IQ Chart
About

iQIYI, Inc., through its subsidiaries, provides online entertainment video services in the People's Republic of China. The company offers various products and services, including online video, online games, online literature, comics, and others. It operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. The company also offers membership, online advertising, and content distribution services. In addition, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. iQIYI, Inc. was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. operates as a subsidiary of Baidu Holdings Limited.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 1.72B
Enterprise Value 22.74B Income -389.85M Sales 27.11B
Book/sh 2.00 Cash/sh 0.60 Dividend Yield —
Payout 0.00% Employees 4673 IPO —
P/E 179.00 Forward P/E 13.18 PEG —
P/S 0.06 P/B 0.89 P/C —
EV/EBITDA 2.70 EV/Sales 0.84 Quick Ratio 0.31
Current Ratio 0.44 Debt/Eq 110.57 LT Debt/Eq —
EPS (ttm) 0.01 EPS next Y 0.14 EPS Growth —
Revenue Growth -7.80% Earnings 2026-02-26 ROA 0.77%
ROE -2.88% ROIC — Gross Margin 22.30%
Oper. Margin -1.82% Profit Margin -1.44% Shs Outstand 528.52M
Shs Float 3.61B Short Float 13.64% Short Ratio 6.99
Short Interest — 52W High 2.84 52W Low 1.50
Beta 0.06 Avg Volume 10.28M Volume 6.70M
Target Price $2.40 Recom None Prev Close $1.79
Price $1.79 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.39
Mean price target
2. Current target
$1.79
Latest analyst target
3. DCF / Fair value
$464.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.79
Low
$1.04
High
$3.24
Mean
$2.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-21 up UBS Neutral → Buy $3
2025-08-20 main Jefferies Buy → Buy $3
2025-04-17 main Jefferies Buy → Buy $3
2025-02-19 reit Benchmark Hold → Hold —
2025-01-24 reit Benchmark Hold → Hold —
2025-01-16 main Citigroup Buy → Buy $3
2025-01-08 down OTR Global Mixed → Negative —
2024-11-22 main JP Morgan Neutral → Neutral $2
2024-11-22 reit Benchmark — → Hold —
2024-08-27 down Goldman Sachs Buy → Neutral $3
2024-08-23 down Benchmark Buy → Hold —
2024-07-31 main Benchmark Buy → Buy $5
2024-07-23 main JP Morgan Neutral → Neutral $3
2024-07-23 down HSBC Hold → Reduce $3
2024-05-17 reit Benchmark Buy → Buy $9
2024-04-04 down OTR Global Positive → Mixed —
2024-02-23 main Mizuho Buy → Buy $268
2023-11-22 reit Benchmark Buy → Buy $9
2023-11-22 down JP Morgan Overweight → Neutral $5
2023-10-06 up OTR Global Mixed → Positive —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.98M-4.15M-41.96M13.64M
TaxRateForCalcs0.070.040.250.25
NormalizedEBITDA15.64B17.36B14.50B12.05B
TotalUnusualItems-97.25M-105.43M-167.86M54.55M
TotalUnusualItemsExcludingGoodwill-97.25M-105.43M-167.86M54.55M
NetIncomeFromContinuingOperationNetMinorityInterest764.06M1.93B-136.21M-6.17B
ReconciledDepreciation13.63B14.09B13.66B16.77B
ReconciledCostOfRevenue21.95B23.10B22.32B27.51B
EBITDA15.54B17.25B14.34B12.10B
EBIT1.91B3.16B681.30M-4.66B
NetInterestIncome-790.20M-872.82M-645.50M-1.23B
InterestExpense1.06B1.13B715.08M1.35B
InterestIncome271.82M257.50M69.58M118.61M
NormalizedIncome854.33M2.03B-10.32M-6.21B
NetIncomeFromContinuingAndDiscontinuedOperation764.06M1.93B-136.21M-6.17B
TotalExpenses27.41B28.88B27.69B35.03B
TotalOperatingIncomeAsReported1.81B2.99B1.31B-4.48B
DilutedAverageShares971.36M974.80M855.43M795.82M
BasicAverageShares961.42M953.65M855.43M795.82M
DilutedEPS0.771.96-0.14-7.77
BasicEPS0.772.03-0.14-7.77
DilutedNIAvailtoComStockholders764.06M1.93B-136.21M-6.19B
NetIncomeCommonStockholders764.06M1.93B-136.21M-6.19B
OtherunderPreferredStockDividend0.000.0020.34M
NetIncome764.06M1.93B-136.21M-6.17B
MinorityInterests-26.53M-27.09M-18.44M-61.05M
NetIncomeIncludingNoncontrollingInterests790.59M1.95B-117.78M-6.11B
NetIncomeContinuousOperations790.59M1.95B-117.78M-6.11B
TaxProvision61.09M80.05M84.00M96.55M
PretaxIncome851.68M2.03B-33.78M-6.01B
OtherIncomeExpense-169.32M-84.06M-700.69M-301.85M
OtherNonOperatingIncomeExpenses-89.86M72.62M-319.43M89.92M
EarningsFromEquityInterest17.79M-51.25M-213.41M-446.32M
GainOnSaleOfSecurity-97.25M-105.43M-167.86M54.55M
NetNonOperatingInterestIncomeExpense-790.20M-872.82M-645.50M-1.23B
InterestExpenseNonOperating1.06B1.13B715.08M1.35B
InterestIncomeNonOperating271.82M257.50M69.58M118.61M
OperatingIncome1.81B2.99B1.31B-4.48B
OperatingExpense5.46B5.78B5.37B7.52B
ResearchAndDevelopment1.78B1.77B1.90B2.79B
SellingGeneralAndAdministration3.68B4.01B3.47B4.73B
GrossProfit7.27B8.77B6.68B3.04B
CostOfRevenue21.95B23.10B22.32B27.51B
TotalRevenue29.23B31.87B29.00B30.55B
OperatingRevenue26.32B29.00B25.60B26.79B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber155.79M0.00204.61M217.74M
OrdinarySharesNumber6.74B6.72B6.09B5.60B
ShareIssued6.90B6.72B6.29B5.82B
NetDebt10.11B10.23B14.82B13.77B
TotalDebt14.19B15.29B22.53B17.57B
TangibleBookValue-12.38B-12.39B-17.85B-17.46B
InvestedCapital27.00B26.75B28.17B21.96B
WorkingCapital-11.95B-9.71B-14.34B-10.95B
NetTangibleAssets-12.38B-12.39B-17.85B-17.46B
CapitalLeaseObligations558.65M624.63M612.09M797.28M
CommonStockEquity13.37B12.09B6.25B5.19B
TotalCapitalization22.75B20.33B15.82B17.84B
TotalEquityGrossMinorityInterest13.37B12.18B6.34B5.67B
MinorityInterest8.34M98.40M92.81M485.51M
StockholdersEquity13.37B12.09B6.25B5.19B
GainsLossesNotAffectingRetainedEarnings1.55B1.69B1.86B2.71B
OtherEquityAdjustments1.55B1.69B1.86B2.71B
RetainedEarnings-43.81B-44.57B-46.50B-47.16B
AdditionalPaidInCapital55.62B54.97B50.89B49.64B
CapitalStock431.00K430.00K387.00K356.00K
CommonStock431.00K430.00K387.00K356.00K
TotalLiabilitiesNetMinorityInterest32.39B32.41B39.70B36.80B
TotalNonCurrentLiabilitiesNetMinorityInterest10.91B10.07B11.57B14.32B
OtherNonCurrentLiabilities1.00B1.22B1.40B260.93M
PreferredSecuritiesOutsideStockEquity397.38M
DuetoRelatedPartiesNonCurrent59.23M80.57M100.94M780.62M
TradeandOtherPayablesNonCurrent0.000.000.000.00
