Nutanix, Inc. Financial Ratios — NTNX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-109.28	-241.86	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-141.22	-68.4	-33.36	-66.76	-25.42	-36.69	-49.11	-51.19	-34.41	-10.41	-5.34	6.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.59
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.15
Gross Margin (%)	12.87	52.09	58.18	66.07	61.3	66.59	75.4	78.08	79.07	79.68	82.17	84.92	86.81
EBITDA Margin (%)	-137.47	-52.5	-42.33	-15.54	-36.65	-19.91	-42.1	-56.22	-40.72	-23.46	-7.02	3.76	9.66
Operating Margin (%)	-146.07	-61.61	-49.19	-20.78	-41.19	-24.27	-48.38	-63.39	-47.48	-29.03	-11.12	0.35	6.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.1	42.4
Pretax Margin (%)	-146.25	-65.6	-51.6	-21.04	-44.31	-25.07	-49.59	-65.4	-72.94	-49.32	-12.54	-4.72	8.34
Profit Margin (%)	-146.51	-66.08	-52.24	-21.5	-44.88	-25.72	-50.25	-66.75	-74.27	-50.54	-13.66	-5.81	7.42
Net Income to Common Margin (%)	-146.51	-66.08	-52.24	-21.5	-44.88	-25.72	-50.25	-66.75	-74.27	-50.54	-13.66	-5.81	7.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-109.28	-241.86	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	73	- -	430	459	644	1,185	1,431	1,317	685	1,483
ST Debt	- -	- -	- -	- -	- -	- -	- -	37	43	185	30	24	23
LT Debt	- -	- -	- -	73	- -	430	459	607	1,142	1,246	1,287	660	1,460
Total Debt/EBITDA	- -	- -	- -	-0.94	- -	-1.87	-0.88	-0.88	-2.09	-3.86	-10.07	8.48	6.05
Net Debt/EBITDA	- -	0.86	0.66	0.33	0.45	-0.54	-0.12	-0.23	-1.36	-2.42	-5.39	-1.05	2.34
Total Debt/EBIT	- -	- -	- -	-0.7	- -	-1.53	-0.77	-0.78	-1.79	-3.12	-6.36	90.52	8.59
Net Debt/EBIT	- -	0.73	0.57	0.25	0.4	-0.44	-0.1	-0.21	-1.16	-1.96	-3.4	-11.26	3.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-15.65	-17.75	-23.48	-7.1	-6.11	-2.04	0.48	29.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-19.9	-21.8	-26.34	-7.84	-6.91	-3.06	0.03	20.76
EBIT to Interest Expense	- -	- -	- -	- -	- -	-19.08	-20.4	-26.47	-8.28	-7.56	-3.23	0.04	20.59
Interest Expense	- -	- -	- -	- -	- -	15	29	31	80	61	64	169	8
Common Equity/Total Assets	- -	-109.93	-93.96	-94.29	29.4	20.43	10.46	-15.55	-44.44	-33.84	-28	-33.96	-21.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	131.46	245.55	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-24.17	- -	56.8	71.06	164.68	660.58	197.54	211.26	-1,516.39	185.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	18.36	- -	26.85	25.69	34.32	50.16	52.67	50.94	30.8	44.46
Total Debt/Equity (%)	- -	- -	- -	-19.47	- -	131.46	245.55	-234.05	-117.09	-178.79	-186.12	-94.02	-213.5
Total Debt/Capital (%)	- -	- -	- -	-24.17	- -	56.8	71.06	174.6	685.26	226.92	216.11	-1,571.87	188.11
Total Debt/Total Assets (%)	- -	- -	- -	18.36	- -	26.85	25.69	36.39	52.03	60.5	52.11	31.93	45.16
Net Debt to Equity	- -	43.96	28.92	6.9	-63.74	37.83	33.3	-62.36	-76.08	-112.28	-99.69	11.7	-82.69
Net Debt/Capital (%)	- -	30.53	22.43	6.45	-175.8	27.45	24.98	343.86	-682.59	394.41	732.15	12.19	3,057.47
EBITDA	-42	-67	-102	-78	-310	-230	-520	-735	-568	-371	-131	81	245
