Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $56.16 billion. The enterprise value is $48.03 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.82 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 60.50% |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 22.20.
| PE Ratio | 28.89 |
| Forward PE | 22.20 |
| PS Ratio | 9.34 |
| Forward PS | 3.77 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.07%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $823.09 million in taxes.
| Income Tax | 823.09M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 1.15, so Nu Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 68,933,830 |
Short Selling Information
The latest short interest is 136.00 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 136.00M |
| Short Previous Month | 113.36M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $5.51 billion and earned $1.97 billion in profits. Earnings per share was $0.40.
| Revenue | 5.51B |
| Gross Profit | 5.51B |
| Operating Income | 2.80B |
| Pretax Income | n/a |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $10.23 billion in cash and $2.10 billion in debt, giving a net cash position of $8.13 billion or $1.69 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 2.10B |
| Net Cash | 8.13B |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 1.59 |
| Working Capital | -22.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.51 billion and capital expenditures -$5.42 million, giving a free cash flow of -$3.52 billion.
| Operating Cash Flow | -3.51B |
| Capital Expenditures | -5.42M |
| Free Cash Flow | -3.52B |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.70% |
| Pretax Margin | 50.70% |
| Profit Margin | 35.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |