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Nebius Group (NBIS)
NASDAQ:NBIS
US Market
NBIS
Nebius Group
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Nebius Group (NBIS) Ratios

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Nebius Group Ratios

NBIS's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, NBIS's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.03 3.08 9.60 0.89 1.28
Quick Ratio
 4.03 3.08 9.60 0.83 1.13
Cash Ratio
 3.37 2.41 9.28 0.03 0.44
Solvency Ratio
 0.05 0.06 -1.91 0.05 0.21
Operating Cash Flow Ratio
 2.20 0.25 0.93 0.21 0.28
Short-Term Operating Cash Flow Coverage
 112.59 15.71 40.26 122.03 2.44
Net Current Asset Value
$ -8.01B$ -3.13B$ 2.24B$ -2.01B$ -518.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.40 0.01 0.07 0.17
Debt-to-Equity Ratio
 0.97 1.08 0.02 0.18 0.33
Debt-to-Capital Ratio
 0.49 0.52 0.02 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.00 0.14 0.09
Financial Leverage Ratio
 2.70 2.70 1.09 2.66 1.95
Debt Service Coverage Ratio
 3.66 5.96 -51.84 -44.16 -0.39
Interest Coverage Ratio
 -3.16 -10.31 0.00 0.00 -3.29
Debt to Market Cap
 0.15 0.19 <0.01 0.08 0.09
Interest Debt Per Share
 36.67 19.88 0.18 1.58 3.91
Net Debt to EBITDA
 2.11 2.62 7.58 -1.57 -2.12
Profitability Margins
Gross Profit Margin
58.62%68.63%37.53%-52.63%-110.37%
EBIT Margin
12.88%17.14%-335.32%-1566.99%-1170.37%
EBITDA Margin
70.53%93.39%-269.53%-1426.79%-966.67%
Operating Profit Margin
-49.34%-112.53%-375.06%-1566.99%-1170.37%
Pretax Profit Margin
5.30%6.23%-335.32%-1623.92%-1325.19%
Net Profit Margin
4.55%19.20%-545.87%1154.55%5522.96%
Continuous Operations Profit Margin
4.55%5.47%-334.89%-1633.97%-1333.33%
Net Income Per EBT
85.79%308.18%162.79%-71.10%-416.77%
EBT Per EBIT
-10.74%-5.54%89.40%103.63%113.23%
Return on Assets (ROA)
0.22%0.82%-18.07%2.76%9.01%
Return on Equity (ROE)
0.91%2.20%-19.71%7.33%17.56%
Return on Capital Employed (ROCE)
-2.61%-5.46%-13.42%-6.70%-2.74%
Return on Invested Capital (ROIC)
-2.24%-4.75%-13.32%-6.68%-2.54%
Return on Tangible Assets
0.23%0.82%-18.10%2.76%13.09%
Earnings Yield
0.09%0.48%-8.24%3.25%10.13%
Efficiency Ratios
Receivables Turnover
 4.70 0.62 2.65 1.82 <0.01
Payables Turnover
 0.43 0.15 3.43 1.28 0.03
Inventory Turnover
 0.00 0.00 0.00 0.13 0.07
Fixed Asset Turnover
 0.09 0.08 0.13 0.14 <0.01
Asset Turnover
 0.05 0.04 0.03 <0.01 <0.01
Working Capital Turnover Ratio
 0.16 0.19 0.13 0.15 0.01
Cash Conversion Cycle
 -769.03 -1.79K 31.51 2.67K 30.81K
Days of Sales Outstanding
 77.74 588.15 137.92 200.84 38.47K
Days of Inventory Outstanding
 0.00 0.00 0.00 2.75K 4.87K
Days of Payables Outstanding
 846.76 2.38K 106.42 286.05 12.53K
Operating Cycle
 77.74 588.15 137.92 2.95K 43.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 18.78 1.52 0.87 2.24 1.89
Free Cash Flow Per Share
 -21.01 -14.55 -2.00 2.01 1.85
CapEx Per Share
 39.79 16.07 2.87 0.22 0.04
Free Cash Flow to Operating Cash Flow
 -1.12 -9.57 -2.29 0.90 0.98
Dividend Paid and CapEx Coverage Ratio
 0.47 0.09 0.30 9.95 47.74
Capital Expenditure Coverage Ratio
 0.47 0.09 0.30 9.95 47.74
Operating Cash Flow Coverage Ratio
 0.52 0.08 4.94 1.42 0.50
Operating Cash Flow to Sales Ratio
 3.88 0.73 2.09 39.70 51.63
Free Cash Flow Yield
-10.39%-17.38%-7.22%10.06%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 907.23 761.00 -12.15 30.75 9.87
Price-to-Sales (P/S) Ratio
 41.78 39.98 66.24 355.02 545.19
Price-to-Book (P/B) Ratio
 6.39 4.59 2.39 2.25 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.62 -5.75 -13.85 9.94 10.79
Price-to-Operating Cash Flow Ratio
 12.56 55.05 31.69 8.94 10.56
Price-to-Earnings Growth (PEG) Ratio
 -11.78 -7.26 0.03 -0.45 -0.02
Price-to-Fair Value
 6.39 4.59 2.39 2.25 1.73
Enterprise Value Multiple
 61.34 45.43 -17.00 -26.45 -58.52
Enterprise Value
 58.63B 22.48B 5.38B 7.89B 7.64B
EV to EBITDA
 61.34 45.43 -17.00 -26.45 -58.52
EV to Sales
 43.26 42.43 45.82 377.45 565.67
EV to Free Cash Flow
 -9.96 -6.11 -9.58 10.57 11.19
EV to Operating Cash Flow
 11.15 58.41 21.92 9.51 10.96
Tangible Book Value Per Share
 34.47 18.15 11.56 8.87 5.32
Shareholders’ Equity Per Share
 36.93 18.23 11.58 8.88 11.54
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 <0.01 >-0.01 >-0.01
Revenue Per Share
 4.84 2.09 0.42 0.06 0.04
Net Income Per Share
 0.22 0.40 -2.28 0.65 2.03
Tax Burden
 0.86 3.08 1.63 -0.71 -4.17
Interest Burden
 0.41 0.36 1.00 1.04 1.13
Research & Development to Revenue
 0.26 0.33 1.10 5.37 4.32
SG&A to Revenue
 0.35 0.71 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.13 0.16 0.48 1.50 0.71
Income Quality
 85.36 3.78 -0.62 -2.43 -3.87
Currency in USD