Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $21.70 billion. The enterprise value is $21.12 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 -37.35% in one year.
| Current Share Class | 203.01M |
| Shares Outstanding | 238.71M |
| Shares Change (YoY) | -37.35% |
| Shares Change (QoQ) | +100.50% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 37.00% |
| Float | 196.04M |
Valuation Ratios
The trailing PE ratio is 83.50.
| PE Ratio | 83.50 |
| Forward PE | n/a |
| PS Ratio | 81.12 |
| Forward PS | 19.52 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 86.72 |
| EV / Sales | 84.70 |
| 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 +381.10% 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 | +381.10% |
| 50-Day Moving Average | 63.01 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 17,651,301 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$499.50 million and capital expenditures -$1.64 billion, giving a free cash flow of -$2.14 billion.
| Operating Cash Flow | -499.50M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -$8.98 |
Full Cash Flow StatementMargins
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 | 37.35% |
| Shareholder Yield | 37.35% |
| Earnings Yield | 1.13% |
| FCF Yield | -9.94% |
Analyst Forecast
The average price target for Nebius Group is $92.50, which is 1.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.50 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 1 |
