Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $10.15 billion. The enterprise value is $9.82 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 265.21 million shares outstanding. The number of shares has increased by 15.11% in one year.
| Current Share Class | 265.21M |
| Shares Outstanding | 265.21M |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 93.34% |
| Float | 263.52M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 19.49. Nutanix's PEG ratio is 1.74.
| PE Ratio | 41.66 |
| Forward PE | 19.49 |
| PS Ratio | 3.78 |
| Forward PS | 3.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 12.64.
| EV / Earnings | 36.76 |
| EV / Sales | 3.66 |
| EV / EBITDA | 33.33 |
| EV / EBIT | 44.08 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 1.99 |
| Interest Coverage | 12.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $344,314 |
| Profits Per Employee | $34,248 |
| Employee Count | 7,800 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.52, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 58.18 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,548,007 |
Short Selling Information
The latest short interest is 12.56 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.69 billion and earned $267.13 million in profits. Earnings per share was $0.92.
| Revenue | 2.69B |
| Gross Profit | 2.34B |
| Operating Income | 222.78M |
| Pretax Income | 272.82M |
| Net Income | 267.13M |
| EBITDA | 294.61M |
| EBIT | 222.78M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $1.55 billion in debt, with a net cash position of $326.91 million or $1.23 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.55B |
| Net Cash | 326.91M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | -831.29M |
| Book Value Per Share | -3.13 |
| Working Capital | 975.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.21 million and capital expenditures -$55.09 million, giving a free cash flow of $777.11 million.
| Operating Cash Flow | 832.21M |
| Capital Expenditures | -55.09M |
| Depreciation & Amortization | 71.83M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 777.11M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 87.13%, with operating and profit margins of 8.30% and 9.95%.
| Gross Margin | 87.13% |
| Operating Margin | 8.30% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.95% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 8.30% |
| FCF Margin | 28.94% |
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 | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | 2.63% |
| FCF Yield | 7.66% |
Dividend DetailsAnalyst Forecast
The average price target for Nutanix is $62.29, which is 62.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.29 |
| Price Target Difference | 62.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |
