Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $23.07 billion. The enterprise value is $24.28 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 253.02 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 219.47M |
| Shares Outstanding | 253.02M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 43.32% |
| Float | 211.94M |
Valuation Ratios
The trailing PE ratio is 226.87.
| PE Ratio | 226.87 |
| Forward PE | n/a |
| PS Ratio | 43.55 |
| Forward PS | 8.81 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 238.77 |
| EV / Sales | 45.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.08 |
| Quick Ratio | 2.96 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | $386,433 |
| Profits Per Employee | $74,179 |
| Employee Count | 1,371 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +153.45% in the last 52 weeks. The beta is 1.15, so Nebius Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +153.45% |
| 50-Day Moving Average | 93.88 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 14,362,962 |
Short Selling Information
The latest short interest is 39.67 million, so 15.68% of the outstanding shares have been sold short.
| Short Interest | 39.67M |
| Short Previous Month | 37.71M |
| Short % of Shares Out | 15.68% |
| Short % of Float | 18.72% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Nebius Group had revenue of $529.80 million and earned $101.70 million in profits. Earnings per share was $0.40.
| Revenue | 529.80M |
| Gross Profit | 363.60M |
| Operating Income | -596.20M |
| Pretax Income | 33.00M |
| Net Income | 101.70M |
| EBITDA | -192.20M |
| EBIT | -596.20M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $4.89 billion in debt, with a net cash position of -$1.21 billion or -$4.78 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 4.89B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 18.23 |
| Working Capital | 3.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $384.80 million and capital expenditures -$4.07 billion, giving a free cash flow of -$3.68 billion.
| Operating Cash Flow | 384.80M |
| Capital Expenditures | -4.07B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -$14.55 |
Full Cash Flow StatementMargins
Gross margin is 68.63%, with operating and profit margins of -112.53% and 19.20%.
| Gross Margin | 68.63% |
| Operating Margin | -112.53% |
| Pretax Margin | 6.23% |
| Profit Margin | 19.20% |
| EBITDA Margin | -36.28% |
| EBIT Margin | -112.53% |
| 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 | 9.96% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 0.44% |
| FCF Yield | -15.95% |
Analyst Forecast
The average price target for Nebius Group is $151.71, which is 66.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $151.71 |
| Price Target Difference | 66.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 118.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |
