iQIYI reported a gross margin of 16.50% and a net margin of -4.57% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 7.40% | 11.92% | 18.05% | 21.16% | 23.64% | 28.85% | 28.66% | 26.00% | 27.14% | 28.20% | 28.96% | 23.67% | 22.02% | 24.48% | 24.77% | 20.15% | 18.19% | 20.87% | 15.94% | 16.50% | ||||||||||||||||||
| EBT Margin | -22.38% | -23.40% | 2.62% | -2.48% | -4.72% | 3.86% | 7.79% | 4.82% | 6.14% | 6.67% | 8.62% | 1.37% | 3.41% | -2.73% | 3.16% | -1.63% | -3.10% | 0.42% | -4.12% | -1.75% | ||||||||||||||||||
| EBIT Margin | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% | -1.67% | ||||||||||||||||||
| EBITDA Margin | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% | -1.67% | ||||||||||||||||||
| Operating Margin | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% | -1.67% | ||||||||||||||||||
| Net Margin | -22.85% | -24.14% | 2.32% | -3.21% | -5.29% | 4.01% | 7.40% | 4.68% | 5.94% | 6.05% | 8.27% | 0.92% | 3.17% | -2.86% | 2.53% | -2.02% | -3.73% | -0.09% | -4.73% | -4.57% | ||||||||||||||||||
| FCF Margin | -25.88% | -14.50% | -15.33% | 1.70% | 3.26% | 11.36% | 12.00% | 11.52% | 10.42% | 8.47% | 12.11% | 5.90% | 3.45% | 8.16% | 5.15% | 0.13% | -3.66% | 0.99% | 4.23% | 5.72% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 7.60B | 7.13B | 6.76B | 6.66B | 6.24B | 6.25B | 7.04B | 6.88B | 6.12B | 6.15B | 6.33B | 6.53B | 6.49B | 6.38B | 6.43B | 6.45B | 6.40B | 6.49B | 6.62B | 6.67B | ||||||||||||||||||
| Invested CapitalInvested Cap. | 2.12B | 1.88B | 2.28B | 2.07B | 1,373.87B | 1.86B | 2.47B | 2.37B | 2.46B | 2.20B | 2.68B | 2.83B | 2.59B | 2.56B | 2.88B | 2.81B | 2.74B | 2.86B | 2.92B | 2.90B | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.62 | 0.66 | 0.69 | 0.67 | 0.71 | 0.69 | 0.62 | 0.65 | 0.74 | 0.73 | 0.69 | 0.66 | 0.65 | 0.64 | 0.61 | 0.60 | 0.59 | 0.59 | 0.56 | 0.56 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.89 | 3.00 | -0.53 | -0.69 | -1.70 | -4.45 | -3.00 | -2.19 | -2.65 | -2.72 | -3.35 | -1.19 | -0.93 | -1.21 | -1.46 | 0.20 | 0.55 | -0.25 | 1.07 | 0.56 | ||||||||||||||||||
| Debt Ratio | 0.14 | 0.16 | 0.17 | 0.17 | 95.68 | 0.15 | 0.12 | 0.14 | 0.15 | 0.08 | 0.14 | 0.16 | 0.11 | 0.11 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | ||||||||||||||||||
| Times Interest Earned | 3.89 | 3.00 | -0.53 | -0.69 | -1.70 | -4.45 | -3.00 | -2.19 | -2.65 | -2.72 | -3.35 | -1.19 | -0.93 | -1.21 | -1.46 | 0.20 | 0.55 | -0.25 | 1.07 | 0.56 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -23.47 | -13.07 | 136.29 | -103.52 | -37.48 | 107.76 | 70.08 | 89.08 | 62.66 | 72.31 | 44.29 | 371.12 | 85.72 | -73.42 | 86.84 | -92.19 | -70.87 | -0.00B | -30.63 | -23.77 | ||||||||||||||||||