EBITDA-CapEx	-51	-86	-126	-121	-360	-292	-639	-825	-626	-420	-196	6	174
Operating Income (Loss)	-45	-78	-119	-105	-348	-280	-598	-829	-662	-459	-207	8	173

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	- -	1.15	1.43	0.87	1.12	2.04	1.52	0.95	1.31	1.14	1.27	0.8	1.41
Current Ratio	- -	1.96	1.99	1.55	1.86	2.76	2.13	1.44	1.68	1.43	1.64	1.19	1.83
Quick Ratio	- -	1.76	1.8	1.39	1.7	2.61	1.93	1.29	1.51	1.25	1.41	0.99	1.66
CFO/Avg Current Liab	- -	-1.83	-0.33	0.02	0.06	0.24	0.08	-0.24	-0.12	0.06	0.24	0.57	0.62
Common Equity/Total Assets	- -	-109.93	-93.96	-94.29	29.4	20.43	10.46	-15.55	-44.44	-33.84	-28	-33.96	-21.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	131.46	245.55	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-24.17	- -	56.8	71.06	164.68	660.58	197.54	211.26	-1,516.39	185.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	18.36	- -	26.85	25.69	34.32	50.16	52.67	50.94	30.8	44.46
Total Debt/Equity (%)	- -	- -	- -	-19.47	- -	131.46	245.55	-234.05	-117.09	-178.79	-186.12	-94.02	-213.5
Total Debt/Capital (%)	- -	- -	- -	-24.17	- -	56.8	71.06	174.6	685.26	226.92	216.11	-1,571.87	188.11
Total Debt/Total Assets (%)	- -	- -	- -	18.36	- -	26.85	25.69	36.39	52.03	60.5	52.11	31.93	45.16
CFO/Total Liabilities	- -	-18.3	-5.3	0.47	2.84	7.27	2.64	-7.82	-3.03	2.13	8.42	23.43	20.65
CFO/CapEx	-3.12	-2.4	-1.1	0.09	0.29	1.48	0.36	-1.79	-1.7	1.38	4.16	8.94	11.52
Altman's Z-Score	- -	-2.36	-1.64	-0.8	2.34	3.82	0.15	-1.66	-1.07	-1.87	-0.56	0.58	2.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	8.41	6.95	6.72	5.84	5.29	4.91	5.36	6.59	10.35	13.22	11.1	8.94
Days Sales Outstanding	- -	43.4	52.53	54.35	62.47	69.05	74.37	68.1	55.4	35.25	27.61	32.87	40.83
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.11	4.09	4.05	5.2	5.55	4.36	4.48	5.78	6.98	8.88	8.64	5.29
Accounts Payable Turnover Days	- -	51.32	89.21	90.12	70.16	65.82	83.74	81.53	63.2	52.27	41.13	42.23	69.05
Cash Conversion Cycle	- -	-7.92	-36.69	-35.77	-7.69	3.23	-9.37	-13.43	-7.8	-17.02	-13.52	-9.36	-28.22
Inventory to Cash Days	- -	43.4	52.53	54.35	62.47	69.05	74.37	68.1	55.4	35.25	27.61	32.87	40.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	3,285	8,451	4,281	4,481	7,716	3,434	7,236	13,394	20,224
- Cash & Cash Equivalents	- -	57	68	99	138	306	397	319	286	403	513	655	770
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	73	- -	430	459	644	1,185	1,431	1,317	685	1,483
Enterprise Value	- -	-57	-151	-112	2,936	7,946	3,831	4,405	7,687	3,541	7,115	13,085	19,714
Total Capital	- -	-131	-235	-303	217	756	646	369	173	631	609	-44	788
Total Debt/Capital (%)	- -	- -	- -	-24.17	- -	56.8	71.06	174.6	685.26	226.92	216.11	-1,571.87	188.11
Total Debt / EV	- -	- -	- -	-0.65	- -	0.05	0.12	0.15	0.15	0.4	0.19	0.05	0.08
EV/Sales	- -	- -	- -	- -	3.47	6.88	3.1	3.37	5.51	2.24	3.82	6.09	7.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.01	80.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,730.07	114.26
