Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $19.65 billion. The enterprise value is $19.26 billion.
Important Dates
The next estimated earnings date is 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 16.28% in one year.
| Current Share Class | 268.08M |
| Shares Outstanding | 268.08M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.38% |
| Float | 266.79M |
Valuation Ratios
The trailing PE ratio is 832.10 and the forward PE ratio is 41.72. Nutanix's PEG ratio is 2.45.
| PE Ratio | 832.10 |
| Forward PE | 41.72 |
| PS Ratio | 7.90 |
| Forward PS | 6.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.67, with an EV/FCF ratio of 25.13.
| EV / Earnings | 815.72 |
| EV / Sales | 7.92 |
| EV / EBITDA | 88.67 |
| EV / EBIT | 130.67 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | $340,225 |
| Profits Per Employee | $3,303 |
| Employee Count | 7,150 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 50.76% |
Stock Price Statistics
The stock price has increased by +55.20% 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 | +55.20% |
| 50-Day Moving Average | 75.10 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,951,217 |
Short Selling Information
The latest short interest is 7.08 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.43 billion and earned $23.62 million in profits. Earnings per share was $0.09.
| Revenue | 2.43B |
| Gross Profit | 2.10B |
| Operating Income | 147.42M |
| Pretax Income | 10.15M |
| Net Income | 23.62M |
| EBITDA | 217.23M |
| EBIT | 147.42M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $1.88 billion in cash and $1.50 billion in debt, giving a net cash position of $386.89 million or $1.44 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.50B |
| Net Cash | 386.89M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | -711.43M |
| Book Value Per Share | -2.65 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $846.62 million and capital expenditures -$79.97 million, giving a free cash flow of $766.65 million.
| Operating Cash Flow | 846.62M |
| Capital Expenditures | -79.97M |
| Free Cash Flow | 766.65M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 86.37%, with operating and profit margins of 6.06% and 0.97%.
| Gross Margin | 86.37% |
| Operating Margin | 6.06% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.97% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.06% |
| FCF Margin | 31.52% |
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 | -16.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 3.90% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $90.14, which is 22.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.14 |
| Price Target Difference | 22.97% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.80% |
| 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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |
