NVR(NVR)
$5,895.40-141.02 (-2.34%)
NVR
NVR financials statements
$5,895.40
At close:-141.02 (-2.34%)
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NVR (NVR) Ratios
887 Followers
NVR Ratios
NVR's free cash flow for Q3 2026 was $205.08M. For the 2026 fiscal year, NVR's free cash flow was decreased by $-18.86M and operating cash flow was $223.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 5.07 | 4.90 | 4.53 | 4.35 |
| Quick Ratio | 2.12 | 3.29 | 3.31 | 2.97 | 2.78 |
| Cash Ratio | 2.08 | 2.27 | 2.59 | 2.20 | 2.07 |
| Solvency Ratio | 0.68 | 0.78 | 0.72 | 0.81 | 0.44 |
| Operating Cash Flow Ratio | 1.19 | 1.19 | 1.23 | 1.63 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.72B | $ 3.67B | $ 3.76B | $ 3.04B | $ 2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.15 | 0.18 | 0.27 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.23 | 0.29 | 0.53 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.19 | 0.22 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.18 | 0.17 | 0.21 | 0.34 |
| Financial Leverage Ratio | 1.52 | 1.52 | 1.51 | 1.61 | 1.94 |
| Debt Service Coverage Ratio | 48.31 | 62.20 | 58.99 | 45.10 | 24.62 |
| Interest Coverage Ratio | 57.97 | 71.54 | 65.70 | 54.88 | 27.68 |
| Debt to Market Cap | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 |
| Interest Debt Per Share | 422.57 | 337.06 | 321.80 | 318.73 | 459.10 |
| Net Debt to EBITDA | -0.42 | -0.74 | -1.09 | -0.66 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.96% | 25.54% | 26.05% | 27.29% | 24.52% |
| EBIT Margin | 17.35% | 20.33% | 20.52% | 21.76% | 18.33% |
| EBITDA Margin | 17.58% | 20.50% | 20.69% | 21.92% | 18.54% |
| Operating Profit Margin | 16.19% | 18.85% | 19.11% | 20.58% | 16.41% |
| Pretax Profit Margin | 17.07% | 20.06% | 20.22% | 21.38% | 17.75% |
| Net Profit Margin | 12.98% | 15.95% | 16.69% | 16.37% | 13.80% |
| Continuous Operations Profit Margin | 12.98% | 15.95% | 16.69% | 16.37% | 13.80% |
| Net Income Per EBT | 76.04% | 79.50% | 82.54% | 76.58% | 77.76% |
| EBT Per EBIT | 105.41% | 106.44% | 105.81% | 103.87% | 108.17% |
| Return on Assets (ROA) | 22.88% | 26.36% | 24.11% | 30.48% | 21.20% |
| Return on Equity (ROE) | 34.67% | 39.95% | 36.47% | 49.21% | 41.19% |
| Return on Capital Employed (ROCE) | 33.99% | 38.00% | 33.88% | 48.05% | 32.01% |
| Return on Invested Capital (ROIC) | 25.85% | 30.21% | 27.96% | 36.80% | 24.89% |
| Return on Tangible Assets | 22.88% | 26.36% | 24.11% | 30.48% | 21.20% |
| Earnings Yield | 6.34% | 6.61% | 7.02% | 11.39% | 5.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 315.31 | 323.20 | 328.79 | 505.63 | 482.95 |
| Payables Turnover | 25.41 | 20.33 | 14.84 | 19.38 | 17.43 |
| Inventory Turnover | 4.61 | 3.81 | 3.62 | 4.28 | 3.47 |
| Fixed Asset Turnover | 41.97 | 96.56 | 95.09 | 116.25 | 123.71 |
| Asset Turnover | 1.76 | 1.65 | 1.44 | 1.86 | 1.54 |
| Working Capital Turnover Ratio | 2.77 | 2.23 | 2.16 | 2.57 | 2.12 |
| Cash Conversion Cycle | 65.89 | 78.89 | 77.46 | 67.07 | 84.92 |
| Days of Sales Outstanding | 1.16 | 1.13 | 1.11 | 0.72 | 0.76 |
| Days of Inventory Outstanding | 79.10 | 95.72 | 100.95 | 85.19 | 105.10 |
| Days of Payables Outstanding | 14.36 | 17.96 | 24.60 | 18.84 | 20.94 |
| Operating Cycle | 80.26 | 96.85 | 102.06 | 85.91 | 105.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 386.66 | 441.95 | 462.61 | 569.19 | 346.96 |
| Free Cash Flow Per Share | 378.21 | 432.56 | 454.92 | 563.58 | 341.97 |
| Dividend Paid and CapEx Coverage Ratio | 45.75 | 47.05 | 60.22 | 101.48 | 69.50 |
| Capital Expenditure Coverage Ratio | 45.75 | 47.05 | 60.22 | 101.48 | 69.50 |
| Operating Cash Flow Coverage Ratio | 0.94 | 1.35 | 1.48 | 1.86 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.16 | 0.18 | 0.14 |
| Free Cash Flow Yield | 5.19% | 5.29% | 6.50% | 12.22% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 15.12 | 14.24 | 8.78 | 17.11 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.41 | 2.38 | 1.44 | 2.36 |
| Price-to-Book (P/B) Ratio | 5.47 | 6.04 | 5.19 | 4.32 | 7.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.28 | 18.91 | 15.39 | 8.18 | 17.28 |
| Price-to-Operating Cash Flow Ratio | 18.86 | 18.51 | 15.13 | 8.10 | 17.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 1.51 | -2.22 | 0.17 | 0.41 |
| Enterprise Value Multiple | 11.23 | 11.03 | 10.40 | 5.90 | 12.14 |
| Enterprise Value | 20.39B | 23.85B | 20.52B | 13.64B | 20.18B |
| EV to EBITDA | 11.23 | 11.03 | 10.40 | 5.90 | 12.14 |
| EV to Sales | 1.97 | 2.26 | 2.15 | 1.29 | 2.25 |
| EV to Free Cash Flow | 18.59 | 17.73 | 13.93 | 7.37 | 16.48 |
| EV to Operating Cash Flow | 18.18 | 17.35 | 13.70 | 7.29 | 16.24 |
| Tangible Book Value Per Share | 1332.71 | 1353.72 | 1347.90 | 1067.35 | 838.47 |
| Shareholders’ Equity Per Share | 1332.71 | 1353.72 | 1347.90 | 1067.35 | 838.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.17 | 0.23 | 0.22 |
| Revenue Per Share | 3559.99 | 3390.22 | 2944.54 | 3207.45 | 2502.16 |
| Net Income Per Share | 462.01 | 540.81 | 491.52 | 525.20 | 345.38 |
| Tax Burden | 0.76 | 0.80 | 0.83 | 0.77 | 0.78 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.84 | 0.82 | 0.94 | 1.08 | 1.00 |
Currency in USD
