Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $48.08 billion. The enterprise value is $48.29 billion.
| Market Cap | 48.08B |
| Enterprise Value | 48.29B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nebius Group has 256.04 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 220.41M |
| Shares Outstanding | 256.04M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 52.90% |
| Float | 209.38M |
Valuation Ratios
The trailing PE ratio is 64.93.
| PE Ratio | 64.93 |
| Forward PE | n/a |
| PS Ratio | 54.76 |
| Forward PS | 9.05 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.10 |
| EV / Sales | 55.01 |
| EV / EBITDA | 1,319.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 1.32.
| Current Ratio | 8.33 |
| Quick Ratio | 8.14 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 262.03 |
| Debt / FCF | n/a |
| Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $568,957 |
| Profits Per Employee | $529,618 |
| Employee Count | 1,543 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.93% in the last 52 weeks. The beta is 1.40, so Nebius Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +261.93% |
| 50-Day Moving Average | 226.92 |
| 200-Day Moving Average | 139.95 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 18,044,247 |
Short Selling Information
The latest short interest is 61.01 million, so 23.83% of the outstanding shares have been sold short.
| Short Interest | 61.01M |
| Short Previous Month | 50.93M |
| Short % of Shares Out | 23.83% |
| Short % of Float | 29.14% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Nebius Group had revenue of $877.90 million and earned $817.20 million in profits. Earnings per share was $3.20.
| Revenue | 877.90M |
| Gross Profit | 632.60M |
| Operating Income | -619.40M |
| Pretax Income | 732.60M |
| Net Income | 817.20M |
| EBITDA | 36.60M |
| EBIT | -603.90M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $9.37 billion in cash and $9.59 billion in debt, with a net cash position of -$217.20 million or -$0.85 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 9.59B |
| Net Cash | -217.20M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 28.27 |
| Working Capital | 9.89B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$6.00 billion, giving a free cash flow of -$3.15 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -6.00B |
| Depreciation & Amortization | 580.80M |
| Net Borrowing | 8.50B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -$12.32 |
Margins
Gross margin is 72.06%, with operating and profit margins of -70.55% and 93.09%.
| Gross Margin | 72.06% |
| Operating Margin | -70.55% |
| Pretax Margin | 83.45% |
| Profit Margin | 93.09% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -68.79% |
| 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 | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 1.70% |
| FCF Yield | -6.56% |
Analyst Forecast
The average price target for Nebius Group is $258.13, which is 37.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.13 |
| Price Target Difference | 37.47% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 243.98% |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |