Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of $24.69 billion. The enterprise value is $24.46 billion.

Market Cap	24.69B
Enterprise Value	24.46B

Important Dates

The last earnings date was Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nebius Group has 251.81 million shares outstanding. The number of shares has decreased by -24.51% in one year.

Current Share Class	218.16M
Shares Outstanding	251.81M
Shares Change (YoY)	-24.51%
Shares Change (QoQ)	-49.50%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	40.83%
Float	210.73M

Valuation Ratios

The trailing PE ratio is 199.08.

PE Ratio	199.08
Forward PE	n/a
PS Ratio	62.58
Forward PS	17.53
PB Ratio	5.13
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	112.16
EV / Sales	67.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.95.

Current Ratio	6.57
Quick Ratio	6.33
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.66

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	$264,989
Profits Per Employee	$159,081
Employee Count	1,371
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Nebius Group has paid $1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +203.44% in the last 52 weeks. The beta is 1.15, so Nebius Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+203.44%
50-Day Moving Average	109.38
200-Day Moving Average	62.45
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	24,073,635

Short Selling Information

The latest short interest is 26.09 million, so 10.36% of the outstanding shares have been sold short.

Short Interest	26.09M
Short Previous Month	24.02M
Short % of Shares Out	10.36%
Short % of Float	12.38%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Nebius Group had revenue of $363.30 million and earned $218.10 million in profits. Earnings per share was $0.94.

Revenue	363.30M
Gross Profit	214.80M
Operating Income	-539.30M
Pretax Income	116.00M
Net Income	218.10M
EBITDA	-282.50M
EBIT	-539.30M
Earnings Per Share (EPS)	$0.94

Full Income Statement

Balance Sheet

The company has $4.79 billion in cash and $4.57 billion in debt, giving a net cash position of $225.80 million or $0.90 per share.

Cash & Cash Equivalents	4.79B
Total Debt	4.57B
Net Cash	225.80M
Net Cash Per Share	$0.90
Equity (Book Value)	4.81B
Book Value Per Share	19.11
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$524.10 million and capital expenditures -$2.43 billion, giving a free cash flow of -$2.95 billion.

Operating Cash Flow	-524.10M
Capital Expenditures	-2.43B
Free Cash Flow	-2.95B
FCF Per Share	-$11.72

Full Cash Flow Statement

Margins

Gross margin is 59.12%, with operating and profit margins of -148.44% and 60.03%.

Gross Margin	59.12%
Operating Margin	-148.44%
Pretax Margin	31.93%
Profit Margin	60.03%
EBITDA Margin	-77.76%
EBIT Margin	-148.44%
FCF Margin	n/a

Dividends & Yields

Nebius Group 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	24.51%
Shareholder Yield	24.51%
Earnings Yield	0.88%
FCF Yield	-11.96%

Analyst Forecast

The average price target for Nebius Group is $157.20, which is 60.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$157.20
Price Target Difference	60.34%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	141.89%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Nebius Group has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2