Nebius Group N.V. (NBIS)
NASDAQ:NBIS
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Total Valuation
Nebius Group has a market cap or net worth of $50.29B. The enterprise value is $46.23B.
Market Cap$50.29B
Enterprise Value$46.23B
Share Statistics
Nebius Group has 218,158,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,158,550
Owned by Insiders0.87%
Owned by Institutions31.93%
Financial Efficiency
Nebius Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -4.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.79%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee386.43K
Profits Per Employee74.18K
Employee Count1,371
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nebius Group is 10.8. Nebius Group’s PEG ratio is -1.99.
PE Ratio10.8
PS Ratio39.98
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-5.75
Price to Operating Cash Flow16.45
PEG Ratio-1.99
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
EBITDA-192.20M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -5.48B, giving a free cash flow of -2.47B billion.
Operating Cash Flow3.01B
Free Cash Flow-2.47B
Free Cash Flow per Share-11.33
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
Beta2.26
52-Week Price Change408.04%
50-Day Moving Average144.88
200-Day Moving Average107.31
Relative Strength Index (RSI)60.57
Average Volume (3m)17.55M
Important Dates
Nebius Group upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Nebius Group as a current ratio of 3.08, with Debt / Equity ratio of 131.15%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.19
Net Debt to EBITDA-6.30
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 -116.51, with an EV/FCF ratio of -6.08.
EV to Sales42.27
EV to EBITDA-116.51
EV to Free Cash Flow-6.08
EV to Operating Cash Flow58.19
Balance Sheet
Nebius Group has $9.30B in cash and marketable securities with $9.50B in debt, giving a net cash position of -$198.00M billion.
Cash & Marketable Securities$9.30B
Total Debt$9.50B
Net Cash-$198.00M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$18.15
Margins
Gross margin is 47.91%, with operating margin of -112.53%, and net profit margin of 19.20%.
Gross Margin47.91%
Operating Margin-112.53%
Pretax Margin6.23%
Net Profit Margin19.20%
EBITDA Margin-36.28%
EBIT Margin-112.53%
Analyst Forecast
The average price target for Nebius Group is $221.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$221.71
Price Target Upside41.09% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast443.93%
EPS Growth Forecast―