iQIYI, Inc.(IQ) Stock Research - Grey Stern Research
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iQIYI, Inc. (IQ) Stock Analysis

$2.34 (-5.26%)

IQ Financial Performance


Use the table below to view iQIYI, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $2.15 -
52 Week Low $2.08 -
52 Week High $5.80 -
Market Cap $2.1 Billion 10/15
Gross Margin 29% 12/15
Profit Margin 8% 7/15
EBITDA margin 13% 10/15
Q1 - 2024 Revenue $1.8 Billion 6/15
Q1 - 2024 Earnings $151.0 Million 4/15
Q1 - 2024 Free Cash Flow $210.9 Million 6/15
Trailing 4 Quarters Revenue $7.2 Billion 6/15
Trailing 4 Quarters Earnings $452.2 Million 4/15
Quarterly Earnings Growth 6% 7/15
Annual Earnings Growth 28% 3/15
Quarterly Revenue Growth -5% 11/15
Annual Revenue Growth 1% 7/15
Cash On Hand $1.2 Billion 7/15
Short Term Debt $1.5 Billion 5/15
Long Term Debt $2.1 Billion 10/15

iQIYI, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare iQIYI, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 4.56 8/15
PS 1.24 8/15
PB 0.70 10/15
PC 1.77 13/15
Liabilities to Equity 2.64 3/15
ROA 0.01 6/15
ROE 0.04 7/15
Current Ratio 1.38 9/15
Quick Ratio 0.18 7/15
Long Term Debt to Equity 0.72 6/15
Debt to Equity 1.23 4/15
Burn Rate 2.74 5/15
Cash to Cap 0.56 2/15
CCR 1.40 2/15
EV to EBITDA 11.14 13/15
EV to Revenue 1.53 9/15

Company Details

iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that provides a collection of internet video content, including professionally-produced content licensed from professional content providers and self-produced content. The company also provides membership, content distribution, and online advertising services. In addition, it operates iQIYI Show, a live broadcasting service that enables users to follow their favorite hosts, celebrities, and shows in real time through live broadcasting; and iQIYI Lite, an easy and quick access to the personalized videos based on their user preferences. Further, it is involved in the talent agency and IP licensing activities, as well as engages in developing a video community app. 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 headquartered in Beijing, China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.

CEO: Dr. Tim Gong Yu

Website: https://www.iqiyi.com

Address: 9/F Iqiyi Innovation Building, No.2 Haidian North Street, Haidian Beijing, BEIJING

Exchange: NASDAQ Global Select

Industry: Internet Content & Information

iQIYI, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to iQIYI, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Walt Disney Company DIS $179.6 Billion
Netflix, Inc. NFLX $339.8 Billion
IMAX Corporation IMAX $1.3 Billion
Roku, Inc. ROKU $10.7 Billion
Sinclair Broadcast Group, Inc. SBGI $1.1 Billion
Live Nation Entertainment, Inc. LYV $28.3 Billion
AMC Entertainment Holdings, Inc. AMC $1.6 Billion
AMC Networks Inc. AMCX $377.5 Million
World Wrestling Entertainment, Inc. WWE $8.4 Billion
The Marcus Corporation MCS $672.6 Million
Madison Square Garden Sports Corp. MSGS $5.5 Billion
Endeavor Group Holdings, Inc. EDR $8.9 Billion
Paramount Global PARA $7.8 Billion
Warner Bros. Discovery, Inc. WBD $22.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
IQ Income Statements
Quarter Year Revenue Earnings
Q2 2024 ¥ 7.4 Billion ¥68.7 Million
Q1 2024 ¥ 7.9 Billion ¥655.3 Million
Q4 2023 ¥ 7.7 Billion ¥466.2 Million
Q3 2023 ¥ 8.0 Billion ¥475.9 Million
Q2 2023 ¥ 7.8 Billion ¥365.2 Million
Q1 2023 ¥ 8.3 Billion ¥618.1 Million
Q4 2022 ¥ 7.6 Billion ¥304.3 Million
Q3 2022 ¥ 7.5 Billion -¥394.9 Million

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IQ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 ¥5.0 Billion ¥46.3 Billion ¥15.7 Billion ¥12.8 Billion
Q2 2024 ¥6.3 Billion ¥47.6 Billion ¥16.6 Billion ¥13.0 Billion
Q4 2023 ¥4.4 Billion ¥44.6 Billion ¥15.3 Billion ¥12.2 Billion
Q3 2023 ¥4.2 Billion ¥44.1 Billion ¥15.4 Billion ¥11.3 Billion
Q2 2023 ¥3.6 Billion ¥43.1 Billion ¥15.1 Billion ¥10.7 Billion
Q1 2023 ¥4.5 Billion ¥52.0 Billion ¥23.8 Billion ¥10.6 Billion
Q4 2022 ¥7.1 Billion ¥46.0 Billion ¥21.8 Billion ¥6.3 Billion
Q3 2022 ¥3.6 Billion ¥42.9 Billion ¥20.2 Billion ¥5.4 Billion

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IQ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 ¥915.3 Million -¥22.4 Million ¥990.8 Million
Q2 2024 ¥410.8 Million ¥0 ¥1.6 Billion
Q4 2023 ¥633.6 Million ¥0 -¥851.0 Million
Q3 2023 ¥830.7 Million ¥0 ¥1.0 Billion
Q2 2023 ¥885.6 Million ¥0 -¥582.3 Million
Q1 2023 ¥1.0 Billion ¥0 -¥2.2 Billion
Q4 2022 ¥158.5 Million -¥37.3 Million ¥556.9 Million
Q3 2022 ¥195.7 Million ¥0 ¥556.9 Million

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