Nau IB Capital

As of June 30, 2026, Nau IB Capital carries a market capitalization of 141.73B, placing it among publicly traded companies globally. Its enterprise value stands at 170.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nau IB Capital has 94.93M shares outstanding.

As of June 30, 2026, Nau IB Capital trades at a trailing price-to-earnings ratio of 28.07. The price-to-sales ratio is 10.26, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nau IB Capital trades at an EV/FCF ratio of 41.27, 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 170.53B versus a market cap of 141.73B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Nau IB Capital posted a return on equity (ROE) of 4.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.47, useful for judging operating efficiency across full business cycles. The company generates approximately 659.78M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nau IB Capital recorded 1.52B in income tax expense. That works out to an effective tax rate of 23.10, 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 6.59B, leaving 5.07B 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 23, 2026, Nau IB Capital's stock has declined approximately 5.33% over the past 52 weeks. The 50-day moving average sits at 1,337.54, while the 200-day moving average is 1,676.05.

Over the twelve months ended June 30, 2026, Nau IB Capital generated 13.86B in revenue and converted that into 5.07B in net income, yielding earnings per share of 51.43.

As of June 30, 2026, Nau IB Capital holds 12.50B in cash and equivalents against 41.30B in total debt, resulting in a net debt position of -12.50B.

Nau IB Capital produced 4.13B in operating cash flow over the twelve months ended June 30, 2026.

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

Over the twelve months ended June 30, 2026, Nau IB Capital paid dividends of - - per share. The dividend payout ratio of - - 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 2.81, 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 reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nau IB Capital shareholders.

Nau IB Capital's most recent stock split took place on May 25, 2023 with a 1:10 split ratio.