MetaCap

iQIYI Financial Ratios

NASDAQ: IQConsumer DiscretionaryConsumer Electronics/Video ChainsUSD

1.02+0.01 (+0.99%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

iQIYI ratio analysis

iQIYI earned a net margin of -0.8% in FY 2025, down from 2.6% a year earlier. Gross margin was 21.1% compared with a median of 10.0% over the prior 7 years. Return on equity reached -1.6%, meaning iQIYI generated -0.02 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.24 versus 0.30 the year before, and the current ratio was 0.47. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

iQIYI financial ratios (annual)

iQIYI annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross margin21.1%24.9%27.5%23.0%10.0%6.1%-4.7%-8.6%
Operating margin0.8%6.2%9.4%4.5%-14.7%-20.3%-31.9%-33.2%
Net margin-0.8%2.6%6.0%-0.5%-20.2%-23.7%-35.6%-36.5%
Free cash flow margin0.0%6.9%10.4%-0.8%-20.3%-19.0%10.9%9.1%
Return on equity (ROE)-1.6%5.7%15.8%-2.1%-116.9%-75.4%-107.4%-50.2%
Return on assets (ROA)-0.4%1.7%4.3%-0.3%-14.5%-14.6%-23.0%-20.4%
Debt / equity0.240.300.290.530.780.320.270.17
Current ratio0.470.440.570.490.510.901.001.00
Revenue growth-2.5%-10.8%6.8%-12.3%5.3%9.3%14.6%—

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