EV/Cash Flow to Firm	- -	- -	- -	- -	198.67	73.84	53.31	- -	- -	27.28	20.79	14.84	23.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	45.2	46.75	20.13	- -	191.12	19.8	17.45	13.68	21.9
Diluted Market Cap	- -	- -	- -	- -	2,726	8,022	4,109	4,321	7,437	3,337	7,044	12,362	22,106
Diluted Enterprise Value	- -	-57	-68	-26	2,587	8,146	4,172	4,646	8,336	4,365	7,848	12,391	22,820
EV per Share	- -	- -	- -	- -	18.99	45.97	20.31	21.81	35.89	15.6	29.7	49.34	73.27
TTM Sales	31	127	241	503	846	1,155	1,236	1,308	1,394	1,581	1,863	2,149	2,538
TTM EBITDA	-42	-67	-102	-78	-310	-230	-520	-735	-568	-371	-131	81	245
TTM Operating Income	-45	-78	-119	-105	-348	-280	-598	-829	-662	-459	-207	8	173
TTM Cash Flow to Firm	-29	-46	-26	4	15	108	72	-128	-18	130	342	882	829
TTM Free Cash Flow to Firm	-20	-27	-2	46	65	170	190	-38	40	179	408	957	900

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	41.96	51.79	25.58	-61.38	-180.68	28.62	20.85	16.52	24.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,730.07	114.26
Enterprise Value	- -	-57	-151	-112	2,936	7,946	3,831	4,405	7,687	3,541	7,115	13,085	19,714
Low Price	- -	- -	- -	- -	14.38	20.02	22.52	11.31	20.54	13.44	14.56	28.49	43.35
EV/Sales	- -	- -	- -	- -	3.47	6.88	3.1	3.37	5.51	2.24	3.82	6.09	7.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.01	80.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.74
Price/Earnings Average	- -	- -	- -	- -	-8.26	-21.77	-11.99	-5.62	-5.79	-7.81	-23.7	-97.32	95.37
Price/Earnings High	- -	- -	- -	- -	-15.81	-35.82	-18.47	-8.45	-8.12	-12.28	-30.91	-144.54	118.37
Price/Earnings Low	- -	- -	- -	- -	-4.86	-11.05	-6.56	-2.52	-4.09	-3.71	-13.34	-55.88	61.56
Price/Book Value	- -	- -	- -	- -	15.14	25.86	22.91	-16.3	-7.62	-4.29	-10.23	-18.4	-29.12
Price/Book Value Average	- -	- -	- -	- -	17.42	20.85	41.53	-18.52	-6.15	-8.02	-8.76	-18.07	-26.02
Price/Book Value High	- -	- -	- -	- -	33.33	34.31	63.96	-27.81	-8.62	-12.62	-11.43	-26.84	-32.29
Price/Book Value Low	- -	- -	- -	- -	10.24	10.59	22.73	-8.31	-4.35	-3.81	-4.93	-10.38	-16.79
Price/Tangible Book Value	- -	- -	- -	- -	18.84	43.64	-65.8	-8.79	-6.28	-3.43	-8.06	-14.58	-22.92
Price/Tangible Book Value Average	- -	- -	- -	- -	21.68	35.19	-119.31	-9.99	-5.06	-6.41	-6.91	-14.32	-20.48
Price/Tangible Book Value High	- -	- -	- -	- -	41.48	57.9	-183.73	-15	-7.09	-10.08	-9.01	-21.27	-25.42
Price/Tangible Book Value Low	- -	- -	- -	- -	12.75	17.87	-65.28	-4.48	-3.58	-3.05	-3.89	-8.23	-13.22
Price/Sales	- -	- -	- -	- -	3.22	6.94	3.32	3.3	5.33	2.11	3.78	5.75	7.92
Price/Sales Average	- -	- -	- -	- -	3.71	5.6	6.03	3.75	4.3	3.95	3.24	5.65	7.08
Price/Sales High	- -	- -	- -	- -	7.09	9.21	9.28	5.64	6.03	6.21	4.22	8.39	8.79
Price/Sales Low	- -	- -	- -	- -	2.18	2.84	3.3	1.68	3.04	1.87	1.82	3.24	4.57
Price/Cash Flow	- -	- -	- -	- -	184.43	86.69	97.45	-27.02	-74.51	49.4	25.86	18.37	24.48
Price/Cash Flow Average	- -	- -	- -	- -	212.24	69.9	176.69	-30.71	-60.09	92.37	22.15	18.04	21.87
Price/Cash Flow High	- -	- -	- -	- -	406.09	115.03	272.1	-46.11	-84.22	145.29	28.89	26.8	27.14
Price/Cash Flow Low	- -	- -	- -	- -	124.83	35.5	96.68	-13.77	-42.48	43.88	12.47	10.36	14.12
