Projected Income Statement: Nutanix, Inc.

Forecast Balance Sheet: Nutanix, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -158 -22.6 -219 -424 -649 -876 -1,836 -2,645
Change - 85.7% -869.03% -93.61% -53.07% -34.99% -109.59% -44.06%
Announcement Date 01/09/21 31/08/22 31/08/23 28/08/24 27/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nutanix, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 58.65 49.06 65.4 75.25 71.28 66.94 98.1 99.37
Change - -16.35% 33.32% 15.06% -5.27% -6.09% 46.55% 1.29%
Free Cash Flow (FCF) 1 -158.5 18.48 207 597.7 750.2 750.7 876.3 1,020
Change - 111.67% 1,019.82% 188.74% 25.51% 0.07% 16.74% 16.39%
Announcement Date 01/09/21 31/08/22 31/08/23 28/08/24 27/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nutanix, Inc.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -13.39% 0.14% 12.74% 19.71% 23.99% 24.21% 25.59% 26.37%
EBIT Margin (%) -20.15% -5.43% 8.64% 16.15% 21.12% 21.49% 23.19% 24.38%
EBT Margin (%) -72.85% -49.23% -12.54% -4.72% 8.34% 10.08% 14.5% 17.02%
Net margin (%) -74.17% -50.45% -13.66% -5.81% 7.42% 9.84% 11.49% 13.89%
FCF margin (%) -11.36% 1.17% 11.11% 27.81% 29.56% 26.55% 27.33% 28.55%
FCF / Net Income (%) 15.32% -2.32% -81.32% -479.01% 398.25% 269.78% 237.78% 205.46%

Profitability

        
ROA -15.06% -4.37% 6.91% 16.45% 17.53% 15.59% 15.64% 14.94%
ROE - - - - - - - 316.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.21% 3.1% 3.51% 3.5% 2.81% 2.37% 3.06% 2.78%
CAPEX / EBITDA (%) -31.42% 2,291.36% 27.55% 17.77% 11.71% 9.78% 11.96% 10.55%
CAPEX / FCF (%) -37.01% 265.39% 31.6% 12.59% 9.5% 8.92% 11.2% 9.74%

Items per share

        
Cash flow per share 1 -0.4834 0.3063 1.168 2.75 2.793 2.808 3.316 3.7
Change - 163.36% 281.29% 135.43% 1.59% 0.51% 18.12% 11.57%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -4.902 -3.482 -3.033 -2.975 -2.362 -2.199 0.00808 2
Change - 28.96% 12.9% 1.9% 20.62% 6.9% 100.37% 24,655.69%
EPS 1 -5.01 -3.62 -1.09 -0.51 0.65 0.9082 1.187 1.608
Change - 27.74% 69.89% 53.21% 227.45% 39.72% 30.71% 35.46%
Nbr of stocks (in thousands) 211,565 224,294 235,759 246,641 268,077 265,212 265,212 265,212
Announcement Date 01/09/21 31/08/22 31/08/23 28/08/24 27/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 43.3x 33.1x
PBR -17.9x 4,863x
EV / Sales 3.38x 2.68x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
39.29USD
Average target price
56.29USD
Spread / Average Target
+43.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NTNX Stock
  4. Financials Nutanix, Inc.
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