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Nebius Group (NBIS)
NASDAQ:NBIS
US Market

Nebius Group (NBIS) Stock Statistics & Valuation Metrics

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10,508 Followers

Total Valuation

Nebius Group has a market cap or net worth of $24.68B. The enterprise value is $24.73B.
Market Cap$24.68B
Enterprise Value$24.73B

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 Institutions6.56%

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 192.3. Nebius Group’s PEG ratio is -6.97.
PE Ratio192.3
PS Ratio140.20
PB Ratio16.10
Price to Fair Value16.10
Price to FCF-20.18
Price to Operating Cash Flow31.35
PEG Ratio-6.97

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 753.90M and capital expenditures -3.01B, giving a free cash flow of -2.26B billion.
Operating Cash Flow753.90M
Free Cash Flow-2.26B
Free Cash Flow per Share-10.35

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

Beta2.04
52-Week Price Change103.89%
50-Day Moving Average92.73
200-Day Moving Average78.05
Relative Strength Index (RSI)54.66
Average Volume (3m)13.08M

Important Dates

Nebius Group upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Nebius Group as a current ratio of 3.08, with Debt / Equity ratio of 105.96%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.06
Net Debt to EBITDA-6.30
Interest Coverage Ratio0.00

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 -392.75, with an EV/FCF ratio of -20.51.
EV to Sales142.48
EV to EBITDA-392.75
EV to Free Cash Flow-20.51
EV to Operating Cash Flow196.17

Balance Sheet

Nebius Group has $3.68B in cash and marketable securities with $4.89B in debt, giving a net cash position of -$1.21B billion.
Cash & Marketable Securities$3.68B
Total Debt$4.89B
Net Cash-$1.21B
Net Cash Per Share-$5.55
Tangible Book Value Per Share$5.18

Margins

Gross margin is 67.99%, with operating margin of -112.53%, and net profit margin of 19.20%.
Gross Margin67.99%
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 $155.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$155.00
Price Target Upside58.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-87.55%
EPS Growth Forecast336.73%

Scores

Smart Score8
AI Score