XPEVCAUTIOUS

Debt-to-Equity Ratio

1.21x

Higher than 76% of Consumer Cyclical sector peers

Updated 147h ago

Sector Performance

76th percentile

XPEV

1.21x

Sector Median

0.47x

Sector Avg

1.14x

📊

Deep Analysis

XPeng's debt-to-equity ratio of 1.21x means the company has $1.21 of debt for every $1 of shareholders' equity, a measure of financial leverage and risk.

This ratio is notably higher than the consumer cyclical sector median of 0.47x, placing XPeng in the 76th percentile among peers—indicating it carries more debt relative to equity than most companies in its industry. The trend over the last eight quarters is stable, with a year-over-year change not available, but a quarter-over-quarter decline of 17.1% from the prior value of 1.46x to 1.21x shows recent deleveraging. The combination of a still-elevated debt-to-equity ratio versus peers, paired with a recent downward trend, suggests the company is reducing financial risk while remaining more leveraged than typical rivals—a mixed signal for investors. This metric supports the overall NEUTRAL verdict, as the high relative debt level introduces caution, but the improving quarterly trend offers a counterbalance without pointing decisively toward either a bullish or bearish outlook.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about XPEV?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does XPEV's Debt-to-Equity Ratio compare to its sector?

XPEV's Debt-to-Equity Ratio of 1.21x compares to a Consumer Cyclical sector median of 0.47x, placing it in the 76th percentile.

Who are XPEV's closest peers by Debt-to-Equity Ratio?

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: JD (0.34x), COLM (0.30x), BROS (0.29x), BABA (0.25x), PHM (0.18x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

Master XPEV's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full XPEV research report

Free account — no credit card

XPEV

1.21x

Sector Median

0.47x

Sector Avg

1.14x

How XPEV's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.