Saturday 17 October 2026 Export NU’s income statement to Excel — free account

Nu Holdings Ltd.

Nu Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, up 37.0% from fiscal 2024. In the quarter to June 2026, revenue grew 50.3%, EPS grew 69.2%, free cash flow fell 102.2% and total debt rose 105.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

14.56 0.17 −1.15%

Follow NU

Alert me

Market cap: $71.2B
P/E: 19.7×
Fwd P/E: 14.5×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.21	28.37	22.11	18.05
P/S ratio Full definition →		5.50	5.13	3.99	3.36
P/FCF ratio Full definition →		21.15	25.60	80.42	0.00
P/Operating CF Full definition →		(79.82)	97.35	(57.49)	(2,308.15)
P/B ratio Full definition →		7.34	7.15	5.54	4.90
Price to Tangible BV Full definition →		8.10	7.85	6.08	5.37
EV/Sales Full definition →		4.81	4.46	3.45	2.90
EV/EBITDA Full definition →		83.13	86.36	74.19	68.82
EV/Operating CF Full definition →		16.75	20.08	50.28	(40.55)
EV/FCF Full definition →		18.47	22.25	69.60	(33.55)
Quick Ratio Full definition →		0.33	0.36	0.33	0.30
Current Ratio Full definition →		0.56	0.58	0.58	0.55
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.52%	5.87%	5.85%	5.66%
Debt/Equity Full definition →		0.29	0.39	0.36	0.35
Asset Turnover Full definition →		0.24	0.25	0.27	0.27
Operating CF/Net income Full definition →		(1.24)	0.93	(1.39)	(0.03)
Capex/Depreciation Full definition →		(4.90)	(2.24)	(2.19)	(0.60)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.68%	47.62%	55.24%	49.34%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		1.77%	1.35%	1.66%	2.44%
Graham Net Nets Full definition →		(0.46)	(0.48)	(0.57)	(0.69)
Graham Number Full definition →		5.10	5.58	6.16	6.74
Earnings Yield Full definition →		3.31%	3.52%	4.52%	5.54%
Free Cash Flow Yield Full definition →		4.73%	3.91%	1.24%	(2.57%)
Revenue per Share Full definition →		0.86	0.97	1.02	1.14
Operating CF per Share Full definition →		(0.20)	0.17	(0.25)	(0.01)
Capex per Share Full definition →		(0.03)	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		(0.23)	0.16	(0.27)	(0.01)
Cash per Share Full definition →		2.67	3.10	2.87	2.79
Shareholders Equity per Share Full definition →		2.18	2.34	2.59	2.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.18	2.34	2.59	2.73
Free Cash Flow Full definition →		(1,095.87)	768.42	(1,289.18)	(53.34)
Working Capital Full definition →		(17,141.05)	(17,736.57)	(17,781.81)	(20,681.16)
Capital Expenditures Full definition →		(125.27)	(62.61)	(75.25)	(25.23)
Net Current Asset Value Full definition →		(35,931.74)	(39,147.22)	(39,975.38)	(44,632.67)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.01	0.02	0.00
Price to Operating Income Full definition →		21.77	20.91	17.33	14.80
Other line items
Average Payables Full definition →		33,547.53	35,390.10	37,006.25	40,984.29
Average Assets Full definition →		58,500.33	62,412.54	65,824.47	72,741.78
Average Common Equity Full definition →		9,098.94	9,484.33	10,600.37	11,413.92

Show all line items

Columns are period end dates

Stockrow Weekly