Nu Holdings Ltd. NU

13.59 0.03 0.22% as of 25 Sep
Market cap
$65.9B
P/E
18.4×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

30.21 28.37 22.11 18.05
P/S ratio
5.50 5.13 3.99 3.36
P/FCF ratio
21.15 25.60 80.42 0.00
P/Operating CF
(79.82) 97.35 (57.49) (2,308.15)
P/B ratio
7.34 7.15 5.54 4.90
Price to Tangible BV
8.10 7.85 6.08 5.37
EV/Sales
4.81 4.46 3.45 2.90
EV/EBITDA
83.13 86.36 74.19 68.82
EV/Operating CF
16.75 20.08 50.28 (40.55)
EV/FCF
18.47 22.25 69.60 (33.55)
Quick Ratio
0.33 0.36 0.33 0.30
Current Ratio
0.56 0.58 0.58 0.55
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.52% 5.87% 5.85% 5.66%
Debt/Equity
0.29 0.39 0.36 0.35
Asset Turnover
0.24 0.25 0.27 0.27
Operating CF/Net income
(1.24) 0.93 (1.39) (0.03)
Capex/Depreciation
(4.90) (2.24) (2.19) (0.60)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
42.68% 47.62% 55.24% 49.34%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
1.77% 1.35% 1.66% 2.44%
Graham Net Nets
(0.46) (0.48) (0.57) (0.69)
Graham Number
5.10 5.58 6.16 6.74
Earnings Yield
3.31% 3.52% 4.52% 5.54%
Free Cash Flow Yield
4.73% 3.91% 1.24% (2.57%)
Revenue per Share
0.86 0.97 1.02 1.14
Operating CF per Share
(0.20) 0.17 (0.25) (0.01)
Capex per Share
(0.03) (0.01) (0.02) (0.01)
Free Cash Flow per Share
(0.23) 0.16 (0.27) (0.01)
Cash per Share
2.67 3.10 2.87 2.79
Shareholders Equity per Share
2.18 2.34 2.59 2.73
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.18 2.34 2.59 2.73
Free Cash Flow
(1,095.87) 768.42 (1,289.18) (53.34)
Working Capital
(17,141.05) (17,736.57) (17,781.81) (20,681.16)
Capital Expenditures
(125.27) (62.61) (75.25) (25.23)
Net Current Asset Value
(35,931.74) (39,147.22) (39,975.38) (44,632.67)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.01 0.02 0.00
Net Profit Margin
18.75% 19.04% 17.55% 19.23%
Price to Operating Income
21.77 20.91 17.33 14.80
Other line items
Average Payables
33,547.53 35,390.10 37,006.25 40,984.29
Average Assets
58,500.33 62,412.54 65,824.47 72,741.78
Average Common Equity
9,098.94 9,484.33 10,600.37 11,413.92

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Columns are period end dates