Nebius Group Statistics
Total Valuation
Nebius Group has a market cap or net worth of $50.63 billion. The enterprise value is $50.83 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 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 (%) | 16.35% |
| Owned by Institutions (%) | 46.80% |
| Float | 210.52M |
Valuation Ratios
The trailing PE ratio is 61.86.
| PE Ratio | 61.86 |
| Forward PE | n/a |
| PS Ratio | 57.67 |
| Forward PS | 9.96 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.20 |
| EV / Sales | 57.89 |
| EV / EBITDA | n/a |
| 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 1.31.
| Current Ratio | 8.33 |
| Quick Ratio | 8.02 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| 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 +429.82% in the last 52 weeks. The beta is 1.24, so Nebius Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +429.82% |
| 50-Day Moving Average | 144.88 |
| 200-Day Moving Average | 107.31 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 18,081,226 |
Short Selling Information
The latest short interest is 43.14 million, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 43.14M |
| Short Previous Month | 43.63M |
| Short % of Shares Out | 16.85% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 2.66 |
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 | -38.60M |
| EBIT | -619.40M |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $9.30 billion in cash and $9.50 billion in debt, with a net cash position of -$198.00 million or -$0.77 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 9.50B |
| Net Cash | -198.00M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 28.28 |
| Working Capital | 9.89B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -4.40% |
| EBIT Margin | -70.55% |
| 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 | 1.61% |
| FCF Yield | -6.23% |
Analyst Forecast
The average price target for Nebius Group is $230.77, which is 16.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.77 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 75.03% |
| EPS Growth Forecast (5Y) | 57.40% |
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 1.49 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 |
