Nextdc Limited

As of June 30, 2026, Nextdc Limited carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nextdc Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Nextdc Limited has 760.42M shares outstanding.

As of June 30, 2026, Nextdc Limited trades at a trailing price-to-earnings ratio of 116.67. The price-to-sales ratio is 19.28, and the price-to-book ratio stands at 1.81.

As of June 30, 2026, Nextdc Limited trades at an EV/EBITDA multiple of 59.77 - 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 27.25 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 8.20B versus a market cap of 6.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nextdc Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.10, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nextdc Limited posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 892,424.40 in revenue per employee across its workforce of 337.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nextdc Limited recorded an income tax benefit of -32.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.26M, leaving 49.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nextdc Limited's stock has declined approximately 60.04% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 8.00.

Over the twelve months ended June 30, 2026, Nextdc Limited generated 300.75M in revenue and converted that into 49.71M in net income, yielding earnings per share of 0.07. EBITDA reached 137.12M, while operating income came in at -21.89M.

As of June 30, 2026, Nextdc Limited holds 530.62M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 3.69B, with working capital of 307.38M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Nextdc Limited posted a gross margin of 81.58, reflecting its pricing power and cost economics. The operating margin of -7.28 and net profit margin of 16.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -32.61, meaning Nextdc Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nextdc Limited's most recent stock split took place on April 22, 2026 with a 689:700 split ratio.

As of June 30, 2026, Nextdc Limited has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.