NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of $16.19 billion. The enterprise value is $16.16 billion.
| Market Cap | 16.19B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NVR, Inc. has 2.64 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 91.58% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 17.64.
| PE Ratio | 16.82 |
| Forward PE | 17.64 |
| PS Ratio | 1.76 |
| Forward PS | 1.87 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 15.81.
| EV / Earnings | 15.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 11.81 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.07 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.02 |
| Interest Coverage | 51.69 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 31.41%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 15.09% |
| Return on Invested Capital (ROIC) | 31.41% |
| Return on Capital Employed (ROCE) | 29.26% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $166,228 |
| Employee Count | 6,300 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, NVR, Inc. has paid $326.51 million in taxes.
| Income Tax | 326.51M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.94, so NVR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 6,110.98 |
| 200-Day Moving Average | 6,526.16 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 45,988 |
Short Selling Information
The latest short interest is 163,743, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 163,743 |
| Short Previous Month | 130,731 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of $9.41 billion and earned $1.05 billion in profits. Earnings per share was $363.80.
| Revenue | 9.41B |
| Gross Profit | 1.99B |
| Operating Income | 1.40B |
| Pretax Income | 1.37B |
| Net Income | 1.05B |
| EBITDA | 1.43B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $363.80 |
Balance Sheet
The company has $1.09 billion in cash and $1.07 billion in debt, with a net cash position of $23.63 million or $8.94 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.07B |
| Net Cash | 23.63M |
| Net Cash Per Share | $8.94 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1,299.03 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$20.17 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -20.17M |
| Depreciation & Amortization | 26.24M |
| Net Borrowing | -5.43M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $395.73 |
Margins
Gross margin is 21.10%, with operating and profit margins of 14.88% and 11.12%.
| Gross Margin | 21.10% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.12% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 14.88% |
| FCF Margin | 10.86% |
Dividends & Yields
NVR, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.32% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for NVR, Inc. is $6,262.00, which is 2.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $6,262.00 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -3.30% |
| EPS Growth Forecast (3Y) | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVR, Inc. has an Altman Z-Score of 12.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 5 |