Price/Free Cash Flow Average	- -	- -	- -	- -	48.29	41.76	46.39	-69.74	-145.71	53.51	17.86	16.23	22.12
Price/Free Cash Flow High	- -	- -	- -	- -	92.39	68.71	71.43	-104.72	-204.2	84.16	23.29	24.11	27.46
Price/Free Cash Flow Low	- -	- -	- -	- -	28.4	21.21	25.38	-31.28	-103	25.42	10.05	9.32	14.28
EV/Sales Average	- -	- -	- -	- -	4.31	6	6.33	4.14	5.11	4.71	3.76	6.14	7.4
EV/Sales High	- -	- -	- -	- -	8.39	9.81	9.72	6.1	6.9	7.04	4.77	9.11	9.12
EV/Sales Low	- -	- -	- -	- -	2.47	3.1	3.49	2	3.8	2.58	2.3	3.53	4.88
EV/EBITDA Average	- -	0.86	0.66	0.33	-11.75	-30.15	-15.03	-7.37	-12.54	-20.08	-53.55	163.27	76.59
EV/EBITDA High	- -	0.86	0.66	0.33	-22.89	-49.27	-23.09	-10.84	-16.94	-30	-67.96	242.32	94.36
EV/EBITDA Low	- -	0.86	0.66	0.33	-6.73	-15.58	-8.28	-3.55	-9.33	-11	-32.83	93.91	50.47
EV/EBIT Average	- -	0.73	0.57	0.25	-10.45	-24.74	-13.08	-6.53	-10.76	-16.23	-33.8	1,743.47	108.86
EV/EBIT High	- -	0.73	0.57	0.25	-20.37	-40.43	-20.09	-9.62	-14.53	-24.25	-42.9	2,587.67	134.12
EV/EBIT Low	- -	0.73	0.57	0.25	-5.99	-12.78	-7.21	-3.15	-8	-8.89	-20.72	1,002.82	71.73
Last Price	- -	- -	- -	- -	21.24	48.89	22.7	22.19	36.02	15.13	30.2	50.51	75.17
High Price	- -	- -	- -	- -	46.78	64.87	63.38	37.86	40.71	44.5	33.73	73.69	83.36
Enterprise Value Average	- -	-57	-68	-26	3,642	6,938	7,824	5,416	7,122	7,449	7,002	13,186	18,783
Enterprise Value High	- -	-57	-68	-26	7,096	11,337	12,015	7,971	9,620	11,127	8,887	19,571	23,141
Enterprise Value Low	- -	-57	-68	-26	2,085	3,584	4,309	2,609	5,298	4,078	4,292	7,584	12,376

Shares Outstanding	- -	136	136	136	155	173	189	202	214	227	240	265	269
Diluted Weighted Avg Shares	120	120	120	136	128	164	181	195	206	221	233	245	294
Basic Weighted Avg Shares	120	120	120	136	128	164	181	195	206	221	233	245	267
Revenue per Share	0.25	1.06	2.01	3.69	6.59	7.04	6.83	6.72	6.75	7.17	7.99	8.78	9.49
EBITDA per Share	-0.35	-0.55	-0.85	-0.57	-2.42	-1.4	-2.87	-3.78	-2.75	-1.68	-0.56	0.33	0.92
Operating Income per Share	-0.37	-0.65	-0.99	-0.77	-2.72	-1.71	-3.3	-4.26	-3.21	-2.08	-0.89	0.03	0.65
Basic EPS, GAAP	-0.37	-0.7	-1.05	-0.79	-2.96	-1.81	-3.43	-4.48	-5.02	-3.62	-1.09	-0.51	0.7
Basic EPS from Cont Ops	-0.37	-0.7	-1.05	-0.79	-2.96	-1.81	-3.43	-4.48	-5.02	-3.62	-1.09	-0.51	0.7
Diluted EPS, GAAP	-0.37	-0.7	-1.05	-0.79	-2.96	-1.81	-3.43	-4.48	-5.02	-3.62	-1.09	-0.51	0.64
Diluted EPS from Cont Ops	-0.37	-0.7	-1.05	-0.79	-2.96	-1.81	-3.43	-4.48	-5.02	-3.62	-1.09	-0.51	0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.38	-0.21	0.03	0.12	0.56	0.23	-0.82	-0.48	0.31	1.17	2.75	3.07
Free Cash Flow per Basic Share	-0.32	-0.54	-0.41	-0.28	-0.28	0.18	-0.42	-1.28	-0.77	0.08	0.89	2.44	2.8
Cash & Equivalents per Share	- -	0.42	1.1	1.36	2.26	5.41	4.82	3.56	5.67	5.84	6	3.75	7.41
Book Value per Share	- -	-0.96	-1.72	-2.76	1.4	1.89	0.99	-1.36	-4.72	-3.53	-2.95	-2.75	-2.58
Tangible Book Value per Share	- -	-0.96	-1.72	-2.76	1.13	1.12	-0.34	-2.52	-5.74	-4.41	-3.74	-3.46	-3.28

Nutanix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)