Nutanix Inc - Ordinary Shares - Class A
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+ FollowMarket Cap$18.28B
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Earnings Call Q4 2026
August 26, 2026 - AI Summary
Q4 FY2026 performance beat guidance across key metrics
- Revenue: $757M (record), above guidance ($725M–$745M).
- ARR: $2.549B, +16% YoY (growth rate improved vs. prior quarter).
- NRR: 106% (flat QoQ).
- Profitability: Non-GAAP gross margin 87.7%; Non-GAAP operating margin 26.2% (above guide 21%–23%).
- Cash: Free cash flow $278M (37% FCF margin).
- Buyback: repurchased $50M of stock in Q4 (plus ~$26M to cover employee RSU tax obligations).
Full-year FY2026 strong growth + cash generation, despite supply chain headwinds
- Revenue: $2.85B, +12% YoY.
- ARR: $2.55B, +16% YoY.
- New logos: +3,000+ new customers; strength across tiers including Global 2000.
- Free cash flow: $841M (29% margin).
- “Rule of 40”: 42% (3rd straight year above 40).
- Negative / caveat: supply constraints + higher server prices increased project timing complexity (TCV bookings growth was high-teens, higher than revenue, partly due to delayed server delivery).
Important “good but surprising” financial note: GAAP earnings boosted by tax one-off
- GAAP Q4 net income $1.27B and GAAP EPS $4.34, driven by a one-time $1.2B valuation allowance release tied to U.S. deferred tax assets.
- Management clarified that excluding this nonrecurring benefit, GAAP net income would have been ~$61M (EPS $0.21).
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$128.34
101.5% upside
Current Fair Value
101.5% upsideUndervalued by 101.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $18.28 Billion |
|---|---|
| Enterprise Value | $20.41 Billion |
| Earnings per Share | $5.57 |
| Beta | 0.64 |
| Outstanding Shares | 270,570,000 |
Return
| Return on Equity | 214.48% |
|---|---|
| Return on Assets | 29.70% |
| Return on Invested Capital | 9.56% |
Valuation & Multiples
| P/E Ratio | 12.07 |
|---|---|
| PEG | 0.38 |
| Price to Sales | 6.37 |
| Price to Book Ratio | 31.85 |
| Enterprise Value to Revenue | 7.15 |
| Enterprise Value to EBIT | 63 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 4.13 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 26, 2026
EPS Estimate
$0.49
Consensus analyst estimateRevenue Estimate
$738.27 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 24, 2026
EPS Estimate
$0.61
Consensus analyst estimateRevenue Estimate
$762.41 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 48.45% |
|---|---|
| Total Calls | 923▼ 99.97% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.43%▼ 96.22% |
|---|---|
| Total Invested | $273.00M▼ 97.97% |
| Investors Holding | 196▼ 401.00% |
About Nutanix Inc
8,350 employees
CEO: Dheeraj Pandey
Nutanix, Inc. stands as a prominent global provider of enterprise cloud solutions, with its operations spanning North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company's comprehensive suite of offerin...