Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $21.58 billion. The enterprise value is $21.13 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 238.71 million shares outstanding. The number of shares has decreased by -18.77% in one year.
Current Share Class | 203.01M |
Shares Outstanding | 238.71M |
Shares Change (YoY) | -18.77% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 17.21% |
Owned by Institutions (%) | 37.01% |
Float | 196.04M |
Valuation Ratios
The trailing PE ratio is 106.33.
PE Ratio | 106.33 |
Forward PE | n/a |
PS Ratio | 81.12 |
Forward PS | 19.97 |
PB Ratio | 5.72 |
P/TBV Ratio | 5.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 86.76 |
EV / Sales | 84.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.70, with a Debt / Equity ratio of 0.32.
Current Ratio | 14.70 |
Quick Ratio | 13.72 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -102.02 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is -6.55%.
Return on Equity (ROE) | 4.69% |
Return on Assets (ROA) | -6.44% |
Return on Invested Capital (ROIC) | -6.55% |
Return on Capital Employed (ROCE) | -9.88% |
Revenue Per Employee | $181,838 |
Profits Per Employee | $177,608 |
Employee Count | 1,371 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nebius Group has paid $1.10 million in taxes.
Income Tax | 1.10M |
Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +377.35% in the last 52 weeks. The beta is 1.08, so Nebius Group's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +377.35% |
50-Day Moving Average | 62.19 |
200-Day Moving Average | 40.29 |
Relative Strength Index (RSI) | 69.59 |
Average Volume (20 Days) | 17,305,918 |
Short Selling Information
The latest short interest is 15.57 million, so 6.52% of the outstanding shares have been sold short.
Short Interest | 15.57M |
Short Previous Month | 15.78M |
Short % of Shares Out | 6.52% |
Short % of Float | 7.94% |
Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Nebius Group had revenue of $249.30 million and earned $243.50 million in profits. Earnings per share was $1.09.
Revenue | 249.30M |
Gross Profit | 133.80M |
Operating Income | -489.70M |
Pretax Income | n/a |
Net Income | 243.50M |
EBITDA | -308.40M |
EBIT | -489.70M |
Earnings Per Share (EPS) | $1.09 |
Full Income Statement Balance Sheet
The company has $1.68 billion in cash and $1.22 billion in debt, giving a net cash position of $455.00 million or $1.91 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 1.22B |
Net Cash | 455.00M |
Net Cash Per Share | $1.91 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 15.82 |
Working Capital | 1.89B |
Full Balance Sheet Cash Flow
Operating Cash Flow | -499.50M |
Capital Expenditures | -1.64B |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 53.67%, with operating and profit margins of -196.43% and 97.67%.
Gross Margin | 53.67% |
Operating Margin | -196.43% |
Pretax Margin | 76.73% |
Profit Margin | 97.67% |
EBITDA Margin | -123.71% |
EBIT Margin | -196.43% |
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 | 18.77% |
Shareholder Yield | 18.77% |
Earnings Yield | 1.13% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Nebius Group is $92.50, which is 2.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $92.50 |
Price Target Difference | 2.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.44 and a Piotroski F-Score of 1.
Altman Z-Score | 4.44 |
Piotroski F-Score | 1 |