Nutanix (NTNX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1B
Gross Profit
1.8B
84.92%
Operating Income
7.6M
0.35%
Net Income
-124.8M
-5.81%
EPS (Diluted)
-$0.51
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
2.9B
Shareholders Equity
-728.1M
Cash Flow Metrics
Operating Cash Flow
657.0M
Free Cash Flow
597.7M
Revenue & Profitability Trend
Nutanix Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.9B | 1.6B | 1.4B | 1.3B |
| Cost of Goods Sold | 324.1M | 332.2M | 321.2M | 291.9M | 286.7M |
| Gross Profit | 1.8B | 1.5B | 1.3B | 1.1B | 1.0B |
| Operating Expenses | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B |
| Operating Income | 7.6M | -207.2M | -458.9M | -662.1M | -828.9M |
| Pre-tax Income | -101.3M | -233.6M | -779.7M | -1.0B | -855.2M |
| Income Tax | 23.5M | 21.0M | 19.3M | 18.5M | 17.7M |
| Net Income | -124.8M | -254.6M | -798.9M | -1.0B | -872.9M |
| EPS (Diluted) | -$0.51 | -$1.09 | -$3.62 | -$5.01 | -$4.48 |
Income Statement Trend
Nutanix Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.9B | 1.7B | 1.6B | 1.1B |
| Non-Current Assets | 662.6M | 665.2M | 707.8M | 715.2M | 674.5M |
| Total Assets | 2.1B | 2.5B | 2.4B | 2.3B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.1B | 1.2B | 927.9M | 760.2M |
| Non-Current Liabilities | 1.6B | 2.1B | 2.0B | 2.4B | 1.3B |
| Total Liabilities | 2.9B | 3.2B | 3.2B | 3.3B | 2.0B |
| Equity | |||||
| Total Shareholders Equity | -728.1M | -707.4M | -800.5M | -1.0B | -275.0M |
Balance Sheet Composition
Nutanix Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -124.8M | -254.6M | -798.9M | -1.0B | -872.9M |
| Operating Cash Flow | 657.0M | 295.4M | -145.0M | -477.8M | -223.5M |
| Investing Activities | |||||
| Capital Expenditures | -75.3M | -65.4M | -49.1M | -58.6M | -89.5M |
| Investing Cash Flow | 529.6M | -49.8M | -54.2M | -597.2M | 24.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.1B | -159.2M | 54.2M | 598.1M | 0 |
| Free Cash Flow | 597.7M | 207.0M | 18.5M | -158.5M | -249.4M |
Cash Flow Trend
Nutanix Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-145.63
Forward P/E
38.98
Price to Book
-27.93
Price to Sales
8.08
PEG Ratio
38.98
Profitability Ratios
Profit Margin
0.97%
Operating Margin
7.61%
Return on Equity
17.14%
Return on Assets
3.14%
Financial Health
Current Ratio
1.88
Debt to Equity
-2.10
Beta
0.69
Per Share Data
EPS (TTM)
-$0.51
Book Value per Share
-$2.65
Revenue per Share
$9.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ntnx | 19.6B | -145.63 | -27.93 | 17.14% | 0.97% | -2.10 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Palo Alto Networks | 134.5B | 115.23 | 18.57 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 122.6B | 716.55 | 35.50 | -5.74% | -4.17% | 22.50 |
| Fortinet | 76.4B | 41.09 | 39.13 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.