Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
51.96
-0.88 (-1.67%)
Dec 29, 2025, 1:34 PM EST - Market open

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of $14.05 billion. The enterprise value is $13.71 billion.

Market Cap14.05B
Enterprise Value 13.71B

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

Earnings Date Nov 25, 2025
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 (%) 93.08%
Float 268.79M

Valuation Ratios

The trailing PE ratio is 68.48 and the forward PE ratio is 27.53. Nutanix's PEG ratio is 2.37.

PE Ratio 68.48
Forward PE 27.53
PS Ratio 5.42
Forward PS 4.78
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 18.49
P/OCF Ratio 16.68
PEG Ratio 2.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.78, with an EV/FCF ratio of 17.74.

EV / Earnings 62.17
EV / Sales 5.24
EV / EBITDA 49.78
EV / EBIT 67.19
EV / FCF 17.74

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 Count7,800
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 -17.04% in the last 52 weeks. The beta is 0.53, so Nutanix's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -17.04%
50-Day Moving Average 59.07
200-Day Moving Average 69.16
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 4,674,939

Short Selling Information

The latest short interest is 9.55 million, so 3.53% of the outstanding shares have been sold short.

Short Interest 9.55M
Short Previous Month 8.42M
Short % of Shares Out 3.53%
Short % of Float 3.55%
Short Ratio (days to cover) 1.72

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.

Revenue2.62B
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 Statement

Balance Sheet

The company has $2.06 billion in cash and $1.49 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 1.54%
FCF Yield 5.41%
Dividend Details

Analyst Forecast

The average price target for Nutanix is $76.20, which is 46.65% higher than the current price. The consensus rating is "Buy".

Price Target $76.20
Price Target Difference 46.65%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 20.14%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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