Naspers Statistics
Total Valuation
Naspers has a market cap or net worth of 43.80 billion. The enterprise value is 73.12 billion.
| Market Cap | 43.80B |
| Enterprise Value | 73.12B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 756.68M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 10.94.
| PE Ratio | 7.67 |
| Forward PE | 10.94 |
| PS Ratio | 5.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 39.59.
| EV / Earnings | 12.80 |
| EV / Sales | 8.64 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.26 |
| EV / FCF | 39.59 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.72 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 40.65 |
| Debt / FCF | 9.84 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 290,818 |
| Profits Per Employee | 211,551 |
| Employee Count | 27,010 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, Naspers has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.94, so Naspers's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 222,755 |
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 7.86 billion and earned 5.71 billion in profits. Earnings per share was 6.79.
| Revenue | 7.86B |
| Gross Profit | 3.37B |
| Operating Income | 224.00M |
| Pretax Income | 13.52B |
| Net Income | 5.71B |
| EBITDA | 382.00M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 22.34 billion in cash and 18.17 billion in debt, with a net cash position of 4.17 billion.
| Cash & Cash Equivalents | 22.34B |
| Total Debt | 18.17B |
| Net Cash | 4.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.66B |
| Book Value Per Share | 30.55 |
| Working Capital | 19.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -110.00 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -110.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.84%, with operating and profit margins of 2.85% and 72.74%.
| Gross Margin | 42.84% |
| Operating Margin | 2.85% |
| Pretax Margin | 172.06% |
| Profit Margin | 72.74% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.85% |
| FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 89.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.59% |
| Buyback Yield | 8.36% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 13.05% |
| FCF Yield | 4.22% |
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
The last stock split was on October 9, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 9, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Naspers has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |