Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 40.39 billion. The enterprise value is 68.55 billion.

Market Cap	40.39B
Enterprise Value	68.55B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.36%
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	54.83%
Float	754.02M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 10.09.

PE Ratio	7.07
Forward PE	10.09
PS Ratio	5.14
PB Ratio	0.73
P/TBV Ratio	1.98
P/FCF Ratio	21.87
P/OCF Ratio	20.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 37.11.

EV / Earnings	12.00
EV / Sales	8.43
EV / EBITDA	9.69
EV / EBIT	10.01
EV / FCF	37.11

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.33.

Current Ratio	3.72
Quick Ratio	3.57
Debt / Equity	0.33
Debt / EBITDA	40.65
Debt / FCF	9.84
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.31%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	290,818
Profits Per Employee	211,551
Employee Count	27,010
Asset Turnover	0.10
Inventory Turnover	11.85

Taxes

In the past 12 months, Naspers has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	1.16%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.87, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+7.66%
50-Day Moving Average	12.44
200-Day Moving Average	12.94
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	210,288

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)	n/a

Income Statement

In the last 12 months, Naspers had revenue of 7.86 billion and earned 5.71 billion in profits. Earnings per share was 6.79.

Revenue	7.86B
Gross Profit	3.37B
Operating Income	224.00M
Pretax Income	13.52B
Net Income	5.71B
EBITDA	382.00M
EBIT	224.00M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 22.34 billion in cash and 18.17 billion in debt, giving a net cash position of 4.17 billion.

Cash & Cash Equivalents	22.34B
Total Debt	18.17B
Net Cash	4.17B
Net Cash Per Share	n/a
Equity (Book Value)	55.66B
Book Value Per Share	30.55
Working Capital	19.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -110.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-110.00M
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 2.85% and 72.74%.

Gross Margin	42.84%
Operating Margin	2.85%
Pretax Margin	172.06%
Profit Margin	72.74%
EBITDA Margin	4.86%
EBIT Margin	2.85%
FCF Margin	23.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.04
Dividend Yield	0.32%
Dividend Growth (YoY)	89.19%
Years of Dividend Growth	3
Payout Ratio	4.59%
Buyback Yield	8.36%
Shareholder Yield	8.69%
Earnings Yield	14.15%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on October 9, 2025. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2025
Split Type	Forward
Split Ratio	5

Scores

Naspers has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5