tiprankstipranks
Nebius Group (NBIS)
NASDAQ:NBIS
Want to see NBIS full AI Analyst Report?

Nebius Group (NBIS) Stock Statistics & Valuation Metrics

15,478 Followers

Total Valuation

Nebius Group has a market cap or net worth of $61.55B. The enterprise value is $79.45K.
Market Cap$61.55B
Enterprise Value$79.45K

Share Statistics

Nebius Group has 238,400,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,400,160
Owned by Insiders1.46%
Owned by Institutions31.80%

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 Employee343.36K
Profits Per Employee65.91K
Employee Count1,543
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nebius Group is 870.7. Nebius Group’s PEG ratio is -7.26.
PE Ratio870.7
PS Ratio39.98
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-5.75
Price to Operating Cash Flow12.06
PEG Ratio-7.26

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.
Revenue529.80M
Gross Profit363.60M
Operating Income-596.20M
Pretax Income33.00M
Net Income101.70M
EBITDA494.80M
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 Flow5.26B
Free Cash Flow-5.88B
Free Cash Flow per Share-24.68

Dividends & Yields

Nebius Group 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

Beta2.51
52-Week Price Change253.40%
50-Day Moving Average213.08
200-Day Moving Average154.79
Relative Strength Index (RSI)53.53
Average Volume (3m)23.53M

Important Dates

Nebius Group upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Nebius Group as a current ratio of 3.08, with Debt / Equity ratio of 97.26%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.19
Net Debt to EBITDA2.62
Interest Coverage Ratio-10.31

Taxes

In the past 12 months, Nebius Group has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.12

Enterprise Valuation

Nebius Group EV to EBITDA ratio is 45.43, with an EV/FCF ratio of -6.11.
EV to Sales42.43
EV to EBITDA45.43
EV to Free Cash Flow-6.11
EV to Operating Cash Flow58.41

Balance Sheet

Nebius Group has $8.04B in cash and marketable securities with $10.06B in debt, giving a net cash position of -$2.01B billion.
Cash & Marketable Securities$8.04B
Total Debt$10.06B
Net Cash-$2.01B
Net Cash Per Share-$8.45
Tangible Book Value Per Share$18.15

Margins

Gross margin is 58.62%, with operating margin of -112.53%, and net profit margin of 19.20%.
Gross Margin58.62%
Operating Margin-112.53%
Pretax Margin6.23%
Net Profit Margin19.20%
EBITDA Margin93.39%
EBIT Margin17.14%

Analyst Forecast

The average price target for Nebius Group is $299.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$299.43
Price Target Upside34.90% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast460.89%
EPS Growth Forecast-71.23%

Scores

Smart Score8
AI Score