Nova Ltd.

As of June 30, 2026, Nova Ltd. carries a market capitalization of 5.01T, placing it among publicly traded companies globally. Its enterprise value stands at 4.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nova Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Nova Ltd. has 31.81M shares outstanding.

As of June 30, 2026, Nova Ltd. trades at a trailing price-to-earnings ratio of 61.20. The price-to-sales ratio is 17.65, and the price-to-book ratio stands at 11.54.

As of June 30, 2026, Nova Ltd. trades at an EV/EBITDA multiple of 56.48 - 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 17.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 61.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nova Ltd. trades at an EV/FCF ratio of 87.92, 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 4.95T versus a market cap of 5.01T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nova Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nova Ltd. posted a return on equity (ROE) of 21.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.13, useful for judging operating efficiency across full business cycles. The company generates approximately 178.72M in revenue per employee across its workforce of 1,554.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Nova Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nova Ltd. recorded 14.50B in income tax expense. That works out to an effective tax rate of 15.32, 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 94.63B, leaving 80.14B 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, Nova Ltd.'s stock has declined approximately 9.48% over the past 52 weeks. The 50-day moving average sits at 110,888.00, while the 200-day moving average is 134,238.10.

Over the twelve months ended June 30, 2026, Nova Ltd. generated 277.87B in revenue and converted that into 80.14B in net income, yielding earnings per share of 2,371.16. EBITDA reached 87.56B, while operating income came in at 80.51B.

As of June 30, 2026, Nova Ltd. holds 302.62B in cash and equivalents against 238.15B in total debt, resulting in a net debt position of 180.43B. Total book value stands at 434.28B, with working capital of 153.03B providing operational flexibility.

Nova Ltd. produced 62.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.71B in capital expenditures, free cash flow totaled 56.24B - equivalent to 1,806.22 per share.

Over the twelve months ended June 30, 2026, Nova Ltd. posted a gross margin of 57.12, reflecting its pricing power and cost economics. The operating margin of 28.97 and net profit margin of 28.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.06, 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 -3.92, meaning Nova Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.