Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $55.94 billion. The enterprise value is $58.09 billion.
| Market Cap | 55.94B |
| Enterprise Value | 58.09B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 274.10 million shares outstanding. The number of shares has increased by 22.12% in one year.
| Current Share Class | 238.40M |
| Shares Outstanding | 274.10M |
| Shares Change (YoY) | +22.12% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 63.58% |
| Float | 228.62M |
Valuation Ratios
The trailing PE ratio is 1,242.46.
| PE Ratio | 1,242.46 |
| Forward PE | n/a |
| PS Ratio | 41.28 |
| Forward PS | 7.93 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,370.14 |
| EV / Sales | 42.87 |
| EV / EBITDA | 225.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.03 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 22.16 |
| Debt / FCF | n/a |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $878,224 |
| Profits Per Employee | $27,479 |
| Employee Count | 1,543 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +198.73% in the last 52 weeks. The beta is 1.44, so Nebius Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +198.73% |
| 50-Day Moving Average | 214.66 |
| 200-Day Moving Average | 153.45 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 22,793,845 |
Short Selling Information
The latest short interest is 55.36 million, so 20.20% of the outstanding shares have been sold short.
| Short Interest | 55.36M |
| Short Previous Month | 60.20M |
| Short % of Shares Out | 20.20% |
| Short % of Float | 24.21% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Nebius Group had revenue of $1.36 billion and earned $42.40 million in profits. Earnings per share was $0.16.
| Revenue | 1.36B |
| Gross Profit | 1.01B |
| Operating Income | -507.30M |
| Pretax Income | 52.60M |
| Net Income | 42.40M |
| EBITDA | 258.00M |
| EBIT | -507.30M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $8.04 billion in cash and $10.20 billion in debt, with a net cash position of -$2.15 billion or -$7.86 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 10.20B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 37.72 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was $5.26 billion and capital expenditures -$11.14 billion, giving a free cash flow of -$5.88 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -11.14B |
| Depreciation & Amortization | 765.30M |
| Net Borrowing | 7.50B |
| Free Cash Flow | -5.88B |
| FCF Per Share | -$21.47 |
Margins
Gross margin is 74.26%, with operating and profit margins of -37.44% and 3.13%.
| Gross Margin | 74.26% |
| Operating Margin | -37.44% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.13% |
| EBITDA Margin | 19.04% |
| EBIT Margin | -37.44% |
| FCF Margin | n/a |
Dividends & Yields
Nebius Group 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 | -22.12% |
| Shareholder Yield | -22.12% |
| Earnings Yield | 0.08% |
| FCF Yield | -10.52% |
Analyst Forecast
The average price target for Nebius Group is $286.69, which is 40.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.69 |
| Price Target Difference | 40.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 249.64% |
| EPS Growth Forecast (3Y) | n/a |
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
Nebius Group has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |