Germany · Delayed Price · Currency is EUR Nelnet Statistics
Total Valuation
Nelnet has a market cap or net worth of EUR 4.00 billion.
| Market Cap | 4.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 25.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 30.16% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 2.18.
| Current Ratio | 5.81 |
| Quick Ratio | 5.53 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,858 |
| Profits Per Employee | 54,872 |
| Employee Count | 6,739 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelnet has paid 115.32 million in taxes.
| Income Tax | 115.32M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 109.86 |
| 200-Day Moving Average | 104.37 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 1 |
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) | 3.24 |
Income Statement
In the last 12 months, Nelnet had revenue of EUR 1.45 billion and earned 369.78 million in profits. Earnings per share was 10.15.
| Revenue | 1.45B |
| Gross Profit | 1.24B |
| Operating Income | 495.82M |
| Pretax Income | 475.92M |
| Net Income | 369.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 184.77 million in cash and 6.67 billion in debt, giving a net cash position of -6.48 billion.
| Cash & Cash Equivalents | 184.77M |
| Total Debt | 6.67B |
| Net Cash | -6.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 86.51 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 397.09 million and capital expenditures -1.17 million, giving a free cash flow of 395.92 million.
| Operating Cash Flow | 397.09M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 395.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.72%, with operating and profit margins of 34.24% and 25.54%.
| Gross Margin | 85.72% |
| Operating Margin | 34.24% |
| Pretax Margin | 32.87% |
| Profit Margin | 25.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.41% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.23% |
| FCF Yield | 9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |