Nu Holdings Ltd. NU
13.59
0.03
0.22%
as of 25 Sep
- Market cap
- $65.9B
- P/E
- 18.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.79% | 30.25% | 30.03% | 31.60% | |
| 4.32% | 4.60% | 4.84% | 4.96% | ||
ROIC |
296.99% | 337.61% | 78.64% | 62.53% | |
Return on Tangible Assets |
(14.78%) | (16.20%) | (17.94%) | (17.48%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.76 | 0.65 | 0.18 | (0.34) | |
Free Cash Flow |
3,663.45 | 3,159.70 | 867.68 | (1,669.97) | |
Capital Expenditures |
(376.08) | (340.77) | (333.50) | (288.35) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
15.22% | 11.39% | 3.87% | (4.39%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.12 | 0.13 | 0.13 | 0.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,583.24 | 3,342.14 | 3,128.95 | 3,020.05 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.26) | (0.21) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.67% | 46.45% | 48.68% | 49.00% | |
Share Based Compensation of Revenue |
1.82% | 1.72% | 1.58% | 1.83% | |
Operating CF/Net income |
1.60 | 1.22 | 0.38 | (0.38) | |
Depreciation/Fixed assets |
3.55 | 3.56 | 3.18 | 2.57 | |
Capex/Depreciation |
(4.13) | (3.48) | (3.00) | (2.21) | |
Revenue per Share |
2.91 | 3.26 | 3.60 | 3.98 | |
Operating CF per Share |
0.83 | 0.72 | 0.25 | (0.28) | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.06) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
17.96% | 18.19% | 18.20% | 18.65% |
Columns are period end dates