Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $56.52 billion. The enterprise value is $43.67 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 (%) | 60.31% |
Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 22.30.
PE Ratio | 29.08 |
Forward PE | 22.30 |
PS Ratio | 9.34 |
Forward PS | 3.47 |
PB Ratio | 6.77 |
P/TBV Ratio | 7.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.14 |
EV / Sales | 7.92 |
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 decreased by -0.78% 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 | -0.78% |
50-Day Moving Average | 11.91 |
200-Day Moving Average | 12.87 |
Relative Strength Index (RSI) | 50.10 |
Average Volume (20 Days) | 69,422,771 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |