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Nebius Group (NBIS)
NASDAQ:NBIS
Total Valuation
Nebius Group has a market cap or net worth of $23.50B. The enterprise value is $27.88B.
Market Cap$23.50B
Enterprise Value$27.88B
Share Statistics
Nebius Group has 215,442,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,442,290
Owned by Insiders―
Owned by Institutions2.62%
Financial Efficiency
Nebius Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-13.38%
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 102.9. Nebius Group’s PEG ratio is 0.03.
PE Ratio102.9
PS Ratio66.24
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-13.91
Price to Operating Cash Flow0.00
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 -80.60M and capital expenditures -955.50M, giving a free cash flow of -1.04B billion.
Operating Cash Flow-80.60M
Free Cash Flow-1.04B
Free Cash Flow per Share-4.81
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
Beta1.91
52-Week Price Change421.61%
50-Day Moving Average109.14
200-Day Moving Average58.13
Relative Strength Index (RSI)38.03
Average Volume (3m)18.32M
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 9.59, with Debt / Equity ratio of 33.01%
Current Ratio9.59
Quick Ratio9.59
Debt to Market Cap<0.01
Net Debt to EBITDA6.58
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 -14.84, with an EV/FCF ratio of -9.64.
EV to Sales45.91
EV to EBITDA-14.84
EV to Free Cash Flow-9.64
EV to Operating Cash Flow22.06
Balance Sheet
Nebius Group has $4.79B in cash and marketable securities with $4.51B in debt, giving a net cash position of $282.60M billion.
Cash & Marketable Securities$4.79B
Total Debt$4.51B
Net Cash$282.60M
Net Cash Per Share$1.31
Tangible Book Value Per Share$11.51
Margins
Gross margin is 56.13%, with operating margin of -375.06%, and net profit margin of -545.87%.
Gross Margin56.13%
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 $157.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$157.00
Price Target Upside66.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-87.55%
EPS Growth Forecast336.73%