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Nebius Group (NBIS)
NASDAQ:NBIS
US Market

Nebius Group (NBIS) Stock Statistics & Valuation Metrics

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10,047 Followers

Total Valuation

Nebius Group has a market cap or net worth of $23.80B. The enterprise value is $22.45B.
Market Cap$23.80B
Enterprise Value$22.45B

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 Insiders
Owned by Institutions0.08%

Financial Efficiency

Nebius Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.32%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.32%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee85.70K
Profits Per Employee-287.02K
Employee Count1,371
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nebius Group is 103.1. Nebius Group’s PEG ratio is 0.03.
PE Ratio103.1
PS Ratio66.24
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-13.85
Price to Operating Cash Flow-153.52
PEG Ratio0.03

Income Statement

In the last 12 months, Nebius Group had revenue of 117.50M and earned -641.40M in profits. Earnings per share was -2.28.
Revenue117.50M
Gross Profit44.10M
Operating Income-440.70M
Pretax Income-394.00M
Net Income-641.40M
EBITDA-363.40M
Earnings Per Share (EPS)-2.28

Cash Flow

In the last 12 months, operating cash flow was -155.00M and capital expenditures -1.37B, giving a free cash flow of -1.53B billion.
Operating Cash Flow-155.00M
Free Cash Flow-1.53B
Free Cash Flow per Share-7.00

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

Beta2.08
52-Week Price Change126.67%
50-Day Moving Average93.21
200-Day Moving Average72.96
Relative Strength Index (RSI)47.63
Average Volume (3m)10.74M

Important Dates

Nebius Group upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Nebius Group as a current ratio of 9.60, with Debt / Equity ratio of 94.97%
Current Ratio9.60
Quick Ratio9.60
Debt to Market Cap<0.01
Net Debt to EBITDA6.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Nebius Group has paid -500.00K in taxes.
Income Tax-500.00K
Effective Tax Rate<0.01

Enterprise Valuation

Nebius Group EV to EBITDA ratio is -14.82, with an EV/FCF ratio of -9.58.
EV to Sales45.82
EV to EBITDA-14.82
EV to Free Cash Flow-9.58
EV to Operating Cash Flow21.92

Balance Sheet

Nebius Group has $4.79B in cash and marketable securities with $4.57B in debt, giving a net cash position of $225.80M billion.
Cash & Marketable Securities$4.79B
Total Debt$4.57B
Net Cash$225.80M
Net Cash Per Share$1.04
Tangible Book Value Per Share$11.56

Margins

Gross margin is 62.25%, with operating margin of -375.06%, and net profit margin of -545.87%.
Gross Margin62.25%
Operating Margin-375.06%
Pretax Margin-335.32%
Net Profit Margin-545.87%
EBITDA Margin-309.28%
EBIT Margin-375.06%

Analyst Forecast

The average price target for Nebius Group is $157.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$157.83
Price Target Upside62.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-87.55%
EPS Growth Forecast336.73%

Scores

Smart Score6
AI Score