NonCurrentDeferredLiabilities0.00824.00K1.83M3.13M
NonCurrentDeferredTaxesLiabilities0.00824.00K1.83M3.13M
LongTermDebtAndCapitalLeaseObligation9.85B8.77B10.08B13.28B
LongTermCapitalLeaseObligation461.97M523.75M508.57M625.74M
LongTermDebt9.39B8.24B9.57B12.65B
CurrentLiabilities21.48B22.34B28.13B22.48B
OtherCurrentLiabilities1.16B956.44M786.57M891.77M
CurrentDeferredLiabilities4.42B4.39B4.25B3.48B
CurrentDeferredRevenue4.42B4.39B4.25B3.48B
CurrentDebtAndCapitalLeaseObligation4.34B6.53B12.46B4.29B
CurrentCapitalLeaseObligation96.67M100.88M103.52M171.54M
CurrentDebt4.25B6.43B12.35B4.12B
OtherCurrentBorrowings460.45M2.85B9.01B
LineOfCredit3.79B3.57B3.35B4.12B
PayablesAndAccruedExpenses11.55B10.46B10.63B13.81B
CurrentAccruedExpenses1.90B1.91B1.84B2.28B
Payables9.65B8.55B8.79B11.53B
DuetoRelatedPartiesCurrent3.17B2.88B2.80B2.63B
AccountsPayable6.48B5.67B5.99B8.90B
TotalAssets45.76B44.59B46.05B42.47B
TotalNonCurrentAssets36.23B31.96B32.26B30.95B
OtherNonCurrentAssets129.55M898.64M870.59M94.25M
NonCurrentPrepaidAssets2.78B2.62B2.99B2.81B
NonCurrentDeferredAssets23.54M0.000.0031.35M
NonCurrentDeferredTaxesAssets23.54M0.000.0031.35M
DuefromRelatedPartiesNonCurrent3.95B158.59M59.88M81.00M
NonCurrentAccountsReceivable3.95B158.59M59.88M81.00M
InvestmentsAndAdvances2.11B2.26B2.45B3.04B
GoodwillAndOtherIntangibleAssets25.75B24.47B24.11B22.64B
OtherIntangibleAssets21.93B20.65B20.28B18.75B
Goodwill3.82B3.82B3.83B3.89B
NetPPE1.49B1.55B1.78B2.25B
AccumulatedDepreciation-1.54B-1.74B-1.79B-1.92B
GrossPPE3.03B3.28B3.57B4.17B
Leases187.56M164.56M162.65M194.34M
ConstructionInProgress100.99M23.54M9.14M6.82M
OtherProperties632.18M707.12M703.18M935.08M
MachineryFurnitureEquipment1.52B1.80B2.11B2.44B
BuildingsAndImprovements588.68M588.68M588.68M588.68M
Properties0.000.000.000.00
CurrentAssets9.53B12.64B13.79B11.52B
OtherCurrentAssets490.94M681.92M888.52M1.12B
RestrictedCash0.006.12M13.62M77.65M
PrepaidAssets435.92M562.08M600.07M1.17B
Receivables4.13B6.01B4.37B4.82B
OtherReceivables1.65B2.13B1.86B1.92B
DuefromRelatedPartiesCurrent283.12M1.71B104.15M155.51M
AccountsReceivable2.19B2.17B2.40B2.75B
AllowanceForDoubtfulAccountsReceivable-90.63M-147.50M-130.15M-240.33M
GrossAccountsReceivable2.28B2.32B2.53B2.99B
CashCashEquivalentsAndShortTermInvestments4.47B5.38B7.92B4.35B
OtherShortTermInvestments941.61M941.74M818.26M1.35B
CashAndCashEquivalents3.53B4.43B7.10B3.00B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.94B3.25B-340.34M-6.35B
RepaymentOfDebt-7.68B-16.83B-5.07B-8.94B
IssuanceOfDebt6.07B9.15B7.73B5.07B
IssuanceOfCapitalStock0.003.39B1.81B500.38M
CapitalExpenditure-173.04M-104.91M-269.77M-400.74M
InterestPaidSupplementalData678.07M784.24M524.48M670.92M
IncomeTaxPaidSupplementalData78.49M34.72M56.15M108.44M
EndCashPosition3.59B5.28B7.86B3.07B
BeginningCashPosition5.28B7.86B3.07B10.94B
EffectOfExchangeRateChanges14.66M92.04M122.42M-216.70M
ChangesInCash-1.70B-2.67B4.66B-7.65B
