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

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NVR Ratios

NVR's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.14 3.95 5.07 4.90 4.53
Quick Ratio
 5.31 2.12 3.29 3.31 2.97
Cash Ratio
 5.20 2.08 2.27 2.59 2.20
Solvency Ratio
 0.60 0.67 0.78 0.72 0.81
Operating Cash Flow Ratio
 3.37 1.19 1.19 1.23 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.61B$ 1.72B$ 3.67B$ 3.76B$ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.16 0.15 0.18
Debt-to-Equity Ratio
 0.30 0.31 0.24 0.23 0.29
Debt-to-Capital Ratio
 0.23 0.24 0.20 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.18 0.17 0.21
Financial Leverage Ratio
 1.60 1.52 1.52 1.51 1.61
Debt Service Coverage Ratio
 44.60 47.46 62.20 58.99 45.10
Interest Coverage Ratio
 54.56 57.97 71.54 65.70 54.88
Debt to Market Cap
 0.05 0.05 0.04 0.04 0.06
Interest Debt Per Share
 387.56 422.57 337.06 321.80 318.73
Net Debt to EBITDA
 -0.42 -0.42 -0.74 -1.09 -0.66
Profitability Margins
Gross Profit Margin
22.82%22.96%25.54%26.05%27.29%
EBIT Margin
16.57%17.35%20.33%20.52%21.76%
EBITDA Margin
16.69%17.35%20.50%20.69%21.92%
Operating Profit Margin
15.71%16.19%18.85%19.11%20.58%
Pretax Profit Margin
16.61%17.07%20.06%20.22%21.38%
Net Profit Margin
12.77%12.98%15.95%16.69%16.37%
Continuous Operations Profit Margin
12.77%12.98%15.95%16.69%16.37%
Net Income Per EBT
76.85%76.04%79.50%82.54%76.58%
EBT Per EBIT
105.71%105.41%106.44%105.81%103.87%
Return on Assets (ROA)
22.17%22.88%26.36%24.11%30.48%
Return on Equity (ROE)
32.66%34.67%39.95%36.47%49.21%
Return on Capital Employed (ROCE)
29.02%33.99%38.00%33.88%48.05%
Return on Invested Capital (ROIC)
22.30%25.85%30.21%27.96%36.80%
Return on Tangible Assets
22.17%22.88%26.36%24.11%30.48%
Earnings Yield
6.84%6.34%6.61%7.02%11.39%
Efficiency Ratios
Receivables Turnover
 273.90 315.31 323.20 328.79 505.63
Payables Turnover
 22.53 25.41 20.33 14.84 19.38
Inventory Turnover
 3.86 4.61 3.81 3.62 4.28
Fixed Asset Turnover
 0.00 41.97 96.56 95.09 116.25
Asset Turnover
 1.74 1.76 1.65 1.44 1.86
Working Capital Turnover Ratio
 3.16 2.77 2.23 2.16 2.57
Cash Conversion Cycle
 79.62 65.89 78.89 77.46 67.07
Days of Sales Outstanding
 1.33 1.16 1.13 1.11 0.72
Days of Inventory Outstanding
 94.49 79.10 95.72 100.95 85.19
Days of Payables Outstanding
 16.20 14.36 17.96 24.60 18.84
Operating Cycle
 95.82 80.26 96.85 102.06 85.91
Cash Flow Ratios
Operating Cash Flow Per Share
 403.21 386.66 441.95 462.61 569.19
Free Cash Flow Per Share
 394.39 378.21 432.56 454.92 563.58
CapEx Per Share
 8.81 8.45 9.39 7.68 5.61
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 45.75 45.75 47.05 60.22 101.48
Capital Expenditure Coverage Ratio
 45.75 45.75 47.05 60.22 101.48
Operating Cash Flow Coverage Ratio
 1.07 0.94 1.35 1.48 1.86
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.13 0.16 0.18
Free Cash Flow Yield
6.07%5.19%5.29%6.50%12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 15.79 15.12 14.24 8.78
Price-to-Sales (P/S) Ratio
 1.86 2.05 2.41 2.38 1.44
Price-to-Book (P/B) Ratio
 5.18 5.47 6.04 5.19 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 16.49 19.28 18.91 15.39 8.18
Price-to-Operating Cash Flow Ratio
 16.14 18.86 18.51 15.13 8.10
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -1.08 1.51 -2.22 0.17
Price-to-Fair Value
 5.18 5.47 6.04 5.19 4.32
Enterprise Value Multiple
 10.75 11.39 11.03 10.40 5.90
Enterprise Value
 17.40B 20.39B 23.85B 20.52B 13.64B
EV to EBITDA
 10.75 11.39 11.03 10.40 5.90
EV to Sales
 1.79 1.97 2.26 2.15 1.29
EV to Free Cash Flow
 15.87 18.59 17.73 13.93 7.37
EV to Operating Cash Flow
 15.52 18.18 17.35 13.70 7.29
Tangible Book Value Per Share
 1.26K 1.33K 1.35K 1.35K 1.07K
Shareholders’ Equity Per Share
 1.26K 1.33K 1.35K 1.35K 1.07K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.20 0.17 0.23
Revenue Per Share
 3.49K 3.56K 3.39K 2.94K 3.21K
Net Income Per Share
 445.38 462.01 540.81 491.52 525.20
Tax Burden
 0.77 0.76 0.80 0.83 0.77
Interest Burden
 1.00 0.98 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 0.84 0.84 0.82 0.94 1.08
Currency in USD