Nelnet, Inc.

Nelnet, Inc.

109.00
EUR
+1.00
(+0.93%)
5.82EPS
15.84P/E
4.15BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Nelnet, Inc. Class A carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.15B
Enterprise Value8.84B

Important Dates

Nelnet, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nelnet, Inc. Class A has 35.78M shares outstanding.

Shares Outstanding35.78M

Valuation Ratios

As of June 30, 2026, Nelnet, Inc. Class A trades at a trailing price-to-earnings ratio of 15.84. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.26.

PE Ratio15.84
PS Ratio3.33
PB Ratio1.26
P/TBV Ratio1.37
P/FCF Ratio13.15
P/OCF Ratio11.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nelnet, Inc. Class A trades at an EV/FCF ratio of 27.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.84B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.03
EV / FCF27.73

Financial Position

These figures are as of June 30, 2026.

Debt / Equity193.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nelnet, Inc. Class A posted a return on equity (ROE) of 8.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. The company generates approximately 209,797.99 in revenue per employee across its workforce of 5,992.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.23
Return on Assets (ROA)2.16
Return on Capital Employed (ROCE)3.30
Revenue Per Employee209,797.99
Employee Count5,992.75

Taxes

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Over the twelve months ended June 30, 2026, Nelnet, Inc. Class A recorded 73.06M in income tax expense. That works out to an effective tax rate of 25.77, 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 283.51M, leaving 264.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.06M
Effective Tax Rate25.77

Stock Price Statistics

EUR

As of the close on August 31, 2026, Nelnet, Inc. Class A's stock has gained approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 113.66, while the 200-day moving average is 112.34.

52-Week Price Change0.93%
50-Day Moving Average113.66
200-Day Moving Average112.34

Income Statement

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Over the twelve months ended June 30, 2026, Nelnet, Inc. Class A generated 1.26B in revenue and converted that into 264.55M in net income, yielding earnings per share of 5.82.

Revenue1.26B
Pretax Income283.51M
Net Income264.55M
Earnings Per Share (EPS)5.82

Balance Sheet

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As of June 30, 2026, Nelnet, Inc. Class A holds 1.36B in cash and equivalents against 6.16B in total debt, resulting in a net debt position of 6.01B.

Cash & Cash Equivalents1.36B
Total Debt6.16B
Net Debt6.01B
Equity (Book Value)3.30B
Book Value Per Share92.24

Cash Flow

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Nelnet, Inc. Class A produced 351.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.42M in capital expenditures, free cash flow totaled 318.63M - equivalent to 8.82 per share.

Operating Cash Flow351.05M
Capital Expenditures-32.42M
Free Cash Flow318.63M
FCF Per Share8.82

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin22.55
Profit Margin21.04

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nelnet, Inc. Class A paid dividends of 1.12 per share. The dividend payout ratio of 25.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.49, meaning Nelnet, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.12
Payout Ratio25.94
Shareholder Yield-3.49
FCF Yield7.60