Nu Holdings Statistics
Total Valuation
Nu Holdings has a market cap or net worth of $64.03 billion. The enterprise value is $54.27 billion.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu Holdings has 4.86 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 61.32% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 14.83. Nu Holdings's PEG ratio is 0.50.
| PE Ratio | 20.32 |
| Forward PE | 14.83 |
| PS Ratio | 8.43 |
| Forward PS | 2.80 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 205.77%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 205.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $757,356 |
| Profits Per Employee | $317,517 |
| Employee Count | 10,027 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nu Holdings has paid $841.76 million in taxes.
| Income Tax | 841.76M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.95, so Nu Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 61,864,944 |
Short Selling Information
The latest short interest is 143.68 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 143.68M |
| Short Previous Month | 141.39M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Nu Holdings had revenue of $7.59 billion and earned $3.18 billion in profits. Earnings per share was $0.65.
| Revenue | 7.59B |
| Gross Profit | 7.59B |
| Operating Income | 4.03B |
| Pretax Income | 4.03B |
| Net Income | 3.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $15.91 billion in cash and $6.15 billion in debt, giving a net cash position of $9.76 billion or $2.01 per share.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 6.15B |
| Net Cash | 9.76B |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 2.59 |
| Working Capital | -35.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.53 billion and capital expenditures -$9.33 million, giving a free cash flow of -$9.54 billion.
| Operating Cash Flow | -9.53B |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 100.61M |
| Net Borrowing | 2.37B |
| Free Cash Flow | -9.54B |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.08% |
| Pretax Margin | 53.04% |
| Profit Margin | 41.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |