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Nu Holdings (NU)
NYSE:NU
Total Valuation
Nu Holdings has a market cap or net worth of $52.21B. The enterprise value is $41.59B.
Market Cap$52.21B
Enterprise Value$41.59B
Share Statistics
Nu Holdings has 3.70B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.70B
Owened by Insiders
Owened by Instutions0.60%
Financial Efficiency
Nu Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)25.79%
Return on Assets (ROA)3.95%
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)5.75%
Revenue Per Employee$2,131,607.44
Profits Per Employee$365,003.146
Employee Count5,403
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nu Holdings is 25.17. Nu Holdings’s PEG ratio is 0.28.
PE Ratio25.17
PS Ratio4.31
PB Ratio6.49
Price to Fair Value6.49
Price to FCF20.74
Price to Operating Cash Flow20.69
PEG Ratio0.28
Income Statement
In the last 12 months, Nu Holdings had revenue of $11.52B and earned $1.97B in profits. Earnings per share was $0.41.
Revenue$11.52B
Gross Profit$5.25B
Operating Income$2.80B
Pretax Income$2.80B
Net Income$1.97B
EBITDA2.87B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was $2.40B and capital expenditures -$5.42M, giving a free cash flow of $2.39B billion.
Operating Cash Flow$2.40B
Free Cash Flow$2.39B
Free Cash Flow per Share$0.65
Dividends & Yields
Nu Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.82%
Earnings Yield3.97%
Stock Price Statistics
Beta1.24
52-Week Price Change-9.21%
50-Day Moving Average11.66
200-Day Moving Average12.77
Relative Strength Index (RSI)40.50
Average Volume (3m)66.54M
Important Dates
Nu Holdings upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Nu Holdings as a current ratio of 7.16, with Debt / Equity ratio of 0.23
Current Ratio7.16
Quick Ratio7.16
Debt to Market Cap0.03
Net Debt to EBITDA-2.60
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Nu Holdings has paid $823.09M in taxes.
Income Tax$823.09M
Effective Tax Rate29.45%
Enterprise Valuation
Nu Holdings EV to EBITDA ratio is 14.69, with an EV/FCF ratio of 17.63.
EV to Sales3.66
EV to EBITDA14.69
EV to Free Cash Flow17.63
EV to Operating Cash Flow17.59
Balance Sheet
Nu Holdings has $9.19B in cash and marketable securities with $1.73B in debt, giving a net cash position of -$7.46B billion.
Cash & Marketable Securities$9.19B
Total Debt$1.73B
Net Cash-$7.46B
Net Cash Per Share-$2.02
Tangible Book Value Per Share$1.44
Margins
Gross margin is 45.61%, with operating margin of 24.27%, and net profit margin of 17.12%.
Gross Margin45.61%
Operating Margin24.27%
Pretax Margin24.27%
Net Profit Margin17.12%
EBITDA Margin24.94%
EBIT Margin24.27%
Analyst Forecast
The average price target for Nu Holdings is $14.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.20
Price Target Upside38.54%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast47.34%
EPS Growth Forecast89.96%