Nu Holdings (NUN) Ratios
Nu Holdings Ratios
MX:NUN's free cash flow for Q2 2026 was $-2.93B. For the 2026 fiscal year, MX:NUN's free cash flow was decreased by $-11.71M and operating cash flow was $-2.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.96 | 1.08 | 1.12 | 1.07 |
| Quick Ratio | 0.59 | 0.96 | 1.08 | 1.12 | 1.07 |
| Cash Ratio | 0.25 | 0.35 | 0.39 | 0.30 | 0.17 |
| Solvency Ratio | 0.05 | 0.05 | 0.03 | 1.41 | -0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | 0.04 | 0.03 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 4.51 | 3.91 | 3.21 | -960.05 |
| Net Current Asset Value | $ -28.14B | $ -5.09B | $ -205.45M | $ 879.03M | $ 218.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.46 | 0.12 | 0.18 | 0.16 | 0.04 |
| Debt-to-Capital Ratio | 0.32 | 0.10 | 0.15 | 0.14 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.04 | 0.11 | 0.10 | 0.03 |
| Financial Leverage Ratio | 6.63 | 6.53 | 6.77 | 6.12 | 4.47 |
| Debt Service Coverage Ratio | 0.42 | 0.61 | 0.46 | 19.75 | -0.40 |
| Interest Coverage Ratio | 0.84 | 0.99 | 0.76 | -0.20 | -0.46 |
| Debt to Market Cap | 0.06 | 0.02 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 2.03 | 0.78 | 0.68 | 0.50 | 0.12 |
| Net Debt to EBITDA | -2.47 | -4.44 | -7.62 | -0.17 | 15.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.85% | 45.93% | 43.64% | 34.66% | 43.94% |
| EBIT Margin | 24.39% | 25.17% | 20.07% | -6.84% | -11.25% |
| EBITDA Margin | 25.00% | 25.87% | 20.89% | 780.51% | -10.10% |
| Operating Profit Margin | 24.36% | 25.17% | 20.07% | -6.84% | -11.25% |
| Pretax Profit Margin | 24.39% | 25.17% | 20.07% | -6.84% | -11.25% |
| Net Profit Margin | 18.07% | 17.76% | 13.44% | -8.07% | -10.91% |
| Continuous Operations Profit Margin | 18.11% | 17.76% | 13.44% | -8.07% | -10.93% |
| Net Income Per EBT | 74.09% | 70.55% | 66.96% | 118.02% | 96.96% |
| EBT Per EBIT | 100.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.83% | 3.95% | 2.38% | -1.22% | -0.83% |
| Return on Equity (ROE) | 25.41% | 25.79% | 16.09% | -7.45% | -3.72% |
| Return on Capital Employed (ROCE) | 25.65% | 25.34% | 16.37% | -4.59% | -3.27% |
| Return on Invested Capital (ROIC) | 16.31% | 17.06% | 10.59% | -4.43% | -3.18% |
| Return on Tangible Assets | 3.88% | 4.01% | 2.42% | -1.24% | -0.85% |
| Earnings Yield | 3.55% | 3.97% | 2.61% | -1.92% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 0.80 | 0.53 | 0.50 | 0.31 |
| Payables Turnover | 0.64 | 0.64 | 0.44 | 0.42 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 576.36 | 240.24 | 109.95 | 97.26 | 73.66 |
| Asset Turnover | 0.21 | 0.22 | 0.18 | 0.15 | 0.08 |
| Working Capital Turnover Ratio | -1.22 | 20.45 | 2.78 | 2.45 | -1.02 |
| Cash Conversion Cycle | -125.33 | -110.82 | -132.20 | -145.07 | -918.33 |
| Days of Sales Outstanding | 442.92 | 456.61 | 691.62 | 726.98 | 1183.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 568.25 | 567.43 | 823.82 | 872.05 | 2101.43 |
| Operating Cycle | 442.92 | 456.61 | 691.62 | 726.98 | 1183.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.50 | 0.27 | 0.16 | -0.63 |
| Free Cash Flow Per Share | 0.72 | 0.46 | 0.23 | 0.14 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 485.16 | 13.71 | 7.15 | 6.61 | -102.61 |
| Capital Expenditure Coverage Ratio | 485.16 | 13.71 | 7.15 | 6.61 | -102.61 |
| Operating Cash Flow Coverage Ratio | 0.67 | 2.71 | 1.08 | 0.94 | -17.41 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | 0.17 | 0.17 | -1.93 |
| Free Cash Flow Yield | 4.32% | 4.48% | 2.76% | 3.37% | -6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.37 | 25.27 | 38.31 | -52.21 | -262.08 |
| Price-to-Sales (P/S) Ratio | 5.10 | 4.47 | 5.15 | 4.21 | 28.59 |
| Price-to-Book (P/B) Ratio | 7.17 | 6.49 | 6.16 | 3.89 | 9.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.16 | 22.32 | 36.24 | 29.68 | -14.64 |
| Price-to-Operating Cash Flow Ratio | 23.11 | 20.69 | 31.18 | 25.19 | -14.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.29 | -0.10 | -0.44 | 69.64 |
| Enterprise Value Multiple | 17.91 | 12.85 | 17.02 | 0.37 | -267.50 |
| Enterprise Value | 71.11B | 36.90B | 27.27B | 12.95B | 40.88B |
| EV to EBITDA | 17.91 | 12.85 | 17.02 | 0.37 | -267.50 |
| EV to Sales | 4.48 | 3.32 | 3.56 | 2.87 | 27.03 |
| EV to Free Cash Flow | 20.36 | 16.59 | 25.04 | 20.19 | -13.84 |
| EV to Operating Cash Flow | 20.31 | 15.38 | 21.54 | 17.14 | -13.98 |
| Tangible Book Value Per Share | 2.13 | 1.44 | 1.21 | 0.92 | 0.86 |
| Shareholders’ Equity Per Share | 2.34 | 1.60 | 1.35 | 1.05 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.33 | -0.18 | 0.03 |
| Revenue Per Share | 3.29 | 2.32 | 1.62 | 0.97 | 0.33 |
| Net Income Per Share | 0.59 | 0.41 | 0.22 | -0.08 | -0.04 |
| Tax Burden | 0.74 | 0.71 | 0.67 | 1.18 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.13 | 0.13 | 0.29 | 0.38 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.06 | 0.10 |
| Income Quality | 1.22 | 1.22 | 1.23 | -2.07 | 17.69 |
Currency in USD
