Total Valuation
Nelnet has a market cap or net worth of €3.89B. The enterprise value is €10.75K.
Market Cap€3.89B
Enterprise Value€10.75K
Share Statistics
Nelnet has 25,162,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,162,764
Owned by Insiders40.06%
Owned by Institutions10.89%
Financial Efficiency
Nelnet’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee394.04K
Profits Per Employee69.35K
Employee Count5,744
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nelnet is 15.2. Nelnet’s PEG ratio is 0.09.
PE Ratio15.2
PS Ratio2.13
PB Ratio1.31
Price to Fair Value1.31
Price to FCF12.17
Price to Operating Cash Flow11.41
PEG Ratio0.09
Income Statement
In the last 12 months, Nelnet had revenue of 2.26B and earned 428.47M in profits. Earnings per share was 11.58.
Revenue2.26B
Gross Profit1.97B
Operating Income1.14B
Pretax Income526.33M
Net Income428.47M
EBITDA1.06B
Earnings Per Share (EPS)11.58
Cash Flow
In the last 12 months, operating cash flow was 401.06M and capital expenditures -37.04M, giving a free cash flow of 364.03M billion.
Operating Cash Flow401.06M
Free Cash Flow364.03M
Free Cash Flow per Share14.47
Dividends & Yields
Nelnet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-1.75%
50-Day Moving Average114.00
200-Day Moving Average112.14
Relative Strength Index (RSI)31.62
Average Volume (3m)1.00
Important Dates
Nelnet upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Nelnet as a current ratio of 382.15, with Debt / Equity ratio of 186.79%
Current Ratio382.15
Quick Ratio382.15
Debt to Market Cap1.61
Net Debt to EBITDA6.45
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Nelnet has paid 127.99M in taxes.
Income Tax127.99M
Effective Tax Rate0.24
Enterprise Valuation
Nelnet EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 29.37.
EV to Sales5.15
EV to EBITDA11.02
EV to Free Cash Flow29.37
EV to Operating Cash Flow27.54
Balance Sheet
Nelnet has €1.56B in cash and marketable securities with €7.04B in debt, giving a net cash position of -€5.49B billion.
Cash & Marketable Securities€1.56B
Total Debt€7.04B
Net Cash-€5.49B
Net Cash Per Share-€218.07
Tangible Book Value Per Share€93.31
Margins
Gross margin is 82.73%, with operating margin of 50.58%, and net profit margin of 18.93%.
Gross Margin82.73%
Operating Margin50.58%
Pretax Margin23.25%
Net Profit Margin18.93%
EBITDA Margin46.69%
EBIT Margin45.21%
Analyst Forecast
The average price target for Nelnet is €111.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€111.23
Price Target Upside-3.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.89%
EPS Growth Forecast-12.81%