Xpeng Inc. | Large-cap | Consumer Cyclical
$19.17
4.70%
| Xpeng Stock Comparison:
Xpeng vs TeslaXpeng vs Ferrari N.VXpeng vs General MotorsXpeng vs Ford Motor CompanyXpeng vs Stellantis N.VXpeng vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 40.9B
Gross Profit 5.8B 14.30%
Operating Income -6.9B -16.87%
Net Income -5.8B -14.17%
EPS (Diluted) -$6.12

Balance Sheet Metrics

Total Assets 82.7B
Total Liabilities 51.4B
Shareholders Equity 31.3B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow -4.5B
Free Cash Flow -4.4B

Revenue & Profitability Trend

Xpeng Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 40.9B 30.7B 26.9B 21.0B 5.8B
Cost of Goods Sold 35.0B 30.2B 23.8B 18.4B 5.6B
Gross Profit 5.8B 451.2M 3.1B 2.6B 266.0M
Operating Expenses 12.7B 11.4B 11.8B 9.2B 4.6B
Operating Income -6.9B -10.9B -8.7B -6.6B -4.3B
Pre-tax Income -5.8B -10.4B -9.1B -4.8B -2.7B
Income Tax -69.8M 36.8M 24.7M 26.0M 1.2M
Net Income -5.8B -10.4B -9.1B -4.9B -2.7B
EPS (Diluted) -$6.12 -$11.92 -$10.68 -$5.92 -$12.96

Income Statement Trend

Xpeng Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 49.7B 54.5B 43.5B 48.8B 39.7B
Non-Current Assets 33.0B 29.6B 28.0B 16.8B 5.0B
Total Assets 82.7B 84.2B 71.5B 65.7B 44.7B
Liabilities
Current Liabilities 39.9B 36.1B 24.1B 18.0B 7.8B
Non-Current Liabilities 11.6B 11.7B 10.5B 5.5B 2.4B
Total Liabilities 51.4B 47.8B 34.6B 23.5B 10.3B
Equity
Total Shareholders Equity 31.3B 36.3B 36.9B 42.1B 34.4B

Balance Sheet Composition

Xpeng Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -5.8B -10.4B -9.1B -4.9B -2.7B
Operating Cash Flow -4.5B -2.1B -9.9B -2.1B 1.2B
Investing Activities
Capital Expenditures -2.1B -2.1B -4.2B -2.3B -781.6M
Investing Cash Flow -1.1B 846.3M 5.3B -31.1B -3.8B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 669.3M 8.0B 6.0B 14.6B 34.3B
Free Cash Flow -4.4B -1.4B -12.9B -5.4B -1.5B

Cash Flow Trend

Xpeng Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.08
Forward P/E -40.40
Price to Book 0.56
Price to Sales 0.35
PEG Ratio -40.40

Profitability Ratios

Profit Margin -10.15%
Operating Margin -5.84%
Return on Equity -15.45%
Return on Assets -4.34%

Financial Health

Current Ratio 1.21
Debt to Equity 57.65
Beta 2.57

Per Share Data

EPS (TTM) -$0.75
Book Value per Share $32.33
Revenue per Share $52.91

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
xpev 17.5B -3.08 0.56 -15.45% -10.15% 57.65
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
General Motors 46.8B 6.79 0.73 8.56% 3.08% 201.97
Ford Motor Company 41.5B 8.34 0.93 11.50% 2.74% 353.30
Stellantis N.V 29.2B 4.58 0.34 6.72% 3.49% 45.36

Financial data is updated regularly. All figures are in the company's reporting currency.