Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $14.23 billion. The enterprise value is $13.55 billion.
| Market Cap | 14.23B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 270.32 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 270.32M |
| Shares Outstanding | 270.32M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 84.70% |
| Float | 253.59M |
Valuation Ratios
The trailing PE ratio is 55.58 and the forward PE ratio is 24.99. Nutanix's PEG ratio is 2.24.
| PE Ratio | 55.58 |
| Forward PE | 24.99 |
| PS Ratio | 5.11 |
| Forward PS | 4.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.89, with an EV/FCF ratio of 17.58.
| EV / Earnings | 49.14 |
| EV / Sales | 4.93 |
| EV / EBITDA | 42.89 |
| EV / EBIT | 55.41 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 1.99 |
| Interest Coverage | 16.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $352,530 |
| Profits Per Employee | $35,366 |
| Employee Count | 7,800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nutanix has paid $13.68 million in taxes.
| Income Tax | 13.68M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.61, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 3,794,082 |
Short Selling Information
The latest short interest is 20.31 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 20.31M |
| Short Previous Month | 19.05M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.75 billion and earned $275.86 million in profits. Earnings per share was $0.96.
| Revenue | 2.75B |
| Gross Profit | 2.39B |
| Operating Income | 244.64M |
| Pretax Income | 289.54M |
| Net Income | 275.86M |
| EBITDA | 316.05M |
| EBIT | 244.64M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $2.02 billion in cash and $1.53 billion in debt, with a net cash position of $485.62 million or $1.80 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.53B |
| Net Cash | 485.62M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | -725.61M |
| Book Value Per Share | -2.72 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $821.20 million and capital expenditures -$50.32 million, giving a free cash flow of $770.88 million.
| Operating Cash Flow | 821.20M |
| Capital Expenditures | -50.32M |
| Depreciation & Amortization | 71.41M |
| Net Borrowing | -4.32M |
| Free Cash Flow | 770.88M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 87.09%, with operating and profit margins of 8.90% and 10.03%.
| Gross Margin | 87.09% |
| Operating Margin | 8.90% |
| Pretax Margin | 10.53% |
| Profit Margin | 10.03% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.90% |
| FCF Margin | 28.03% |
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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 1.96% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for Nutanix is $57.01, which is 8.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.01 |
| Price Target Difference | 8.28% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.27% |
| EPS Growth Forecast (3Y) | 16.27% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |