Nutanix Statistics
Total Valuation
Nutanix has a market cap or net worth of $17.50 billion. The enterprise value is $16.66 billion.
| Market Cap | 17.50B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nutanix has 270.57 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 270.57M |
| Shares Outstanding | 270.57M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 91.12% |
| Float | 251.79M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 27.81. Nutanix's PEG ratio is 2.40.
| PE Ratio | 12.51 |
| Forward PE | 27.81 |
| PS Ratio | 6.13 |
| Forward PS | 5.44 |
| PB Ratio | 24.93 |
| P/TBV Ratio | 33.95 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of 19.82.
| EV / Earnings | 11.06 |
| EV / Sales | 5.84 |
| EV / EBITDA | 44.81 |
| EV / EBIT | 55.24 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 1.81 |
| Interest Coverage | 25.16 |
Financial Efficiency
Return on equity (ROE) is 37,460.21% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 37,460.21% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $341,742 |
| Profits Per Employee | $180,460 |
| Employee Count | 8,350 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.64, so Nutanix's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 52.62 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 2,300,543 |
Short Selling Information
The latest short interest is 11.45 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Nutanix had revenue of $2.85 billion and earned $1.51 billion in profits. Earnings per share was $5.17.
| Revenue | 2.85B |
| Gross Profit | 2.48B |
| Operating Income | 301.58M |
| Pretax Income | 327.11M |
| Net Income | 1.51B |
| EBITDA | 371.79M |
| EBIT | 301.58M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $2.36 billion in cash and $1.52 billion in debt, with a net cash position of $840.00 million or $3.10 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.52B |
| Net Cash | 840.00M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 702.57M |
| Book Value Per Share | 2.59 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $916.69 million and capital expenditures -$76.01 million, giving a free cash flow of $840.68 million.
| Operating Cash Flow | 916.69M |
| Capital Expenditures | -76.01M |
| Depreciation & Amortization | 70.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 840.68M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 86.93%, with operating and profit margins of 10.57% and 52.81%.
| Gross Margin | 86.93% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.46% |
| Profit Margin | 52.81% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 10.57% |
| FCF Margin | 29.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for Nutanix is $79.27, which is 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.27 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.76% |
| EPS Growth Forecast (3Y) | 16.24% |
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 | |
| Graham Upside |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |