Nebius Group N.V. | Large-cap | Communication Services
$55.33
6.73%
| Nebius Group N.V Stock Comparison:
Nebius Group N.V vs AlphabetNebius Group N.V vs AlphabetNebius Group N.V vs Spotify TechnologyNebius Group N.V vs DoordashNebius Group N.V vs PinterestNebius Group N.V vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 117.5M
Gross Profit 44.1M 37.53%
Operating Income -440.7M -375.06%
Net Income -641.4M -545.87%
EPS (Diluted) -$2.28

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 294.9M
Shareholders Equity 3.3B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -312.2M
Free Cash Flow -562.1M

Revenue & Profitability Trend

Nebius Group N.V Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 117.5M 9.0B 7.0B 4.8B 2.9B
Cost of Goods Sold 73.4M 4.1B 3.1B 2.3B 1.2B
Gross Profit 44.1M 5.0B 3.9B 2.4B 1.8B
Operating Expenses 407.5M 4.2B 3.3B 2.3B 1.3B
Operating Income -440.7M 334.4M 177.7M -178.0M 210.6M
Pre-tax Income -394.0M 487.5M 944.3M -96.9M 491.1M
Income Tax -500.0K 241.5M 305.2M 99.6M 177.3M
Net Income -641.4M 246.0M 639.1M -196.5M 313.8M
EPS (Diluted) -$2.28 $0.60 $1.11 -$0.54 $0.97

Income Statement Trend

Nebius Group N.V Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.5B 3.5B 3.2B 2.7B 3.9B
Non-Current Assets 1.0B 5.4B 5.1B 4.2B 3.0B
Total Assets 3.5B 8.9B 8.3B 6.9B 6.9B
Liabilities
Current Liabilities 264.0M 3.9B 2.5B 1.5B 844.7M
Non-Current Liabilities 30.9M 1.6B 1.2B 1.8B 1.4B
Total Liabilities 294.9M 5.5B 3.7B 3.3B 2.3B
Equity
Total Shareholders Equity 3.3B 3.3B 4.5B 3.7B 4.7B

Balance Sheet Composition

Nebius Group N.V Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -393.5M 246.0M 639.1M -196.5M 313.8M
Operating Cash Flow -312.2M 902.6M 1.3B 308.3M 755.2M
Investing Activities
Capital Expenditures -806.1M -1.2B -697.3M -598.4M -330.0M
Investing Cash Flow 671.8M -1.2B -305.2M 294.9M -1.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 666.8M 472.7M -113.5M -1.2B 1.9B
Free Cash Flow -562.1M -374.8M -137.8M -473.7M 108.2M

Cash Flow Trend

Nebius Group N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.48
Forward P/E -32.92
Price to Book 3.82
Price to Sales 75.26
PEG Ratio -0.07

Profitability Ratios

Profit Margin -271.69%
Operating Margin -234.18%
Return on Equity -12.54%
Return on Assets -4.73%

Financial Health

Current Ratio 18.00
Debt to Equity 5.94
Beta 1.02

Per Share Data

EPS (TTM) -$1.65
Book Value per Share $13.28
Revenue per Share $0.68

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nbis 12.1B 32.48 3.82 -12.54% -271.69% 5.94
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Spotify Technology 153.9B 116.74 24.64 24.40% 7.19% 34.87
Doordash 97.6B 291.54 11.63 4.34% 3.02% 6.28
Pinterest 23.2B 12.58 4.94 48.41% 50.41% 3.07

Financial data is updated regularly. All figures are in the company's reporting currency.