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NBIS
(NASDAQ)
Nebius Group N.V.
$191.82-- (--)
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Nebius Group (NBIS) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.97B
Enterprise Value49.42B
Trailing P/E481.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)92.44
Forward Price/Sales30.81
Price/Book (mrq)10.66
Price/Tangible Book (mrq)10.71
Price/OCF (ttm)127.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue93.29
EV/Earnings485.97
EV/EBITDA-303.77
EV/EBIT-83.05
EV/FCF-13.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$191.82
1-Day Change-2.99%
52-Week High$197.89
52-Week Low$32.88
52-Week Change458.19%
YTD Change113.25%
1-Year Change392.86%
50-Day MA$133.25
200-Day MA$103.38
Avg Volume (30 day)17.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding247.68M
Book Value per Share$18.55
Net Cash per Share$-1.82
FCF per Share$-14.86

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$162.33
Target Upside/Downside-15.37%
Analyst ConsensusStrong Buy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.63%
EBITDA Margin (ttm)-30.71%
EBIT Margin (ttm)-112.33%
Operating Margin (ttm)-112.53%
Pretax Margin (ttm)6.23%
Profit Margin (ttm)19.20%
FCF Margin (ttm)-694.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.21%
Return on Assets (ttm)0.82%
Return on Invested Capital (ttm)-11.80%
Return on Capital Employed (ttm)-5.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue529.80M
Gross Profit363.60M
Operating Income-596.20M
Pretax Income33.00M
Net Income101.70M
EBITDA-162.70M
EBIT-595.10M
Diluted EPS$0.41

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow384.60M
Capital Expenditures4.07B
Free Cash Flow-3.68B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth472.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.43B
Cash & Securities (mrq)3.68B
Net Cash (mrq)-449.60M
Net Cash per Share$-1.82

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.13B
Working Capital (mrq)3.18B
Total Equity (mrq)4.59B
Book Value per Share$18.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.08
Quick Ratio (mrq)3.08
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)10.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.21%
FCF Yield-7.52%
Buyback Yield-2.35%
Total Shareholder Yield-2.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.84
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.14
Graham Upside/Downside-93.15%

Frequently Asked Questions About Nebius Group Statistics

What are the key financial metrics for NBIS?

Nebius Group N.V. (NBIS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is NBIS's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Nebius Group is overvalued or undervalued.

How do I read NBIS's profitability ratios?

Nebius Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do NBIS's debt ratios indicate?

The financial health section shows Nebius Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is NBIS's dividend analysis?

The dividend section covers Nebius Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.