Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
69.94
-4.42 (-5.94%)
At close: Oct 7, 2025, 4:00 PM EDT
70.56
+0.62 (0.89%)
Pre-market: Oct 8, 2025, 7:12 AM EDT

Nutanix Statistics

Total Valuation

Nutanix has a market cap or net worth of $18.80 billion. The enterprise value is $18.30 billion.

Market Cap18.80B
Enterprise Value 18.30B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, after market close.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

Nutanix has 268.80 million shares outstanding. The number of shares has increased by 20.16% in one year.

Current Share Class 268.80M
Shares Outstanding 268.80M
Shares Change (YoY) +20.16%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 90.98%
Float 267.45M

Valuation Ratios

The trailing PE ratio is 107.38 and the forward PE ratio is 37.10. Nutanix's PEG ratio is 5.55.

PE Ratio 107.38
Forward PE 37.10
PS Ratio 7.37
Forward PS 6.31
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 25.06
P/OCF Ratio 22.89
PEG Ratio 5.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.46, with an EV/FCF ratio of 24.39.

EV / Earnings 97.13
EV / Sales 7.21
EV / EBITDA 72.46
EV / EBIT 100.53
EV / FCF 24.39

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 1.66
Debt / Equity n/a
Debt / EBITDA 5.13
Debt / FCF 1.98
Interest Coverage 16.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.19%
Return on Invested Capital (ROIC) 29.88%
Return on Capital Employed (ROCE) 9.73%
Revenue Per Employee $325,375
Profits Per Employee $24,149
Employee Count7,800
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 +14.81% in the last 52 weeks. The beta is 0.51, so Nutanix's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +14.81%
50-Day Moving Average 72.99
200-Day Moving Average 71.27
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 5,313,054

Short Selling Information

The latest short interest is 9.74 million, so 3.62% of the outstanding shares have been sold short.

Short Interest 9.74M
Short Previous Month 7.75M
Short % of Shares Out 3.62%
Short % of Float 3.64%
Short Ratio (days to cover) 2.27

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.

Revenue2.54B
Gross Profit 2.20B
Operating Income 181.99M
Pretax Income 211.65M
Net Income 188.37M
EBITDA 252.51M
EBIT 181.99M
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance Sheet

The company has $1.99 billion in cash and $1.49 billion in debt, giving a net cash position of $503.90 million or $1.87 per share.

Cash & Cash Equivalents 1.99B
Total Debt 1.49B
Net Cash 503.90M
Net Cash Per Share $1.87
Equity (Book Value) -694.52M
Book Value Per Share -2.58
Working Capital 1.18B
Full Balance Sheet

Cash 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 $2.79
Full Cash Flow Statement

Margins

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 1.00%
FCF Yield 3.99%
Dividend Details

Analyst Forecast

The average price target for Nutanix is $88.07, which is 25.92% higher than the current price. The consensus rating is "Buy".

Price Target $88.07
Price Target Difference 25.92%
Analyst Consensus Buy
Analyst Count 15
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 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