| Price to SalesP/S | 5.36 | 3.16 | 3.17 | 3.33 | 1.98 | 4.32 | 5.19 | 4.17 | 3.72 | 4.37 | 3.66 | 3.43 | 2.71 | 2.10 | 2.20 | 1.86 | 2.64 | 1.93 | 1.45 | 1.09 | ||||||||||||||||||
| Price to BookP/B | 6.11 | 4.42 | 3.34 | 3.48 | 2.83 | 5.17 | 4.07 | 3.03 | 2.63 | 2.77 | 2.27 | 1.96 | 1.45 | 1.04 | 1.16 | 0.91 | 1.32 | 0.99 | 0.69 | 0.54 | ||||||||||||||||||
| Enterprise Value | 5.21B | 3.23B | 3.03B | 2.92B | -520.68B | 3.62B | 5.68B | 4.15B | 3.55B | 4.08B | 3.22B | 2.56B | 2.29B | 1.45B | 1.58B | 1.24B | 1.91B | 1.23B | 0.82B | 0.52B | ||||||||||||||||||
| EV to EBIT | -24.64 | -21.17 | 205.88 | 152.84 | -0.00B | 32.89 | 45.27 | 47.58 | 34.38 | 37.96 | 24.39 | 54.13 | 68.75 | 36.37 | 33.60 | -194.63 | -112.28 | 158.05 | -24.76 | -33.76 | ||||||||||||||||||
| EV to EBITDA | -24.64 | -21.17 | 205.88 | 152.84 | -0.00B | 32.89 | 45.27 | 47.58 | 34.38 | 37.96 | 24.39 | 54.13 | 68.75 | 36.37 | 33.60 | -194.63 | -112.28 | 158.05 | -24.76 | -33.76 | ||||||||||||||||||
| Market Capitalization | 6.29B | 3.65B | 3.63B | 3.36B | 2.17B | 4.61B | 6.33B | 4.64B | 4.12B | 4.68B | 4.06B | 3.52B | 2.74B | 1.94B | 2.18B | 1.70B | 2.46B | 1.85B | 1.30B | 1.00B | ||||||||||||||||||
| Price to FCFP/FCF | -20.73 | -21.76 | -20.66 | 195.40 | 60.79 | 38.03 | 43.23 | 36.19 | 35.72 | 51.64 | 30.22 | 58.06 | 78.60 | 25.75 | 42.73 | 0.00B | -72.05 | 194.45 | 34.29 | 19.00 | ||||||||||||||||||
| EV to FCF | -17.16 | -19.26 | -17.24 | 169.59 | -0.00B | 29.89 | 38.79 | 32.31 | 30.75 | 44.99 | 24.00 | 42.17 | 65.65 | 19.23 | 31.03 | 0.00B | -55.86 | 129.56 | 21.49 | 9.83 | ||||||||||||||||||
| EV to CFO | -16.20 | -18.84 | -16.48 | 405.94 | -0.00B | 30.19 | 38.80 | 32.80 | 30.91 | 46.35 | 24.58 | 45.08 | 67.73 | 20.00 | 33.89 | -705.81 | -51.11 | 185.63 | 30.33 | 10.41 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -18.03% | -13.20% | 1.28% | 1.89% | 4.14% | 10.32% | 10.28% | 7.82% | 9.32% | 10.04% | 11.92% | 4.60% | 3.30% | 4.32% | 4.76% | -0.70% | -1.82% | 0.82% | -3.67% | -1.67% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -19.19% | -15.51% | -13.80% | -3.42% | 8.24% | 10.02% | 8.76% | 7.01% | 13.91% | 13.79% | 12.15% | 9.34% | 7.45% | 5.27% | 3.42% | 1.85% | 0.93% | -1.39% | -1.64% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -33.77% | -34.11% | -24.63% | -14.75% | -0.01% | -0.04% | 17.06% | 16.25% | 17.94% | 18.87% | 18.24% | 14.88% | 12.53% | 10.51% | 7.48% | 5.86% | 1.32% | -1.50% | -1.25% | -0.76% | ||||||||||||||||||
| Return on Assets [ROA]ROA | -11.70% | -12.86% | -10.32% | -7.69% | -4.75% | 0.12% | 1.04% | 2.15% | 4.28% | 4.87% | 4.72% | 4.01% | 3.52% | 2.00% | 1.03% | 0.58% | -0.34% | 0.18% | -0.86% | -0.45% |