NVR, Inc. Statistics
Total Valuation
NVR, Inc. has a market cap or net worth of BRL 108.83 billion. The enterprise value is 104.66 billion.
| Market Cap | 108.83B |
| Enterprise Value | 104.66B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 86.94% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 17.69.
| PE Ratio | 14.75 |
| Forward PE | 17.69 |
| PS Ratio | 1.89 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 17.32.
| EV / Earnings | 14.18 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 11.05 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.21 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.00 |
| Interest Coverage | 64.89 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 44.02%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 18.28% |
| Return on Invested Capital (ROIC) | 44.02% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 1.17M |
| Employee Count | 6,300 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NVR, Inc. has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks. The beta is 1.04, so NVR, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 871.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 9 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, NVR, Inc. had revenue of BRL 57.49 billion and earned 7.38 billion in profits. Earnings per share was 2,404.52.
| Revenue | 57.49B |
| Gross Profit | 13.16B |
| Operating Income | 9.86B |
| Pretax Income | 9.70B |
| Net Income | 7.38B |
| EBITDA | 9.99B |
| EBIT | 9.86B |
| Earnings Per Share (EPS) | 2,404.52 |
Balance Sheet
The company has 10.38 billion in cash and 6.03 billion in debt, giving a net cash position of 4.34 billion.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 6.03B |
| Net Cash | 4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.29B |
| Book Value Per Share | 7,604.41 |
| Working Capital | 20.05B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -134.99 million, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -134.99M |
| Free Cash Flow | 6.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.89%, with operating and profit margins of 17.14% and 12.84%.
| Gross Margin | 22.89% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.84% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 17.14% |
| FCF Margin | 10.51% |
Dividends & Yields
NVR, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVR, Inc. has an Altman Z-Score of 14.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 5 |