tiprankstipranks
Trending News
More News >
NVR Inc (NVR)
NYSE:NVR
US Market
Advertisement

NVR (NVR) Ratios

Compare
862 Followers

NVR Ratios

NVR's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, NVR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.04 4.90 5.64 5.95 5.91
Quick Ratio
1.99 3.31 3.50 3.59 3.89
Cash Ratio
1.95 2.59 3.03 3.12 3.29
Solvency Ratio
0.70 0.72 0.81 0.44 0.35
Operating Cash Flow Ratio
1.27 1.23 2.25 1.51 1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.13B$ 3.76B$ 2.55B$ 2.07B$ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.18 0.27 0.28
Debt-to-Equity Ratio
0.26 0.23 0.29 0.53 0.51
Debt-to-Capital Ratio
0.21 0.19 0.22 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.19 0.17 0.21 0.34 0.33
Financial Leverage Ratio
1.52 1.51 1.61 1.94 1.86
Debt Service Coverage Ratio
52.79 58.99 45.10 24.62 24.18
Interest Coverage Ratio
62.87 65.70 54.88 27.68 23.91
Debt to Market Cap
0.04 0.04 0.06 0.07 0.10
Interest Debt Per Share
362.04 321.80 318.73 459.10 441.75
Net Debt to EBITDA
-0.52 -1.09 -0.66 -0.59 -1.02
Profitability Margins
Gross Profit Margin
23.59%26.05%27.29%24.52%21.32%
EBIT Margin
18.37%20.52%21.76%18.33%15.15%
EBITDA Margin
18.53%20.69%21.92%18.54%15.44%
Operating Profit Margin
17.08%19.11%20.58%16.41%12.95%
Pretax Profit Margin
18.10%20.22%21.38%17.75%14.29%
Net Profit Margin
13.90%16.69%16.37%13.80%11.94%
Continuous Operations Profit Margin
13.90%16.69%16.37%13.80%11.94%
Net Income Per EBT
76.82%82.54%76.58%77.76%83.60%
EBT Per EBIT
105.96%105.81%103.87%108.17%110.29%
Return on Assets (ROA)
23.75%24.11%30.48%21.20%15.60%
Return on Equity (ROE)
35.89%36.47%49.21%41.19%29.04%
Return on Capital Employed (ROCE)
35.24%33.88%44.93%29.34%19.81%
Return on Invested Capital (ROIC)
27.07%25.60%34.41%22.82%16.56%
Return on Tangible Assets
23.94%24.29%30.52%21.22%14.34%
Earnings Yield
6.72%7.02%11.39%5.85%5.98%
Efficiency Ratios
Receivables Turnover
249.18 328.79 505.63 482.95 412.36
Payables Turnover
18.92 20.28 19.38 17.43 14.75
Inventory Turnover
3.70 3.62 4.28 3.47 3.47
Fixed Asset Turnover
46.25 18.34 17.96 15.73 16.49
Asset Turnover
1.71 1.44 1.86 1.54 1.31
Working Capital Turnover Ratio
3.36 2.21 2.65 2.18 2.32
Cash Conversion Cycle
80.92 84.06 67.07 84.92 81.20
Days of Sales Outstanding
1.46 1.11 0.72 0.76 0.89
Days of Inventory Outstanding
98.75 100.95 85.19 105.10 105.07
Days of Payables Outstanding
19.29 18.00 18.84 20.94 24.75
Operating Cycle
100.21 102.06 85.91 105.85 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
451.13 462.61 569.19 346.96 250.61
Free Cash Flow Per Share
442.09 454.92 563.58 341.97 246.25
CapEx Per Share
9.03 7.68 5.61 4.99 4.37
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
49.95 60.22 101.48 69.50 57.40
Capital Expenditure Coverage Ratio
49.95 60.22 101.48 69.50 57.40
Operating Cash Flow Coverage Ratio
1.28 1.48 1.86 0.78 0.58
Operating Cash Flow to Sales Ratio
0.13 0.16 0.18 0.14 0.12
Free Cash Flow Yield
6.23%6.50%12.22%5.79%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.88 14.24 8.78 17.11 16.71
Price-to-Sales (P/S) Ratio
2.02 2.38 1.44 2.36 2.00
Price-to-Book (P/B) Ratio
5.38 5.19 4.32 7.05 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
16.15 15.39 8.18 17.28 16.57
Price-to-Operating Cash Flow Ratio
16.17 15.13 8.10 17.03 16.28
Price-to-Earnings Growth (PEG) Ratio
-3.65 -2.22 0.17 0.41 14.30
Price-to-Fair Value
5.38 5.19 4.32 7.05 4.85
Enterprise Value Multiple
10.40 10.40 5.90 12.14 11.91
Enterprise Value
19.74B 20.52B 13.64B 20.18B 13.87B
EV to EBITDA
10.33 10.40 5.90 12.14 11.91
EV to Sales
1.91 2.15 1.29 2.25 1.84
EV to Free Cash Flow
15.27 13.93 7.37 16.48 15.26
EV to Operating Cash Flow
14.97 13.70 7.29 16.24 15.00
Tangible Book Value Per Share
1.34K 1.33K 1.07K 836.41 977.71
Shareholders’ Equity Per Share
1.36K 1.35K 1.07K 838.47 840.49
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.23 0.22 0.16
Revenue Per Share
3.53K 2.94K 3.21K 2.50K 2.04K
Net Income Per Share
490.40 491.52 525.20 345.38 244.11
Tax Burden
0.77 0.83 0.77 0.78 0.84
Interest Burden
0.98 0.99 0.98 0.97 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.92 0.94 1.08 1.00 1.03
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis