Xpeng Inc.
XPEV NYSE· Motor Vehicles & Passenger Car Bodies
Last close · Nov 13, 2026
$9.37
Latest fiscal year · FY25 results fiscal year ended Dec 31, 2025 · vs FY24
| Line | FY24 | FY25 | Change (y/y) |
|---|---|---|---|
| Revenue | $5.7B | $10.7B | 88.0% |
| Net income | −$805M | −$159M | — |
| Diluted EPS | −$0.85 | −$0.17 | — |
| Operating margin | −16.3% | −3.6% | 12.7 pts |
| Free cash flow | −$589M | $710M | — |
Key numbers, fiscal 2025
Market cap
$8.9B
P/E
—
Revenue
$10.7B
Net income
−$159M
Free cash flow
$710M
Operating margin
−3.6%
Xpeng Inc. in 30 seconds fiscal 2025
Are sales growing?
+88.0%
Yes. Sales grew 88.0% last year.
Does it make a profit?
−1.5%
No. It lost money last year.
Does profit turn into cash?
6.7%
Partly. 6.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Xpeng Inc. does
XPeng designs, develops, manufactures and sells smart electric vehicles (EVs) and other new energy vehicles (NEVs), along with software for driver assistance and in-car systems. Its cars include the MONA M03 and Next P7 sedans, G6 and G9 sport utility vehicles, and X9 multipurpose vehicle. The company mainly targets middle-class buyers and the mid- to high-end passenger vehicle market. Its software supports driving assistance and connected features, and vehicles can receive upgrades through wireless firmware updates. XPeng earns revenue by selling vehicles and related products and services. It develops its driver-assistance software in-house and sells its vehicles primarily in China, while expanding into international markets. Its models are available as battery electric vehicles (BEVs) or, for some models, extended-range electric vehicles (EREVs), which combine electric drive with an additional range-extending system.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 16, 2026
- Legal name
- XPENG INC.
- CIK
- 0001810997
Xpeng Inc. · XPEV · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.3B | $4.0B | $4.3B | $5.7B | $10.7B |
| Revenue growth | 284.3% | 22.6% | 8.6% | 31.1% | 88.0% |
| Gross margin | 12.5% | 11.5% | 1.5% | 14.3% | 18.9% |
| Operating margin | −31.3% | −32.4% | −35.5% | −16.3% | −3.6% |
| Net income | −$754M | −$1.4B | −$1.5B | −$805M | −$159M |
| Net margin | −23.2% | −34.0% | −33.8% | −14.2% | −1.5% |
| Diluted EPS | −$0.92 | −$1.59 | −$1.68 | −$0.85 | −$0.17 |
| Cash | |||||
| Cash from operations | −$170M | −$1.2B | $135M | −$280M | $1.1B |
| Capital expenditure | $357M | $635M | $296M | $309M | $439M |
| Free cash flow | −$526M | −$1.9B | −$161M | −$589M | $710M |
| FCF margin | −16.2% | −46.6% | −3.7% | −10.4% | 6.7% |
| Share count change | 117.8% | 4.2% | 1.7% | 8.6% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $2.2B | $2.3B | $3.1B | $2.6B | $2.9B |
| Debt incl. finance leases | $264M | $1.3B | $1.6B | $1.8B | $1.9B |
| Shareholders' equity | $6.6B | $5.4B | $5.1B | $4.3B | $4.3B |
| Current ratio | 2.7x | 1.8x | 1.5x | 1.2x | 1.1x |
| Interest coverage | −118.9x | −65.9x | −40.5x | −19.4x | −7.3x |
| Returns and quality | |||||
| Return on capital | −17.1% | −24.4% | −34.1% | −22.2% | −9.5% |
| Return on equity | −12.7% | −22.7% | −28.0% | −17.1% | −3.7% |
| Return on tangible equity | −11.6% | −26.1% | −33.2% | −22.1% | −4.3% |
| Piotroski F-score | 4 | 2 | 3 | 4 | 6 |
| Altman Z'' | 3.5 | 0.9 | −0.0 | −0.8 | −0.8 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xpeng Inc. · XPEV · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001810997). Latest version: stoqly.net/companies/xpev. Data updated November 9, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.
