Nutanix, Inc. (BVMF:N2TN34)

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of BRL 70.66 billion. The enterprise value is 67.56 billion.

Market Cap	70.66B
Enterprise Value	67.56B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	93.27%
Float	268.79M

Valuation Ratios

The trailing PE ratio is 59.57 and the forward PE ratio is 23.19.

PE Ratio	59.57
Forward PE	23.19
PS Ratio	5.02
PB Ratio	-19.65
P/TBV Ratio	n/a
P/FCF Ratio	17.00
P/OCF Ratio	15.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of 16.25.

EV / Earnings	56.96
EV / Sales	4.81
EV / EBITDA	40.02
EV / EBIT	61.66
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	4.72
Debt / FCF	1.92
Interest Coverage	15.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	30.52%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	1.80M
Profits Per Employee	152,071
Employee Count	7,800
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Nutanix has paid 106.83 million in taxes.

Income Tax	106.83M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.49, so Nutanix's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.07%
50-Day Moving Average	90.62
200-Day Moving Average	87.82
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Nutanix had revenue of BRL 14.08 billion and earned 1.19 billion in profits. Earnings per share was 4.08.

Revenue	14.08B
Gross Profit	12.25B
Operating Income	1.10B
Pretax Income	1.29B
Net Income	1.19B
EBITDA	1.48B
EBIT	1.10B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 11.09 billion in cash and 7.99 billion in debt, with a net cash position of 3.10 billion.

Cash & Cash Equivalents	11.09B
Total Debt	7.99B
Net Cash	3.10B
Net Cash Per Share	n/a
Equity (Book Value)	-3.60B
Book Value Per Share	-13.28
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -450.56 million, giving a free cash flow of 4.16 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-450.56M
Free Cash Flow	4.16B
FCF Per Share	n/a

Margins

Gross margin is 87.03%, with operating and profit margins of 7.80% and 8.43%.

Gross Margin	87.03%
Operating Margin	7.80%
Pretax Margin	9.18%
Profit Margin	8.43%
EBITDA Margin	10.52%
EBIT Margin	7.80%
FCF Margin	29.52%

Dividends & Yields

Nutanix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.93%
Shareholder Yield	-17.93%
Earnings Yield	1.68%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nutanix has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7