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NVR Inc (NVR)
NYSE:NVR
US Market

NVR (NVR) Ratios

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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
0.00 5.07 4.90 5.64 5.95
Quick Ratio
0.00 3.29 3.31 3.50 3.59
Cash Ratio
0.00 2.27 2.59 3.03 3.12
Solvency Ratio
0.68 0.78 0.72 0.81 0.44
Operating Cash Flow Ratio
5.09 1.19 1.23 2.25 1.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.99B$ 3.67B$ 3.76B$ 3.04B$ 2.57B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.16 0.15 0.18 0.27
Debt-to-Equity Ratio
0.00 0.24 0.23 0.29 0.53
Debt-to-Capital Ratio
0.00 0.20 0.19 0.22 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.18 0.17 0.21 0.34
Financial Leverage Ratio
0.00 1.52 1.51 1.61 1.94
Debt Service Coverage Ratio
107.21 62.20 58.99 45.10 24.62
Interest Coverage Ratio
109.02 71.54 65.70 54.88 27.68
Debt to Market Cap
0.00 0.04 0.04 0.06 0.07
Interest Debt Per Share
4.99 337.06 321.80 318.73 459.10
Net Debt to EBITDA
0.00 -0.74 -1.09 -0.66 -0.59
Profitability Margins
Gross Profit Margin
22.24%25.54%26.05%27.29%24.52%
EBIT Margin
13.02%20.33%20.52%21.76%18.33%
EBITDA Margin
17.12%20.50%20.69%21.92%18.54%
Operating Profit Margin
15.27%18.85%19.11%20.58%16.41%
Pretax Profit Margin
17.45%20.06%20.22%21.38%17.75%
Net Profit Margin
13.27%15.95%16.69%16.37%13.80%
Continuous Operations Profit Margin
9.67%15.95%16.69%16.37%13.80%
Net Income Per EBT
76.04%79.50%82.54%76.58%77.76%
EBT Per EBIT
114.32%106.44%105.81%103.87%108.17%
Return on Assets (ROA)
0.00%26.36%24.11%30.48%21.20%
Return on Equity (ROE)
34.29%39.95%36.47%49.21%41.19%
Return on Capital Employed (ROCE)
-594.50%38.00%33.88%48.05%32.01%
Return on Invested Capital (ROIC)
-522.86%30.21%27.96%36.80%24.89%
Return on Tangible Assets
0.00%26.36%24.11%30.48%21.20%
Earnings Yield
6.09%6.61%7.02%11.39%5.85%
Efficiency Ratios
Receivables Turnover
0.00 323.20 328.79 505.63 482.95
Payables Turnover
30.28 20.33 20.28 19.38 17.43
Inventory Turnover
0.00 3.81 3.62 4.28 3.47
Fixed Asset Turnover
0.00 96.56 18.34 17.96 15.73
Asset Turnover
0.00 1.65 1.44 1.86 1.54
Working Capital Turnover Ratio
4.91 2.23 2.21 2.65 2.18
Cash Conversion Cycle
-12.06 78.89 77.46 67.07 84.92
Days of Sales Outstanding
0.00 1.13 1.11 0.72 0.76
Days of Inventory Outstanding
0.00 95.72 100.95 85.19 105.10
Days of Payables Outstanding
12.06 17.96 24.60 18.84 20.94
Operating Cycle
0.00 96.85 102.06 85.91 105.85
Cash Flow Ratios
Operating Cash Flow Per Share
465.79 441.95 462.61 569.19 346.96
Free Cash Flow Per Share
456.46 432.56 454.92 563.58 341.97
CapEx Per Share
9.32 9.39 7.68 5.61 4.99
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
49.95 47.05 60.22 101.48 69.50
Capital Expenditure Coverage Ratio
49.95 47.05 60.22 101.48 69.50
Operating Cash Flow Coverage Ratio
0.00 1.35 1.48 1.86 0.78
Operating Cash Flow to Sales Ratio
0.13 0.13 0.16 0.18 0.14
Free Cash Flow Yield
5.86%5.29%6.50%12.22%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.41 15.12 14.24 8.78 17.11
Price-to-Sales (P/S) Ratio
2.18 2.41 2.38 1.44 2.36
Price-to-Book (P/B) Ratio
5.69 6.04 5.19 4.32 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
17.06 18.91 15.39 8.18 17.28
Price-to-Operating Cash Flow Ratio
16.67 18.51 15.13 8.10 17.03
Price-to-Earnings Growth (PEG) Ratio
-3.72 1.51 -2.22 0.17 0.41
Price-to-Fair Value
5.69 6.04 5.19 4.32 7.05
Enterprise Value Multiple
12.76 11.03 10.40 5.90 12.14
Enterprise Value
22.05B 23.85B 20.52B 13.64B 20.18B
EV to EBITDA
12.76 11.03 10.40 5.90 12.14
EV to Sales
2.18 2.26 2.15 1.29 2.25
EV to Free Cash Flow
17.06 17.73 13.93 7.37 16.48
EV to Operating Cash Flow
16.72 17.35 13.70 7.29 16.24
Tangible Book Value Per Share
-703.66 1.35K 1.33K 1.07K 836.41
Shareholders’ Equity Per Share
1.37K 1.35K 1.35K 1.07K 838.47
Tax and Other Ratios
Effective Tax Rate
0.12 0.20 0.17 0.23 0.22
Revenue Per Share
3.57K 3.39K 2.94K 3.21K 2.50K
Net Income Per Share
473.27 540.81 491.52 525.20 345.38
Tax Burden
0.76 0.80 0.83 0.77 0.78
Interest Burden
1.34 0.99 0.99 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
0.92 0.82 0.94 1.08 1.00
Currency in USD