Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $24.66 billion. The enterprise value is $24.43 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 251.81 million shares outstanding. The number of shares has decreased by -24.51% in one year.
| Current Share Class | 218.16M |
| Shares Outstanding | 251.81M |
| Shares Change (YoY) | -24.51% |
| Shares Change (QoQ) | -49.50% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 39.67% |
| Float | 210.73M |
Valuation Ratios
The trailing PE ratio is 198.86.
| PE Ratio | 198.86 |
| Forward PE | n/a |
| PS Ratio | 62.51 |
| Forward PS | 13.67 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.03 |
| EV / Sales | 67.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.95.
| Current Ratio | 6.57 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -5.79% |
| Revenue Per Employee | $264,989 |
| Profits Per Employee | $159,081 |
| Employee Count | 1,371 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +218.58% in the last 52 weeks. The beta is 1.17, so Nebius Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +218.58% |
| 50-Day Moving Average | 96.05 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 11,204,059 |
Short Selling Information
The latest short interest is 33.07 million, so 13.13% of the outstanding shares have been sold short.
| Short Interest | 33.07M |
| Short Previous Month | 29.23M |
| Short % of Shares Out | 13.13% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Nebius Group had revenue of $363.30 million and earned $218.10 million in profits. Earnings per share was $0.94.
| Revenue | 363.30M |
| Gross Profit | 214.80M |
| Operating Income | -539.30M |
| Pretax Income | 116.00M |
| Net Income | 218.10M |
| EBITDA | -282.50M |
| EBIT | -539.30M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $4.79 billion in cash and $4.57 billion in debt, with a net cash position of $225.80 million or $0.90 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 4.57B |
| Net Cash | 225.80M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 19.11 |
| Working Capital | 4.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$524.10 million and capital expenditures -$2.43 billion, giving a free cash flow of -$2.95 billion.
| Operating Cash Flow | -524.10M |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -$11.72 |
Full Cash Flow StatementMargins
Gross margin is 59.12%, with operating and profit margins of -148.44% and 60.03%.
| Gross Margin | 59.12% |
| Operating Margin | -148.44% |
| Pretax Margin | 31.93% |
| Profit Margin | 60.03% |
| EBITDA Margin | -77.76% |
| EBIT Margin | -148.44% |
| 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 | 24.51% |
| Shareholder Yield | 24.51% |
| Earnings Yield | 0.88% |
| FCF Yield | -11.97% |
Analyst Forecast
The average price target for Nebius Group is $157.20, which is 60.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.20 |
| Price Target Difference | 60.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 146.35% |
| 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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |
