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NVR Inc (MX:NVR)
:NVR
Mexico Market
NVR
NVR
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NVR (NVR) Ratios

1 Followers

NVR Ratios

MX:NVR's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, MX:NVR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.71 3.95 5.07 4.90 4.53
Quick Ratio
 1.48 2.12 3.29 3.31 2.97
Cash Ratio
 1.06 2.08 2.27 2.59 2.20
Solvency Ratio
 0.50 0.68 0.78 0.72 0.81
Operating Cash Flow Ratio
 0.59 1.19 1.19 1.23 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.81B$ 1.72B$ 3.67B$ 3.76B$ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.16 0.15 0.18
Debt-to-Equity Ratio
 0.31 0.31 0.24 0.23 0.29
Debt-to-Capital Ratio
 0.24 0.24 0.20 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.18 0.17 0.21
Financial Leverage Ratio
 1.62 1.52 1.52 1.51 1.61
Debt Service Coverage Ratio
 1.73K 48.31 62.20 58.99 45.10
Interest Coverage Ratio
 2.10K 57.97 71.54 65.70 54.88
Debt to Market Cap
 0.06 0.05 0.04 0.04 0.06
Interest Debt Per Share
 401.77 422.57 337.06 321.80 318.73
Net Debt to EBITDA
 -0.04 -0.42 -0.74 -1.09 -0.66
Profitability Margins
Gross Profit Margin
21.35%22.96%25.54%26.05%27.29%
EBIT Margin
14.85%17.35%20.33%20.52%21.76%
EBITDA Margin
15.07%17.58%20.50%20.69%21.92%
Operating Profit Margin
14.01%16.19%18.85%19.11%20.58%
Pretax Profit Margin
14.74%17.07%20.06%20.22%21.38%
Net Profit Margin
11.23%12.98%15.95%16.69%16.37%
Continuous Operations Profit Margin
11.23%12.98%15.95%16.69%16.37%
Net Income Per EBT
76.23%76.04%79.50%82.54%76.58%
EBT Per EBIT
105.19%105.41%106.44%105.81%103.87%
Return on Assets (ROA)
18.82%22.88%26.36%24.11%30.48%
Return on Equity (ROE)
29.53%34.67%39.95%36.47%49.21%
Return on Capital Employed (ROCE)
29.00%33.99%38.00%33.88%48.05%
Return on Invested Capital (ROIC)
22.11%25.85%30.21%27.96%36.80%
Return on Tangible Assets
18.82%22.88%26.36%24.11%30.48%
Earnings Yield
6.78%6.34%6.61%7.02%11.39%
Efficiency Ratios
Receivables Turnover
 170.87 315.31 323.20 328.79 505.63
Payables Turnover
 20.08 25.41 20.33 14.84 19.38
Inventory Turnover
 3.09 4.61 3.81 3.62 4.28
Fixed Asset Turnover
 35.92 41.97 96.56 95.09 116.25
Asset Turnover
 1.67 1.76 1.65 1.44 1.86
Working Capital Turnover Ratio
 3.50 2.77 2.23 2.16 2.57
Cash Conversion Cycle
 102.07 65.89 78.89 77.46 67.07
Days of Sales Outstanding
 2.14 1.16 1.13 1.11 0.72
Days of Inventory Outstanding
 118.11 79.10 95.72 100.95 85.19
Days of Payables Outstanding
 18.18 14.36 17.96 24.60 18.84
Operating Cycle
 120.25 80.26 96.85 102.06 85.91
Cash Flow Ratios
Operating Cash Flow Per Share
 236.14 386.66 441.95 462.61 569.19
Free Cash Flow Per Share
 230.60 378.21 432.56 454.92 563.58
CapEx Per Share
 5.54 8.45 9.39 7.68 5.61
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 42.65 45.75 47.05 60.22 101.48
Capital Expenditure Coverage Ratio
 42.65 45.75 47.05 60.22 101.48
Operating Cash Flow Coverage Ratio
 0.59 0.94 1.35 1.48 1.86
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.13 0.16 0.18
Free Cash Flow Yield
3.94%5.19%5.29%6.50%12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.25 15.79 15.12 14.24 8.78
Price-to-Sales (P/S) Ratio
 1.67 2.05 2.41 2.38 1.44
Price-to-Book (P/B) Ratio
 4.49 5.47 6.04 5.19 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 25.36 19.28 18.91 15.39 8.18
Price-to-Operating Cash Flow Ratio
 24.59 18.86 18.51 15.13 8.10
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -1.08 1.51 -2.22 0.17
Enterprise Value Multiple
 11.03 11.23 11.03 10.40 5.90
Enterprise Value
 15.49B 20.39B 23.85B 20.52B 13.64B
EV to EBITDA
 11.03 11.23 11.03 10.40 5.90
EV to Sales
 1.66 1.97 2.26 2.15 1.29
EV to Free Cash Flow
 25.27 18.59 17.73 13.93 7.37
EV to Operating Cash Flow
 24.67 18.18 17.35 13.70 7.29
Tangible Book Value Per Share
 1.29K 1.33K 1.35K 1.35K 1.07K
Shareholders’ Equity Per Share
 1.29K 1.33K 1.35K 1.35K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.17 0.23
Revenue Per Share
 3.51K 3.56K 3.39K 2.94K 3.21K
Net Income Per Share
 393.85 462.01 540.81 491.52 525.20
Tax Burden
 0.76 0.76 0.80 0.83 0.77
Interest Burden
 0.99 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 0.60 0.84 0.82 0.94 1.08
Currency in USD