iQIYI, Inc.
IQCommunication ServicesNASDAQEntertainment
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Daily timeframeHeadquartered within the communication services sector, iQIYI, Inc. focuses on Entertainment services and products. iQIYI, Inc. provides online entertainment video services in the People's Republic of China. Valued at $1.09B, IQ is a small-cap name in its sector. The company 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.
Market Cap
$1.09B
Beta
0.19
P/E (TTM)
—
P/E (Fwd)
13.63
EPS (TTM)
$-0.10
EPS (Fwd)
$0.08
ROE
-5.1%
ROA
-0.5%
Cash
$3.61B
Total Debt
$14.22B
Free CF
$12.67B
52W Change
-31.9%
Annual Financials
Cash vs Debt
The company holds $3.61B in cash, though total debt stands at $14.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $12.67B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -5.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $29.00B (2022) to $27.29B (2025).
With a beta below 0.7, iQIYI, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence iQIYI, Inc.'s trajectory.