Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $27.53 billion. The enterprise value is $28.74 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 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 (%) | 16.79% |
| Owned by Institutions (%) | 42.94% |
| Float | 210.53M |
Valuation Ratios
The trailing PE ratio is 270.73.
| PE Ratio | 270.73 |
| Forward PE | n/a |
| PS Ratio | 51.97 |
| Forward PS | 8.12 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 282.63 |
| EV / Sales | 54.25 |
| 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) | 8.72% |
| 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 +379.60% in the last 52 weeks. The beta is 1.06, so Nebius Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +379.60% |
| 50-Day Moving Average | 99.99 |
| 200-Day Moving Average | 89.14 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 18,820,802 |
Short Selling Information
The latest short interest is 42.99 million, so 16.99% of the outstanding shares have been sold short.
| Short Interest | 42.99M |
| Short Previous Month | 43.98M |
| Short % of Shares Out | 16.99% |
| Short % of Float | 20.42% |
| Short Ratio (days to cover) | 3.23 |
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 |
| Depreciation & Amortization | 404.00M |
| Net Borrowing | 4.16B |
| 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 | 0.37% |
| FCF Yield | -13.37% |
Analyst Forecast
The average price target for Nebius Group is $166.78, which is 53.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $166.78 |
| Price Target Difference | 53.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 123.88% |
| 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 |
