Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $68.68 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.79 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Shares Outstanding | 4.79B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 55.34% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 45.73 and the forward PE ratio is 32.33.
| PE Ratio | 45.73 |
| Forward PE | 32.33 |
| PS Ratio | 13.94 |
| Forward PS | 5.40 |
| PB Ratio | 9.92 |
| P/FCF Ratio | 43.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.35%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $638,320 |
| Profits Per Employee | $199,063 |
| Employee Count | 7,686 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $745.43 million in taxes.
| Income Tax | 745.43M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +74.88% in the last 52 weeks. The beta is 1.14, so Nu Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +74.88% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 22,676,720 |
Short Selling Information
The latest short interest is 175.10 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 175.10M |
| Short Previous Month | 183.74M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $4.91 billion and earned $1.53 billion in profits. Earnings per share was $0.31.
| Revenue | 4.91B |
| Gross Profit | 4.91B |
| Operating Income | 2.28B |
| Pretax Income | 1.87B |
| Net Income | 1.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $8.86 billion in cash and $2.41 billion in debt, giving a net cash position of $6.45 billion or $1.35 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 2.41B |
| Net Cash | 6.45B |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 1.45 |
| Working Capital | -2.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$8.84 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -8.84M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 46.38% and 31.19%.
| Gross Margin | 100.00% |
| Operating Margin | 46.38% |
| Pretax Margin | 46.38% |
| Profit Margin | 31.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.11% |