Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $18.02 billion. The enterprise value is $17.44 billion.
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 268.08 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 268.08M |
| Shares Outstanding | 268.08M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 88.35% |
| Float | 266.41M |
Valuation Ratios
The trailing PE ratio is 103.19 and the forward PE ratio is 35.65. Nutanix's PEG ratio is 5.24.
| PE Ratio | 103.19 |
| Forward PE | 35.65 |
| PS Ratio | 6.96 |
| Forward PS | 6.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | 5.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.08, with an EV/FCF ratio of 23.25.
| EV / Earnings | 92.60 |
| EV / Sales | 6.87 |
| EV / EBITDA | 69.08 |
| EV / EBIT | 95.85 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $354,955 |
| Profits Per Employee | $26,345 |
| Employee Count | 7,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $23.28 million in taxes.
| Income Tax | 23.28M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.71, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 72.71 |
| 200-Day Moving Average | 70.41 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,220,121 |
Short Selling Information
The latest short interest is 6.85 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.54 billion and earned $188.37 million in profits. Earnings per share was $0.65.
| Revenue | 2.54B |
| Gross Profit | 2.20B |
| Operating Income | 181.99M |
| Pretax Income | 10.15M |
| Net Income | 188.37M |
| EBITDA | 252.51M |
| EBIT | 181.99M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $1.99 billion in cash and $1.48 billion in debt, giving a net cash position of $509.93 million or $1.90 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.48B |
| Net Cash | 509.93M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | -694.52M |
| Book Value Per Share | -2.59 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $821.46 million and capital expenditures -$71.28 million, giving a free cash flow of $750.17 million.
| Operating Cash Flow | 821.46M |
| Capital Expenditures | -71.28M |
| Free Cash Flow | 750.17M |
| FCF Per Share | $2.80 |
Full Cash Flow StatementMargins
Gross margin is 86.81%, with operating and profit margins of 7.17% and 7.42%.
| Gross Margin | 86.81% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.34% |
| Profit Margin | 7.42% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.17% |
| FCF Margin | 29.56% |
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 | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.18% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $88.07, which is 31.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.07 |
| Price Target Difference | 31.04% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |
