NIO Inc. NIO
NYSE NIO
$3.39 -0.17 (-4.78%)
As of: Oct 14, 2026 · 3:59 PM EDT

Nio (NIO) Return on Capital Employed [ROCE] (2018 - 2026)

Updated

Nio (NIO) reported Return on Capital Employed [ROCE] of -7.57% for the quarter ended Jun 30, 2026, up 54.50 percentage points from -62.07% a year earlier and up 9.33 percentage points from the prior quarter.

Analysis

Nio (NIO) Return on Capital Employed [ROCE] (2018 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Nio posted Return on Capital Employed [ROCE] of -39.93%, up 2.27 percentage points from the prior year.

  • Return on Capital Employed [ROCE] has a five-year change of -17.10 percentage points (years ended Dec 2020 to Dec 2025).
  • By year, Return on Capital Employed [ROCE] came in at -42.20% in the year ended Dec 31, 2024 (+2.71 pp), -44.92% in the year ended Dec 31, 2023 (-13.35 pp), -31.56% in the year ended Dec 31, 2022 (-20.01 pp) and -11.55% in the year ended Dec 31, 2021 (+11.28 pp).
  • The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Return on Capital Employed [ROCE] since the quarter ended Sep 30, 2021.
  • Year over year, Return on Capital Employed [ROCE] gained in three of the last eight quarters, with an average year-over-year change of -13.95 percentage points.
  • The high point for year-over-year Return on Capital Employed [ROCE] in five years was the quarter ended Jun 30, 2026 (a gain of 54.50 percentage points); the low point was the quarter ended Dec 31, 2025 (a drop of 169.67 percentage points).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -16.90% (quarter ended Mar 31, 2026), -218.46% (quarter ended Dec 31, 2025) and -53.45% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Tesla 1,186.68 Bn 1,012.71 Bn 4.75 Bn 3.95%
2 General Motors 74.29 Bn -32.22 Bn 7.33 Bn 0.98%
3 Ferrari 68.90 Bn 61.39 Bn 1.18 Bn -
4 Ford Motor 47.86 Bn -94.63 Bn 6.08 Bn -3.99%
5 Honda Motor 44.53 Bn -105.28 Bn 8.46 Bn -0.52%
6 Toyota Motor 24.52 Bn -381.98 Bn 20.95 Bn -12.09%
7 Magna International 18.14 Bn 12.16 Bn 1.61 Bn -
8 Rivian Automotive 17.08 Bn -6.23 Bn 179.00 Mn -31.93%
9 Stellantis 12.34 Bn -152.31 Bn 5.55 Bn -1.01%
10 Nio 7.69 Bn -16.00 Bn 870.51 Mn -7.57%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.57%
Mar 31, 2026 -16.60%
Dec 31, 2025 -35.14%
Sep 30, 2025 -53.45%
Jun 30, 2025 -61.76%
Mar 31, 2025 -53.20%
Dec 31, 2024 -48.51%
Sep 30, 2024 -51.10%
Jun 30, 2024 -42.52%
Mar 31, 2024 -38.06%
Dec 31, 2023 -44.60%
Sep 30, 2023 -59.31%
Jun 30, 2023 -53.05%
Mar 31, 2023 -36.15%
Dec 31, 2022 -32.50%
Sep 30, 2022 -20.95%
Jun 30, 2022 -15.05%
Mar 31, 2022 -11.98%
Dec 31, 2021 -9.62%
Sep 30, 2021 -7.28%
API Access

Nio Return on Capital Employed [ROCE] API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=return-on-capital-employed-%5Broce%5D&ticker=NIO&period=max&api_key=YOUR_API_KEY