Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $63.93 billion. The enterprise value is $58.13 billion.
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.81 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 55.72% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 25.51.
| PE Ratio | 36.50 |
| Forward PE | 25.51 |
| PS Ratio | 11.64 |
| Forward PS | 4.26 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.65 |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.31%.
| Return on Equity (ROE) | 26.31% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $710,574 |
| Profits Per Employee | $231,635 |
| Employee Count | 7,686 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $807.33 million in taxes.
| Income Tax | 807.33M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.10, so Nu Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 35,348,121 |
Short Selling Information
The latest short interest is 128.96 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 128.96M |
| Short Previous Month | 142.99M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $5.46 billion and earned $1.78 billion in profits. Earnings per share was $0.36.
| Revenue | 5.46B |
| Gross Profit | 5.46B |
| Operating Income | 2.59B |
| Pretax Income | 1.87B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $7.95 billion in cash and $2.15 billion in debt, giving a net cash position of $5.80 billion or $1.21 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 2.15B |
| Net Cash | 5.80B |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 1.59 |
| Working Capital | -4.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$4.79 million, giving a free cash flow of $3.73 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 3.73B |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 47.38% and 32.60%.
| Gross Margin | 100.00% |
| Operating Margin | 47.38% |
| Pretax Margin | 47.38% |
| Profit Margin | 32.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.31% |