Financials Nutanix, Inc.

Equities

NTNX

US67059N1081

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 20/06/2025 BST			5-day change	1st Jan Change
72.76 ^USD	-1.13%		-1.14%	+18.93%

06-13	Nutanix, Inc. - Special Call
06-03	Nutanix Insider Sold Shares Worth $1,126,515, According to a Recent SEC Filing	MT

Projected Income Statement: Nutanix, Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,308	1,394	1,581	1,863	2,149	2,526	2,918	3,339
Change	-	6.63%	13.37%	17.85%	15.35%	17.56%	15.49%	14.44%
EBITDA ¹	-361.3	-186.7	2.141	237.4	423.5	597.4	700.6	866
Change	-	48.33%	101.15%	10,987.53%	78.4%	41.05%	17.29%	23.6%
EBIT ¹	-455	-281	-85.81	161	347.1	521.4	617.2	765
Change	-	38.24%	69.47%	287.62%	115.6%	50.22%	18.38%	23.95%
Interest Paid	-26.3	-5.793	-2.849	-	-	-	-	-
Earnings before Tax (EBT) ¹	-855.2	-1,016	-778.3	-233.6	-101.3	200.4	238.7	377
Change	-	-18.77%	23.38%	69.99%	56.62%	297.79%	19.09%	57.95%
Net income ¹	-872.9	-1,034	-797.5	-254.6	-124.8	170.6	239.4	366
Change	-	-18.49%	22.89%	68.08%	50.98%	236.75%	40.28%	52.92%
Announcement Date	27/08/20	01/09/21	31/08/22	31/08/23	28/08/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: July	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	327.9	312.8	346.4	344.5	390.7	378.5	413.1	403.7	385.5	433.6	486.5	448.6	494.2	511.1	565.2	524.6	548	591	654.7	639	642.5	682.2	755.6	728.3	762.2	774.1	848.5	815.1
Change	-	-4.61%	10.75%	-0.54%	13.41%	-3.12%	9.13%	-2.28%	-4.49%	12.47%	12.2%	-7.79%	10.17%	3.41%	10.6%	-7.19%	4.46%	7.85%	10.79%	-2.4%	0.55%	6.18%	10.76%	-3.61%	4.65%	1.57%	9.61%	-3.94%
EBITDA ¹	-49.57	-61.7	-43.39	-55.06	-24.95	-18.59	21.24	16.14	-16.65	30.43	89.63	26.58	80.93	97.67	142.1	91.87	91.87	136.4	179.5	155.1	125.2	159.7	201	169	174.4	163.5	217.9	-
Change	-	-24.48%	29.67%	-26.89%	54.68%	25.51%	214.28%	-24.01%	-203.18%	282.75%	194.51%	-70.35%	204.55%	20.68%	45.46%	-35.34%	-0%	48.47%	31.62%	-13.62%	-19.27%	27.55%	25.86%	-15.9%	3.14%	-6.22%	33.27%	-
EBIT ¹	-73.63	-85.2	-66.98	-80.13	-48.72	-41.88	-1.051	-5.401	-37.48	10.59	69.99	6.976	63.62	79.49	123.9	73.28	70.47	118.2	161.3	137.1	104.9	132.9	182.7	148.9	158.5	169.2	221.5	183.6
Change	-	-15.72%	21.38%	-19.63%	39.2%	14.04%	97.49%	-413.89%	-593.98%	128.26%	560.64%	-90.03%	812.03%	24.93%	55.85%	-40.85%	-3.83%	67.77%	36.43%	-15.02%	-23.44%	26.66%	37.47%	-18.51%	6.43%	6.8%	30.88%	-17.1%
Charge d'intérêts	-9.757	-0.332	-2.61	-1.577	-1.274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-181.1	-260.8	-282.2	-119.2	-353.5	-415.8	-109.8	-108	-144.7	-93.67	-66.62	-76.02	-7.086	-10.98	39.14	-10.93	-118.5	36.82	65.08	64.6	22.3	59.05	94.25	61.7	65.5	62	101.3	-
Change	-	-44%	-8.22%	57.76%	-196.51%	-17.63%	73.6%	1.57%	-33.95%	35.26%	28.88%	-14.11%	90.68%	-54.97%	456.44%	-127.92%	-984.72%	131.06%	76.75%	-0.74%	-65.48%	164.8%	59.61%	-34.54%	6.16%	-5.34%	63.39%	-
