NASDAQ · COMMUNICATION SERVICES · Statistics
Nebius Group N.V. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for NBIS — each field resolved through TECHi's unified market-data layer.
Valuation
- Market cap
- $57.47B
- Enterprise value
- $58.87B
- P/E (TTM)
- 87.73
- Forward P/E
- 68.49
- PEG ratio
- 0.63
- Lower = cheaper for the growth
- Price / sales
- 66.83
- Price / book
- 8.10
- EPS (TTM)
- $2.58
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- 12.61%
- From first adjusted close on May 24, 2011
- Aggregate CAGR
- 1.74%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $38.84
- May 24, 2011
- History span
- 15 yrs
- May 24, 2011 to May 29, 2026 · 3,665 closes
- Latest tracked close
- $231.09
- May 29, 2026
- All-time high
- $233.73
- May 14, 2026
- All-time low
- $9.94
- August 24, 2015
- History source
- Full range
- Market data feed
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when the market-data feed exposes the ingredients.
- EV / revenue
- 67.06
- Enterprise value / TTM revenue
- EV / EBITDA
- -1115.53
- Enterprise value / EBITDA
- FCF yield
- -5.49%
- TTM free cash flow / market cap
- Earnings yield
- 1.14%
- Inverse P/E
- Rule of 40
- -3.53%
- Revenue growth + FCF margin
- ROIC approx.
- -8.12%
- NOPAT / invested capital
- CROIC
- -42.41%
- FCF / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
NBIS Altman Z-score: 3.02.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 3.02
- Higher = stronger stress profile
- Net cash / share
- $-0.90
- Cash minus debt, per share
- Working capital
- $9.89B
- Current assets minus current liabilities
- Debt growth YoY
- +49.57%
- Latest quarter vs same quarter last year
Valuation read
NBIS trades at 87.73× trailing earnings.
A trailing P/E above 30 means the market is paying up for NBIS. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (68.49) and the PEG ratio (0.63) before forming a view.
Profitability
- Gross margin
- 72.06%
- Operating margin
- -32.10%
- Net margin
- 93.10%
- Return on equity
- 14.10%
- Return on assets
- -3.01%
- Debt / equity
- 1.31
- Current ratio
- 8.33
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.24
Margin profile
Profitability read
NBIS converts 93.1% of revenue into net income.
Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.
Per-share & range
- Dividend yield
- Pending
- No dividend
- Shares outstanding
- 220.41M
- 52w high
- $233.73
- 52w low
- $34.72
Corporate actions
Stock split history
Provider split feed
- Latest split
- Pending
- No split events found
- Split events
- 0
- Latest split date
- Pending
- Split source
- Pending
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- $877.90M
- Market data feed
- Gross profit (TTM)
- $632.60M
- Market data feed
- EBITDA
- Pending
- Book value
- $28.27
- Market data feed
- Revenue / share
- $3.54
- Market data feed
- Earnings growth YoY
- 0.00%
- Market data feed
- Revenue growth YoY
- 6.84%
- Market data feed
- 50-day average
- $156.75
- Market data feed
- 200-day average
- $111.81
- Market data feed
- Dividend / share
- Pending
- Dividend date
- Pending
- Ex-dividend date
- Pending
Frequently asked
Common questions.
What is Nebius Group N.V.'s market cap?
Nebius Group N.V. (NBIS) has a market capitalization of $57.5 billion, computed from the latest share count and the live NBIS quote price on TECHi.
What is NBIS's P/E ratio?
NBIS trades at a trailing P/E of 87.73. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/NBIS/peers/.
Where do TECHi's NBIS statistics come from?
Each metric on the NBIS Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the NBIS statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.