Nebius Group N.V.

Nebius Group N.V.

2,965.00
MXN
+31.24
(+1.06%)
2.73EPS
1,626.85P/E
1.31TMarket Cap
Oct 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Nebius Group N.V. Class A carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 1.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31T
Enterprise Value1.35T

Important Dates

Nebius Group N.V. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Nebius Group N.V. Class A has 271.86M shares outstanding.

Shares Outstanding271.86M

Valuation Ratios

As of June 30, 2026, Nebius Group N.V. Class A trades at a trailing price-to-earnings ratio of 1,626.85. The price-to-sales ratio is 50.90, and the price-to-book ratio stands at 7.27.

PE Ratio1,626.85
PS Ratio50.90
PB Ratio7.27
P/TBV Ratio7.79
P/FCF Ratio-12.73
P/OCF Ratio13.12

Enterprise Valuation

As of June 30, 2026, Nebius Group N.V. Class A trades at an EV/EBITDA multiple of 430.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 57.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.35T versus a market cap of 1.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales57.06
EV / EBITDA430.30

Financial Position

As of June 30, 2026, Nebius Group N.V. Class A maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.36, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Current Ratio4.03
Quick Ratio3.60
Debt / Equity98.36
Debt / EBITDA56.60
Interest Coverage0.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a return on equity (ROE) of 0.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 16.26M in revenue per employee across its workforce of 1,456.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.60
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-4.31
Return on Capital Employed (ROCE)1.85
Revenue Per Employee16.26M
Employee Count1,456.00

Taxes

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Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A recorded 178.21M in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 919.01M, leaving 740.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax178.21M
Effective Tax Rate19.39

Stock Price Statistics

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As of the close on October 23, 2026, Nebius Group N.V. Class A's stock has gained approximately 52.05% over the past 52 weeks. The 50-day moving average sits at 3,824.36, while the 200-day moving average is 3,082.32.

52-Week Price Change52.05%
50-Day Moving Average3,824.36
200-Day Moving Average3,082.32

Income Statement

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Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A generated 23.68B in revenue and converted that into 740.80M in net income, yielding earnings per share of 2.73. EBITDA reached 3.14B, while operating income came in at -11.95B.

Revenue23.68B
Gross Profit17.58B
Operating Income-11.95B
Pretax Income919.01M
Net Income740.80M
EBITDA3.14B
EBIT-11.95B
Earnings Per Share (EPS)2.73

Balance Sheet

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As of June 30, 2026, Nebius Group N.V. Class A holds 140.51B in cash and equivalents against 177.70B in total debt, resulting in a net debt position of 8.80B. Total book value stands at 180.65B, with working capital of 126.31B providing operational flexibility.

Cash & Cash Equivalents140.51B
Total Debt177.70B
Net Debt8.80B
Equity (Book Value)180.65B
Book Value Per Share664.50
Working Capital126.31B

Cash Flow

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Nebius Group N.V. Class A produced 91.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -194.67B in capital expenditures, free cash flow totaled -102.80B - equivalent to -412.22 per share.

Operating Cash Flow91.87B
Capital Expenditures-194.67B
Free Cash Flow-102.80B
FCF Per Share-412.22

Margins

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of -50.48 and net profit margin of 3.13 provide insight into operational efficiency.

Gross Margin74.26
Operating Margin-50.48
Pretax Margin3.88
Profit Margin3.13
EBITDA Margin13.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.91, meaning Nebius Group N.V. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.91
FCF Yield-7.85

Scores

As of June 30, 2026, Nebius Group N.V. Class A has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04