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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.05 22.11 28.37 30.21

+8 more quarters

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

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Columns are period end dates