Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $66.86 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
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 (%) | 2.65% |
Owned by Institutions (%) | 57.09% |
Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 26.80.
PE Ratio | 38.17 |
Forward PE | 26.80 |
PS Ratio | 12.18 |
Forward PS | 4.92 |
PB Ratio | 8.75 |
P/TBV Ratio | 9.77 |
P/FCF Ratio | 17.92 |
P/OCF Ratio | 17.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 0.87, 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 Capital (ROIC) | 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 +70.47% 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 | +70.47% |
50-Day Moving Average | 14.41 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 37,394,017 |
Short Selling Information
The latest short interest is 168.22 million, so 3.50% of the outstanding shares have been sold short.
Short Interest | 168.22M |
Short Previous Month | 193.31M |
Short % of Shares Out | 3.50% |
Short % of Float | 5.44% |
Short Ratio (days to cover) | 7.12 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 6.11% |