Naspers Limited (NPSNY)
OTCMKTS · Delayed Price · Currency is USD
12.58
+0.13 (1.04%)
At close: Dec 5, 2025

Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 48.64 billion. The enterprise value is 76.35 billion.

Market Cap 48.64B
Enterprise Value 76.35B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date Nov 24, 2025
Ex-Dividend Date Dec 11, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -10.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.46%
Owned by Institutions (%) 54.72%
Float 765.16M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 12.25.

PE Ratio 8.51
Forward PE 12.25
PS Ratio 6.19
PB Ratio 0.87
P/TBV Ratio 2.39
P/FCF Ratio 26.33
P/OCF Ratio 24.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 41.34.

EV / Earnings 13.36
EV / Sales 9.55
EV / EBITDA 10.97
EV / EBIT 11.33
EV / FCF 41.34

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.33.

Current Ratio 3.72
Quick Ratio 3.57
Debt / Equity 0.33
Debt / EBITDA 40.65
Debt / FCF 9.84
Interest Coverage 0.36

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 25.76%
Return on Assets (ROA) 0.19%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 0.31%
Revenue Per Employee 290,818
Profits Per Employee 211,551
Employee Count 27,010
Asset Turnover 0.10
Inventory Turnover 11.85

Taxes

In the past 12 months, Naspers has paid 157.00 million in taxes.

Income Tax 157.00M
Effective Tax Rate 1.16%

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks. The beta is 1.01, so Naspers's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +32.70%
50-Day Moving Average 13.97
200-Day Moving Average 12.25
Relative Strength Index (RSI) 34.44
Average Volume (20 Days) 167,952

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Naspers had revenue of 7.86 billion and earned 5.71 billion in profits. Earnings per share was 6.79.

Revenue 7.86B
Gross Profit 3.37B
Operating Income 224.00M
Pretax Income 13.52B
Net Income 5.71B
EBITDA 382.00M
EBIT 224.00M
Earnings Per Share (EPS) 6.79
Full Income Statement

Balance Sheet

The company has 22.34 billion in cash and 18.17 billion in debt, giving a net cash position of 4.17 billion.

Cash & Cash Equivalents 22.34B
Total Debt 18.17B
Net Cash 4.17B
Net Cash Per Share n/a
Equity (Book Value) 55.66B
Book Value Per Share 30.55
Working Capital 19.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -110.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow 1.96B
Capital Expenditures -110.00M
Free Cash Flow 1.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 2.85% and 72.74%.

Gross Margin 42.84%
Operating Margin 2.85%
Pretax Margin 172.06%
Profit Margin 72.74%
EBITDA Margin 4.86%
EBIT Margin 2.85%
FCF Margin 23.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.04
Dividend Yield 0.29%
Dividend Growth (YoY) 87.20%
Years of Dividend Growth 2
Payout Ratio 4.59%
Buyback Yield 10.43%
Shareholder Yield 10.71%
Earnings Yield 11.75%
FCF Yield 3.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2025. It was a forward split with a ratio of 5.

Last Split Date Oct 9, 2025
Split Type Forward
Split Ratio 5

Scores

Naspers has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 5