Nutanix, Inc. ("we," "us," "our," or "Nutanix") is a hybrid multicloud computing leader, offering organizations a unified software platform for running applications and AI and managing data anywhere. Our vision is to simplify the deployment and operation of the increasingly distributed landscape of apps and data while freeing organizations to focus on business goals. Our mission is to delight customers with an open, secure platform with rich data services that increases their ability to take advantage of new technologies such as cloud native and AI, optimizes how they run their organizations today, and accelerates innovation, efficiency, and growth.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 2.5B | 2.1B | 1.9B | 1.6B | 1.4B |
| Net Income | 329M | 188M | -125M | -255M | -799M | -1.0B |
| EPS | $909.15 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
| Free Cash Flow | 952M | 750M | 598M | 207M | 18M | -158M |
| ROIC | 7.8% | 5.7% | 0.3% | -8.2% | -19.4% | -29.1% |
| Gross Margin | 87.1% | 49.6% | 37.8% | 35.2% | 79.7% | 79.1% |
| Debt/Equity | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 263M | 173M | 7.6M | -207M | -459M | -662M |
| Operating Margin | 7.8% | 6.8% | 0.4% | -11.1% | -29.0% | -47.5% |
| ROE | 0.0% | -26.5% | 17.4% | 34.0% | 88.7% | 160.0% |
| Shares Outstanding | 0M | 290M | 245M | 234M | 221M | 206M |
Nutanix, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Nutanix, Inc. trades at 40.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.7x vs a median of 28.7x. The company's 5-year average gross margin is 56.3%. Total shareholder yield (buybacks) is 4748.6%. At current prices, the estimated annualized return to fair value is +86.2%.
Nutanix, Inc. (NTNX) has a current P/E ratio of 40.5, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Nutanix, Inc. (NTNX) has a 5-year average return on invested capital (ROIC) of -10.1%. This is below average and may indicate limited pricing power.
Nutanix, Inc. (NTNX) has a market capitalization of $11M. It is classified as a small-cap stock.
Nutanix, Inc. (NTNX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4748.63%.
Based on historical P/E analysis, Nutanix, Inc. (NTNX) appears expensive. The current P/E of 40.5 is 170% above its historical median of 15.0.
Nutanix, Inc. (NTNX) operates in the Services-Prepackaged Software industry, within the Technology sector.
Nutanix, Inc. (NTNX) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Nutanix, Inc. (NTNX) has a net profit margin of 7.4%. This is a modest margin.
Nutanix, Inc. (NTNX) generated $750 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nutanix, Inc. (NTNX) reported earnings per share (EPS) of $0.65 in its most recent fiscal year.
Nutanix, Inc. (NTNX) has a return on equity (ROE) of -26.5%. A negative ROE may indicate losses or negative equity.
Nutanix, Inc. (NTNX) has a 5-year average gross margin of 56.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 11 years of financial data for Nutanix, Inc. (NTNX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nutanix, Inc. (NTNX) has a book value per share of $-2.40, based on its most recent annual SEC filing.