Nebius Group (NBISN) Stock Statistics & Valuation Metrics
Total Valuation
Nebius Group has a market cap or net worth of MXN 787.46B. The enterprise value is MXN 79.45B.
- Market Cap
- MXN 787.46B
- Enterprise Value
- MXN 79.45B
Share Statistics
Nebius Group has 238,400,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,400,160
- Owned by Insiders
- 1.41%
- Owned by Institutions
- 24.78%
Financial Efficiency
Nebius Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -4.75%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -4.75%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 343.36K
- Profits Per Employee
- 65.91K
- Employee Count
- 1,543
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nebius Group is 592.85. Nebius Group’s PEG ratio is -7.70.
- PE Ratio
- 592.85
- PS Ratio
- 27.30
- PB Ratio
- 4.17
- Price to FCF
- -6.29
- Price to Operating Cash Flow
- 8.21
- PEG Ratio
- -7.70
Income Statement
In the last 12 months, Nebius Group had revenue of 529.80M and earned 101.70M in profits. Earnings per share was 0.11.
- Revenue
- 529.80M
- Gross Profit
- 363.60M
- Operating Income
- -596.20M
- Pretax Income
- 33.00M
- Net Income
- 101.70M
- EBITDA
- 559.30M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 5.26B and capital expenditures -11.14B, giving a free cash flow of -5.88B billion.
- Operating Cash Flow
- 5.26B
- Free Cash Flow
- -5.88B
- Free Cash Flow per Share
- -21.01
Dividends & Yields
Nebius Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.90%
- Earnings Yield
- 0.14%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 24.90%
- 50-Day Moving Average
- 3714.33
- 200-Day Moving Average
- 3143.90
- Relative Strength Index (RSI)
- 37.44
- Average Volume (3m)
- 2,597
Important Dates
Nebius Group upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Nebius Group as a current ratio of 3.08, with Debt / Equity ratio of 107.80%
- Current Ratio
- 3.08
- Quick Ratio
- 3.08
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- -10.31
Taxes
In the past 12 months, Nebius Group has paid 4.00M in taxes.
- Income Tax
- 4.00M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Nebius Group EV to EBITDA ratio is 38.86, with an EV/FCF ratio of -6.63.
- EV to Sales
- 28.79
- EV to EBITDA
- 38.86
- EV to Free Cash Flow
- -6.63
- EV to Operating Cash Flow
- 7.42
Balance Sheet
Nebius Group has MXN 8.04B in cash and marketable securities with MXN 10.06B in debt, giving a net cash position of -MXN 2.01B billion.
- Cash & Marketable Securities
- MXN 8.04B
- Total Debt
- MXN 10.06B
- Net Cash
- -MXN 2.01B
- Net Cash Per Share
- -MXN 8.45
- Tangible Book Value Per Share
- MXN 34.47
Margins
Gross margin is 74.26%, with operating margin of -49.34%, and net profit margin of 4.55%.
- Gross Margin
- 74.26%
- Operating Margin
- -49.34%
- Pretax Margin
- 5.30%
- Net Profit Margin
- 4.55%
- EBITDA Margin
- 74.08%
- EBIT Margin
- 12.88%
Analyst Forecast
The average price target for Nebius Group is MXN 5,605.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,605.18
- Price Target Upside
- 92.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 390.18%
- EPS Growth Forecast
- -60.43%
Scores
- Smart Score
- 6
- AI Score
- ―
