NVR Inc. | Large-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.5B
Gross Profit 2.7B 25.54%
Operating Income 2.0B 18.91%
Net Income 1.7B 15.95%
EPS (Diluted) $506.69

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 2.2B
Shareholders Equity 4.2B
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.3B

Revenue & Profitability Trend

NVR Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 10.5B 9.5B 10.5B 9.0B 7.5B
Cost of Goods Sold 7.9B 7.1B 7.7B 6.8B 5.9B
Gross Profit 2.7B 2.5B 2.9B 2.2B 1.6B
Operating Expenses 555.2M 532.0M 588.3M 556.9M 492.8M
Operating Income 2.0B 2.0B 2.3B 1.6B 1.1B
Pre-tax Income 2.1B 1.9B 2.3B 1.6B 1.1B
Income Tax 433.6M 336.8M 527.6M 353.7M 176.8M
Net Income 1.7B 1.6B 1.7B 1.2B 901.2M
EPS (Diluted) $506.69 $463.31 $491.82 $320.48 $230.11

Income Statement Trend

NVR Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.8B 6.0B 5.2B 5.4B 5.4B
Non-Current Assets 543.1M 608.1M 464.7M 432.5M 402.9M
Total Assets 6.4B 6.6B 5.7B 5.8B 5.8B
Liabilities
Current Liabilities 1.2B 1.2B 1.1B 1.2B 1.1B
Non-Current Liabilities 1.0B 1.0B 1.0B 1.6B 1.6B
Total Liabilities 2.2B 2.2B 2.2B 2.8B 2.7B
Equity
Total Shareholders Equity 4.2B 4.4B 3.5B 3.0B 3.1B

Balance Sheet Composition

NVR Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.7B 1.6B 1.7B 1.2B 901.2M
Operating Cash Flow 1.4B 1.4B 1.8B 1.3B 727.1M
Investing Activities
Capital Expenditures -26.2M -22.5M -17.7M -16.9M -15.1M
Investing Cash Flow -29.3M -24.3M -27.4M -18.2M -15.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.1B -1.1B -2.7B -1.5B 546.8M
Free Cash Flow 1.3B 1.5B 1.9B 1.2B 909.2M

Cash Flow Trend

NVR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.12
Forward P/E 14.17
Price to Book 5.46
Price to Sales 2.00
PEG Ratio 14.17

Profitability Ratios

Profit Margin 14.77%
Operating Margin 16.81%
Return on Equity 38.25%
Return on Assets 20.36%

Financial Health

Current Ratio 5.70
Debt to Equity 26.99
Beta 1.00

Per Share Data

EPS (TTM) $485.31
Book Value per Share $1,343.02
Revenue per Share $3,511.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvr 21.5B 15.12 5.46 38.25% 14.77% 26.99
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
Lennar 27.9B 8.40 1.17 13.26% 9.21% 19.29
PulteGroup 19.7B 6.94 1.60 25.52% 16.45% 17.80
Toll Brothers 10.9B 8.26 1.38 18.06% 12.95% 36.78

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