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Total Valuation
Nebius Group has a market cap or net worth of $46.61B. The enterprise value is $79.45B.
Market Cap$46.61B
Enterprise Value$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 Outstanding238,400,160
Owned by Insiders1.41%
Owned by Institutions0.84%
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 659.9. Nebius Group’s PEG ratio is -7.26.
PE Ratio659.9
PS Ratio39.98
PB Ratio4.59
Price to FCF-5.75
Price to Operating Cash Flow9.14
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
EBITDA559.30M
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 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
Beta2.82
52-Week Price Change61.61%
50-Day Moving Average221.76
200-Day Moving Average175.27
Relative Strength Index (RSI)33.74
Average Volume (3m)18.60M
Important Dates
Nebius Group upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 16, 2027
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 EBITDA2.32
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 40.19, with an EV/FCF ratio of -6.11.
EV to Sales42.43
EV to EBITDA40.19
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 74.26%, with operating margin of -112.53%, and net profit margin of 19.20%.
Gross Margin74.26%
Operating Margin-112.53%
Pretax Margin6.23%
Net Profit Margin19.20%
EBITDA Margin105.57%
EBIT Margin17.14%
Analyst Forecast
The average price target for Nebius Group is $302.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$302.09
Price Target Upside36.10% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast460.89%
EPS Growth Forecast-71.23%