Nu Holdings Ltd.
NU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | 3.12 | 2.43 | -2.70 |
| FCF Yield | -1.41% | 3.75% | 2.03% | 2.56% |
| EV / EBITDA | 55.41 | 56.91 | 44.25 | 46.98 |
| Quality | ||||
| ROIC | 4.66% | 4.44% | 4.54% | 4.78% |
| Gross Margin | 43.74% | 42.31% | 40.58% | 45.69% |
| Cash Conversion Ratio | -1.24 | 4.01 | 1.95 | 2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.16% | 27.71% | 30.36% | 34.94% |
| Free Cash Flow Growth | -144.11% | 147.73% | -21.31% | 215.38% |
| Safety | ||||
| Net Debt / EBITDA | -12.44 | -16.46 | -16.16 | -16.17 |
| Interest Coverage | 0.88 | 0.85 | 0.89 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.17 | -65.71 | -55.55 | -103.70 |