Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
127.98
+2.11 (1.68%)
At close: Oct 3, 2025, 4:00 PM EDT
128.79
+0.81 (0.64%)
After-hours: Oct 3, 2025, 7:59 PM EDT

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of $32.14 billion. The enterprise value is $31.69 billion.

Market Cap32.14B
Enterprise Value 31.69B

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 251.14 million shares outstanding. The number of shares has decreased by -37.35% in one year.

Current Share Class 215.44M
Shares Outstanding 251.14M
Shares Change (YoY) -37.35%
Shares Change (QoQ) +100.50%
Owned by Insiders (%) 16.36%
Owned by Institutions (%) 35.07%
Float 208.47M

Valuation Ratios

The trailing PE ratio is 150.51.

PE Ratio 150.51
Forward PE n/a
PS Ratio 114.83
Forward PS 29.14
PB Ratio 8.09
P/TBV Ratio 8.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 130.13
EV / Sales 127.10
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 Count1,371
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 +575.71% in the last 52 weeks. The beta is 1.19, so Nebius Group's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +575.71%
50-Day Moving Average 79.16
200-Day Moving Average 46.16
Relative Strength Index (RSI) 81.90
Average Volume (20 Days) 25,097,440

Short Selling Information

The latest short interest is 21.04 million, so 8.38% of the outstanding shares have been sold short.

Short Interest 21.04M
Short Previous Month 15.57M
Short % of Shares Out 8.38%
Short % of Float 10.09%
Short Ratio (days to cover) 1.21

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.

Revenue249.30M
Gross Profit 133.80M
Operating Income -489.70M
Pretax Income 191.30M
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 $1.81 per share.

Cash & Cash Equivalents 1.68B
Total Debt 1.22B
Net Cash 455.00M
Net Cash Per Share $1.81
Equity (Book Value) 3.78B
Book Value Per Share 15.82
Working Capital 1.89B
Full Balance Sheet

Cash 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 -$8.54
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 37.35%
Shareholder Yield 37.35%
Earnings Yield 0.76%
FCF Yield -6.67%

Analyst Forecast

The average price target for Nebius Group is $105.50, which is -17.57% lower than the current price. The consensus rating is "Strong Buy".

Price Target $105.50
Price Target Difference -17.57%
Analyst Consensus Strong Buy
Analyst Count 5
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