FinancingCashFlow-1.37B-4.29B4.47B-2.96B
CashFlowFromContinuingFinancingActivities-1.37B-4.29B4.47B-2.96B
NetOtherFinancingCharges196.72M-68.53M-44.33M234.10M
ProceedsFromStockOptionExercised41.07M69.84M51.85M180.00M
CashDividendsPaid-64.24M-27.83M
CommonStockDividendPaid-64.24M-27.83M
NetCommonStockIssuance0.003.39B1.81B500.38M
CommonStockIssuance0.003.39B1.81B500.38M
NetIssuancePaymentsOfDebt-1.61B-7.68B2.65B-3.87B
NetShortTermDebtIssuance219.75M220.57M-756.28M1.14B
ShortTermDebtPayments-4.73B-4.41B-5.03B-3.30B
ShortTermDebtIssuance4.95B4.63B4.28B4.44B
NetLongTermDebtIssuance-1.83B-7.90B3.41B-5.01B
LongTermDebtPayments-2.95B-12.41B-38.13M-5.65B
LongTermDebtIssuance1.12B4.52B3.45B632.37M
InvestingCashFlow-2.44B-1.74B265.98M1.26B
CashFlowFromContinuingInvestingActivities-2.44B-1.74B265.98M1.26B
NetOtherInvestingChanges-2.30B-1.45B52.38M55.75M
NetInvestmentPurchaseAndSale27.33M-186.79M483.37M1.61B
SaleOfInvestment1.03B1.90B5.08B21.99B
PurchaseOfInvestment-1.00B-2.09B-4.60B-20.38B
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetIntangiblesPurchaseAndSale-93.72M-67.94M-95.51M-139.20M
PurchaseOfIntangibles-93.72M-67.94M-95.51M-139.20M
NetPPEPurchaseAndSale-79.32M-36.97M-174.26M-261.54M
PurchaseOfPPE-79.32M-36.97M-174.26M-261.54M
OperatingCashFlow2.11B3.35B-70.57M-5.95B
CashFlowFromContinuingOperatingActivities2.11B3.35B-70.57M-5.95B
ChangeInWorkingCapital-12.36B-13.36B-14.49B-17.59B
ChangeInOtherWorkingCapital-7.19B-6.76B-6.64B-10.45B
ChangeInOtherCurrentLiabilities-369.98M-17.91M1.02B31.60M
ChangeInOtherCurrentAssets-6.53B-6.38B-6.14B-9.73B
ChangeInPayablesAndAccruedExpense1.04B-76.74M-3.32B1.88B
ChangeInAccruedExpense76.24M173.55M-615.48M-216.06M
ChangeInPayable960.60M-250.29M-2.71B2.10B
ChangeInAccountPayable703.96M-288.13M-2.91B1.44B
ChangeInPrepaidAssets699.29M-34.88M222.40M96.00M
ChangeInReceivables-7.52M-86.74M362.21M588.89M
ChangesInAccountReceivables6.99M193.31M312.78M644.92M
OtherNonCashItems-649.74M-313.02M-724.14M-689.38M
StockBasedCompensation544.39M636.73M811.44M1.22B
UnrealizedGainLossOnInvestmentSecurities176.22M340.04M823.81M82.45M
ProvisionandWriteOffofAssets-13.35M30.23M25.86M-45.23M
AssetImpairmentCharge0.000.00
DeferredTax-24.36M-1.01M30.06M18.54M
DeferredIncomeTax-24.36M-1.01M30.06M18.54M
DepreciationAmortizationDepletion13.63B14.09B13.66B16.77B
DepreciationAndAmortization13.63B14.09B13.66B16.77B
AmortizationCashFlow13.48B13.82B13.32B16.37B
AmortizationOfIntangibles13.48B13.82B13.32B16.37B
Depreciation147.95M275.15M337.42M400.24M
OperatingGainsLosses20.28M-26.66M-81.61M391.38M
EarningsLossesFromEquityInvestments-17.79M51.25M213.41M446.32M
NetForeignCurrencyExchangeGainLoss35.27M28.02M107.59M15.53M
GainLossOnSaleOfPPE-19.46M-16.36M-34.90M-25.61M
GainLossOnSaleOfBusiness22.27M-89.57M-367.72M-44.86M
NetIncomeFromContinuingOperations790.59M1.95B-117.78M-6.11B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IQ
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