Nutanix, Inc. (LON:0K9O)

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of GBP 8.21 billion. The enterprise value is 7.79 billion.

Market Cap	8.21B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	270.40M
Shares Outstanding	n/a
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	92.30%
Float	268.79M

Valuation Ratios

The trailing PE ratio is 48.90 and the forward PE ratio is 19.72.

PE Ratio	48.90
Forward PE	19.72
PS Ratio	4.12
PB Ratio	-16.13
P/TBV Ratio	n/a
P/FCF Ratio	13.96
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 13.24.

EV / Earnings	46.38
EV / Sales	4.06
EV / EBITDA	33.79
EV / EBIT	52.07
EV / FCF	13.24

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%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	255,506
Profits Per Employee	21,527
Employee Count	7,800
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Nutanix has paid 15.12 million in taxes.

Income Tax	15.12M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -42.98% 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	-42.98%
50-Day Moving Average	46.92
200-Day Moving Average	66.09
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	2,964

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)	2.35

Income Statement

In the last 12 months, Nutanix had revenue of GBP 1.99 billion and earned 167.91 million in profits. Earnings per share was 0.58.

Revenue	1.99B
Gross Profit	1.73B
Operating Income	155.38M
Pretax Income	183.03M
Net Income	167.91M
EBITDA	209.72M
EBIT	155.38M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.57 billion in cash and 1.13 billion in debt, with a net cash position of 439.00 million.

Cash & Cash Equivalents	1.57B
Total Debt	1.13B
Net Cash	439.00M
Net Cash Per Share	n/a
Equity (Book Value)	-509.08M
Book Value Per Share	-1.88
Working Capital	943.45M

Cash Flow

In the last 12 months, operating cash flow was 652.14 million and capital expenditures -63.78 million, giving a free cash flow of 588.36 million.

Operating Cash Flow	652.14M
Capital Expenditures	-63.78M
Free Cash Flow	588.36M
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	2.05%
FCF Yield	7.17%

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