50% -24.80% -28.60% -18.50% -3.80% 2019202020212022202320242025
Shares outstanding
754.3M 1.64B 1.71B 1.74B 1.89B 1.90B 2019202020212022202320242025
Net debt ($)
-$256.9M -$4.22B -$9.35B -$9.99B -$15.48B -$12.92B -$10.74B 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-39.90% -6.10% -7.40% -12.80% -12.30% -7.00% -1.10% 2019202020212022202320242025
Free cash flow margin (%)
-232.40% -16.20% -16.20% -46.60% -3.70% -10.40% 6.70% 2019202020212022202320242025
Debt / equity (×)
0.05× 0.04× 0.12× 0.16× 0.18× 0.22× 2019202020212022202320242025
EPS ($)
-$6.48 -$2.96 $5.34 -$5.96 -$3.06 -$0.60 2019202020212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin18.9%14.3%1.5%11.5%12.5%4.6%-24.0%
Operating margin-3.6%-16.3%-35.5%-32.4%-31.3%-73.5%-162.9%
Net margin-1.5%-14.2%-33.8%-34.0%-23.2%-46.7%-159.0%
FCF margin6.7%-10.4%-3.7%-46.6%-16.2%-16.2%-232.4%
Return on assets-1.1%-7.0%-12.3%-12.8%-7.4%-6.1%-39.9%
Return on equity-3.8%-18.5%-28.6%-24.8%-11.5%-7.9%54.0%
Debt / equity0.22×0.18×0.16×0.12×0.04×0.05×-0.25×
Current ratio1.091.251.511.812.715.061.50

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