Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $13.16 billion. The enterprise value is $12.58 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 270.40 million shares outstanding. The number of shares has increased by 17.93% in one year.
| Current Share Class | 270.40M |
| Shares Outstanding | 270.40M |
| Shares Change (YoY) | +17.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 93.13% |
| Float | 268.79M |
Valuation Ratios
The trailing PE ratio is 64.17 and the forward PE ratio is 25.80. Nutanix's PEG ratio is 2.18.
| PE Ratio | 64.17 |
| Forward PE | 25.80 |
| PS Ratio | 4.99 |
| Forward PS | 4.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of 16.28.
| EV / Earnings | 57.06 |
| EV / Sales | 4.81 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 61.66 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.89
| Current Ratio | 1.89 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 1.92 |
| Interest Coverage | 15.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 30.52% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | $335,583 |
| Profits Per Employee | $28,274 |
| Employee Count | 7,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.49, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 67.95 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 4,043,482 |
Short Selling Information
The latest short interest is 9.90 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.62 billion and earned $220.54 million in profits. Earnings per share was $0.76.
| Revenue | 2.62B |
| Gross Profit | 2.28B |
| Operating Income | 204.08M |
| Pretax Income | 240.40M |
| Net Income | 220.54M |
| EBITDA | 275.45M |
| EBIT | 204.08M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $2.06 billion in cash and $1.49 billion in debt, with a net cash position of $576.58 million or $2.13 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.49B |
| Net Cash | 576.58M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | -668.63M |
| Book Value Per Share | -2.47 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $856.53 million and capital expenditures -$83.77 million, giving a free cash flow of $772.76 million.
| Operating Cash Flow | 856.53M |
| Capital Expenditures | -83.77M |
| Free Cash Flow | 772.76M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 87.03%, with operating and profit margins of 7.80% and 8.43%.
| Gross Margin | 87.03% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.18% |
| Profit Margin | 8.43% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.80% |
| FCF Margin | 29.52% |
Dividends & Yields
Nutanix 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 | -17.93% |
| Shareholder Yield | -17.93% |
| Earnings Yield | 1.68% |
| FCF Yield | 5.87% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $70.93, which is 45.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.93 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.14% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Nutanix has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |
