Nutanix, Inc. (BVMF:N2TN34)

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of BRL 97.10 billion. The enterprise value is 94.43 billion.

Market Cap	97.10B
Enterprise Value	94.43B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.16%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	91.31%
Float	269.44M

Valuation Ratios

The trailing PE ratio is 92.26 and the forward PE ratio is 32.41.

PE Ratio	92.26
Forward PE	32.41
PS Ratio	6.85
PB Ratio	-25.02
P/TBV Ratio	n/a
P/FCF Ratio	23.17
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.44, with an EV/FCF ratio of 22.53.

EV / Earnings	89.72
EV / Sales	7.03
EV / EBITDA	61.44
EV / EBIT	97.98
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	5.13
Debt / FCF	1.98
Interest Coverage	16.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	29.88%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.82M
Profits Per Employee	134,928
Employee Count	7,800
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Nutanix has paid 130.08 million in taxes.

Income Tax	130.08M
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.50, so Nutanix's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.51%
50-Day Moving Average	99.06
200-Day Moving Average	88.34
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	30

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)	2.98

Income Statement

In the last 12 months, Nutanix had revenue of BRL 14.18 billion and earned 1.05 billion in profits. Earnings per share was 3.64.

Revenue	14.18B
Gross Profit	12.31B
Operating Income	1.02B
Pretax Income	1.18B
Net Income	1.05B
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 11.13 billion in cash and 8.32 billion in debt, giving a net cash position of 2.82 billion.

Cash & Cash Equivalents	11.13B
Total Debt	8.32B
Net Cash	2.82B
Net Cash Per Share	n/a
Equity (Book Value)	-3.88B
Book Value Per Share	-14.42
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -398.27 million, giving a free cash flow of 4.19 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-398.27M
Free Cash Flow	4.19B
FCF Per Share	n/a

Margins

Gross margin is 86.81%, with operating and profit margins of 7.17% and 7.42%.

Gross Margin	86.81%
Operating Margin	7.17%
Pretax Margin	8.34%
Profit Margin	7.42%
EBITDA Margin	9.95%
EBIT Margin	7.17%
FCF Margin	29.56%

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	-20.16%
Shareholder Yield	-20.16%
Earnings Yield	1.08%
FCF Yield	4.32%

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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7