Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $57.84 billion. The enterprise value is $49.13 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.82 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 59.51% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 20.67.
| PE Ratio | 27.26 |
| Forward PE | 20.67 |
| PS Ratio | 10.20 |
| Forward PS | 3.55 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 8.70 |
| 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 27.91%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 4.39% |
| 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 $861.23 million in taxes.
| Income Tax | 861.23M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 1.11, so Nu Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 56,491,544 |
Short Selling Information
The latest short interest is 111.05 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 111.05M |
| Short Previous Month | 133.35M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $5.65 billion and earned $2.15 billion in profits. Earnings per share was $0.44.
| Revenue | 5.65B |
| Gross Profit | 5.65B |
| Operating Income | 3.01B |
| Pretax Income | n/a |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $11.03 billion in cash and $2.32 billion in debt, giving a net cash position of $8.71 billion or $1.81 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 2.32B |
| Net Cash | 8.71B |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 1.78 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 billion and capital expenditures -$7.61 million, giving a free cash flow of -$3.94 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -7.61M |
| Free Cash Flow | -3.94B |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.35% |
| Pretax Margin | 53.35% |
| Profit Margin | 38.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |