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NVR Inc (NVR)
NYSE:NVR
US Market
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NVR (NVR) Ratios

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NVR Ratios

NVR's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, NVR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.90 5.64 5.95 5.91
Quick Ratio
0.00 3.31 3.50 3.59 3.89
Cash Ratio
0.00 2.59 3.03 3.12 3.29
Solvency Ratio
0.94 0.72 0.81 0.44 0.35
Operating Cash Flow Ratio
3.91 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
$ -2.09B$ 3.76B$ 2.55B$ 2.07B$ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.15 0.18 0.27 0.28
Debt-to-Equity Ratio
0.00 0.23 0.29 0.53 0.51
Debt-to-Capital Ratio
0.00 0.19 0.22 0.35 0.34
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.21 0.34 0.33
Financial Leverage Ratio
0.00 1.51 1.61 1.94 1.86
Debt Service Coverage Ratio
10.16K 58.99 45.10 24.62 24.18
Interest Coverage Ratio
9.29K 65.70 54.88 27.68 23.91
Debt to Market Cap
0.00 0.04 0.06 0.07 0.10
Interest Debt Per Share
0.07 321.80 318.73 459.10 441.75
Net Debt to EBITDA
0.00 -1.09 -0.66 -0.59 -1.02
Profitability Margins
Gross Profit Margin
23.60%26.05%27.29%24.52%21.32%
EBIT Margin
14.63%20.52%21.76%18.33%15.15%
EBITDA Margin
18.79%20.69%21.92%18.54%15.44%
Operating Profit Margin
17.10%19.11%20.58%16.41%12.95%
Pretax Profit Margin
18.69%20.22%21.38%17.75%14.29%
Net Profit Margin
18.61%16.69%16.37%13.80%11.94%
Continuous Operations Profit Margin
11.31%16.69%16.37%13.80%11.94%
Net Income Per EBT
99.56%82.54%76.58%77.76%83.60%
EBT Per EBIT
109.33%105.81%103.87%108.17%110.29%
Return on Assets (ROA)
0.00%24.11%30.48%21.20%15.60%
Return on Equity (ROE)
47.95%36.47%49.21%41.19%29.04%
Return on Capital Employed (ROCE)
-487.34%33.88%44.93%29.34%19.81%
Return on Invested Capital (ROIC)
-485.18%25.60%34.41%22.82%16.56%
Return on Tangible Assets
0.00%24.29%30.52%21.22%14.34%
Earnings Yield
8.38%7.02%11.39%5.85%5.98%
Efficiency Ratios
Receivables Turnover
0.00 328.79 505.63 482.95 412.36
Payables Turnover
21.78 20.28 19.38 17.43 14.75
Inventory Turnover
0.00 3.62 4.28 3.47 3.47
Fixed Asset Turnover
0.00 18.34 17.96 15.73 16.49
Asset Turnover
0.00 1.44 1.86 1.54 1.31
Working Capital Turnover Ratio
7.35 2.21 2.65 2.18 2.32
Cash Conversion Cycle
-16.76 84.06 67.07 84.92 81.20
Days of Sales Outstanding
0.00 1.11 0.72 0.76 0.89
Days of Inventory Outstanding
0.00 100.95 85.19 105.10 105.07
Days of Payables Outstanding
16.76 18.00 18.84 20.94 24.75
Operating Cycle
0.00 102.06 85.91 105.85 105.95
Cash Flow Ratios
Operating Cash Flow Per Share
487.79 462.61 569.19 346.96 250.61
Free Cash Flow Per Share
478.54 454.92 563.58 341.97 246.25
CapEx Per Share
9.25 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
52.71 60.22 101.48 69.50 57.40
Capital Expenditure Coverage Ratio
52.71 60.22 101.48 69.50 57.40
Operating Cash Flow Coverage Ratio
0.00 1.48 1.86 0.78 0.58
Operating Cash Flow to Sales Ratio
0.14 0.16 0.18 0.14 0.12
Free Cash Flow Yield
6.11%6.50%12.22%5.79%6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.94 14.24 8.78 17.11 16.71
Price-to-Sales (P/S) Ratio
2.20 2.38 1.44 2.36 2.00
Price-to-Book (P/B) Ratio
6.06 5.19 4.32 7.05 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 15.39 8.18 17.28 16.57
Price-to-Operating Cash Flow Ratio
16.20 15.13 8.10 17.03 16.28
Price-to-Earnings Growth (PEG) Ratio
-4.47 -2.22 0.17 0.41 14.30
Price-to-Fair Value
6.06 5.19 4.32 7.05 4.85
Enterprise Value Multiple
11.72 10.40 5.90 12.14 11.91
Enterprise Value
23.10B 20.52B 13.64B 20.18B 13.87B
EV to EBITDA
11.72 10.40 5.90 12.14 11.91
EV to Sales
2.20 2.15 1.29 2.25 1.84
EV to Free Cash Flow
16.37 13.93 7.37 16.48 15.26
EV to Operating Cash Flow
16.06 13.70 7.29 16.24 15.00
Tangible Book Value Per Share
-710.14 1.33K 1.07K 836.41 977.71
Shareholders’ Equity Per Share
1.30K 1.35K 1.07K 838.47 840.49
Tax and Other Ratios
Effective Tax Rate
<0.01 0.17 0.23 0.22 0.16
Revenue Per Share
3.56K 2.94K 3.21K 2.50K 2.04K
Net Income Per Share
661.82 491.52 525.20 345.38 244.11
Tax Burden
1.00 0.83 0.77 0.78 0.84
Interest Burden
1.28 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
0.91 0.94 1.08 1.00 1.03
Currency in USD
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