Net income ¹	-185.3	-265	-287.4	-123.6	-358.2	-419.9	-115.1	-111.6	-151	-99.12	-70.79	-81.18	-13.29	-15.85	32.8	-15.62	-126.1	29.93	56.43	63.36	23.54	43.68	88.92	55.74	80.5	81.58	126.9	103.7
Change	-	-43%	-8.43%	56.98%	-189.7%	-17.22%	72.59%	2.98%	-35.25%	34.36%	28.58%	-14.68%	83.63%	-19.31%	306.87%	-147.62%	-707.51%	123.73%	88.56%	12.29%	-62.85%	85.56%	103.57%	-37.31%	44.42%	1.34%	55.56%	-18.26%
Announcement Date	27/08/20	23/11/20	24/02/21	26/05/21	01/09/21	23/11/21	02/03/22	25/05/22	31/08/22	30/11/22	24/05/23	24/05/23	31/08/23	29/11/23	28/02/24	29/05/24	28/08/24	26/11/24	26/02/25	28/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Nutanix, Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-230	-158	-22.6	-219	-424	-753	-1,533	-2,466
Change	-	31.3%	85.7%	-869.03%	-93.61%	-77.48%	-103.59%	-60.86%
Announcement Date	27/08/20	01/09/21	31/08/22	31/08/23	28/08/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Nutanix, Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	89.49	58.65	49.06	65.4	75.25	82.01	94.59	103.7
Change	-	-34.46%	-16.35%	33.32%	15.06%	8.98%	15.33%	9.61%
Free Cash Flow (FCF) ¹	-249.4	-158.5	18.48	207	597.7	715.5	793.9	906.8
Change	-	36.46%	111.67%	1,019.82%	188.74%	19.72%	10.95%	14.22%
Announcement Date	27/08/20	01/09/21	31/08/22	31/08/23	28/08/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Nutanix, Inc.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-27.63%	-13.39%	0.14%	12.74%	19.71%	23.65%	24.01%	25.94%
EBIT Margin (%)	-34.8%	-20.15%	-5.43%	8.64%	16.15%	20.64%	21.16%	22.91%
EBT Margin (%)	-65.4%	-72.85%	-49.23%	-12.54%	-4.72%	7.93%	8.18%	11.29%
Net margin (%)	-66.75%	-74.17%	-50.45%	-13.66%	-5.81%	6.75%	8.2%	10.96%
FCF margin (%)	-19.07%	-11.36%	1.17%	11.11%	27.81%	28.32%	27.21%	27.16%
FCF / Net Income (%)	28.57%	15.32%	-2.32%	-81.32%	-479.01%	419.34%	331.68%	247.72%
Profitability
ROA	-26.21%	-15.06%	-4.37%	6.91%	16.45%	18.16%	13.4%	12.62%
ROE	-	-	-	-	-	-	-	272.95%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.84%	4.21%	3.1%	3.51%	3.5%	3.25%	3.24%	3.11%
CAPEX / EBITDA (%)	-24.77%	-31.42%	2,291.36%	27.55%	17.77%	13.73%	13.5%	11.97%
CAPEX / FCF (%)	-35.89%	-37.01%	265.39%	31.6%	12.59%	11.46%	11.91%	11.43%
Items per share
Cash flow per share ¹	-0.8211	-0.4834	0.3063	1.168	2.75	2.73	2.852	3.18
Change	-	41.13%	163.36%	281.29%	135.43%	-0.73%	4.49%	11.5%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-1.412	-4.902	-3.482	-3.033	-2.975	-2.043	0.00176	2.315
Change	-	-247.08%	28.96%	12.9%	1.9%	31.32%	100.09%	131,426.14%
EPS ¹	-4.48	-5.01	-3.62	-1.09	-0.51	0.5755	0.7435	1.109
Change	-	-11.83%	27.74%	69.89%	53.21%	212.85%	29.19%	49.1%
Nbr of stocks (in thousands)	199,564	211,565	224,294	235,759	246,641	268,077	268,077	268,077
Announcement Date	27/08/20	01/09/21	31/08/22	31/08/23	28/08/24	-	-	-