Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 48.11 billion. The enterprise value is 75.69 billion.

Market Cap	48.11B
Enterprise Value	75.69B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	155.32M
Shares Outstanding	n/a
Shares Change (YoY)	-10.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.43M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 11.43.

PE Ratio	9.18
Forward PE	11.43
PS Ratio	6.70
PB Ratio	0.94
P/TBV Ratio	2.34
P/FCF Ratio	26.85
P/OCF Ratio	25.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 42.24.

EV / Earnings	14.44
EV / Sales	10.20
EV / EBITDA	12.13
EV / EBIT	12.52
EV / FCF	42.24

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.33.

Current Ratio	3.48
Quick Ratio	3.32
Debt / Equity	0.33
Debt / EBITDA	50.12
Debt / FCF	9.43
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	265,864
Profits Per Employee	194,076
Employee Count	25,564
Asset Turnover	0.11
Inventory Turnover	12.69

Taxes

In the past 12 months, Naspers has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	1.44%

Stock Price Statistics

The stock price has increased by +46.05% in the last 52 weeks. The beta is 0.89, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+46.05%
50-Day Moving Average	244.55
200-Day Moving Average	176.80
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	875

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)	n/a

Income Statement

In the last 12 months, Naspers had revenue of 7.18 billion and earned 5.24 billion in profits. Earnings per share was 29.78.

Revenue	7.18B
Gross Profit	2.89B
Operating Income	146.00M
Pretax Income	12.56B
Net Income	5.24B
EBITDA	272.00M
EBIT	146.00M
Earnings Per Share (EPS)	29.78

Full Income Statement

Balance Sheet

The company has 19.22 billion in cash and 16.89 billion in debt, giving a net cash position of 2.33 billion.

Cash & Cash Equivalents	19.22B
Total Debt	16.89B
Net Cash	2.33B
Net Cash Per Share	n/a
Equity (Book Value)	51.21B
Book Value Per Share	136.81
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -113.00 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-113.00M
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 2.03% and 73.00%.

Gross Margin	40.27%
Operating Margin	2.03%
Pretax Margin	174.96%
Profit Margin	73.00%
EBITDA Margin	3.79%
EBIT Margin	2.03%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.67
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.00%
Buyback Yield	10.86%
Shareholder Yield	11.08%
Earnings Yield	10.90%
FCF Yield	3.73%

Dividend Details

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	Sep 13, 2023
Split Type	n/a
Split Ratio	1

Scores

Naspers has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5