(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3215.44 | $2969.99 | $2758.06 | $2858.59 |
Short term investments | ||||
Net receivables | $29 | $33.88 | $26.76 | $23.31 |
Inventory | $1950.15 | $2003.77 | $2020.09 | $1865.54 |
Total current assets | $5142.04 | $4946.57 | $4739.43 | $4689.61 |
Long term investments | ||||
Property, plant & equipment | $163.99 | $161.88 | $158.7 | $153.19 |
Goodwill & intangible assets | $48.93 | $48.93 | $48.93 | $48.93 |
Total noncurrent assets | ||||
Total investments | $222.56 | $325.79 | $438.76 | $319.25 |
Total assets | $6601.76 | $6372.26 | $6266.77 | $6075.9 |
Current liabilities | ||||
Accounts payable | $475.25 | $440.64 | $436.23 | $422.11 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1324.01 | $1286.18 | $1199.55 | $1316.13 |
Long term debt | $913.03 | $913.5 | $913.96 | $914.43 |
Total noncurrent liabilities | ||||
Total debt | $1014.3 | $1017.43 | $1016.96 | $1013.88 |
Total liabilities | $2237.03 | $2199.68 | $2113.51 | $2230.56 |
Shareholders' equity | ||||
Retained earnings | $13365.02 | $12954.95 | $12521.79 | $12117.77 |
Other shareholder equity | ||||
Total shareholder equity | $4364.73 | $4172.58 | $4153.26 | $3845.35 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3215.44 | $2574.27 | $2636.72 | $2809.51 |
Short term investments | ||||
Net receivables | $29 | $20.84 | $18.55 | $18.3 |
Inventory | $1950.15 | $1788.28 | $1947.37 | $1709.08 |
Total current assets | $5142.04 | $4331.96 | $4539.39 | $4986.65 |
Long term investments | $23.6 | |||
Property, plant & equipment | $163.99 | $148.6 | $129.41 | $127.88 |
Goodwill & intangible assets | $48.93 | $48.93 | $48.93 | $48.93 |
Total noncurrent assets | $790.49 | |||
Total investments | $222.56 | $316.81 | $302.19 | $449.76 |
Total assets | $6601.76 | $5660.97 | $5834.48 | $5777.14 |
Current liabilities | ||||
Accounts payable | $475.25 | $395.41 | $387.95 | $402.59 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1324.01 | $1239.24 | $1315.84 | $843.26 |
Long term debt | $913.03 | $914.89 | $1516.26 | $1517.39 |
Total noncurrent liabilities | $1830.81 | |||
Total debt | $1014.3 | $1007.67 | $1590.82 | $1590.05 |
Total liabilities | $2237.03 | $2154.12 | $2832.1 | $2674.07 |
Shareholders' equity | ||||
Retained earnings | $13365.02 | $11773.41 | $10047.84 | $8811.12 |
Other shareholder equity | $0.32 | |||
Total shareholder equity | $4364.73 | $3506.85 | $3002.38 | $3103.07 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2479.43 | $2615.18 | $2283.77 | $2131.33 |
Cost of revenue | $1728.15 | $1607.91 | ||
Gross Profit | $666.46 | $713 | $555.62 | $523.42 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $171.4 | $166.25 | ||
Total operating expenses | $175.62 | $166.76 | $171.4 | $166.25 |
Operating income | $384.23 | $357.17 | ||
Income from continuing operations | ||||
EBIT | $477.97 | $441.07 | ||
Income tax expense | $73.97 | $106.18 | $67.15 | $89.46 |
Interest expense | -$6.79 | -$6.9 | $6.79 | $7.26 |
Net income | ||||
Net income | $410.07 | $433.16 | $404.03 | $344.35 |
Income (for common shares) | $404.03 | $344.35 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9687.35 | $10326.77 | $7328.89 | |
Cost of revenue | $7662.27 | $5937.4 | ||
Gross Profit | $2636.15 | $2664.5 | $1391.49 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $625.3 | $509.73 | ||
Total operating expenses | $680.04 | $625.3 | $509.73 | |
Operating income | $2039.2 | $881.75 | ||
Income from continuing operations | ||||
EBIT | $2292.72 | $1118.9 | ||
Income tax expense | $336.76 | $527.62 | $176.78 | |
Interest expense | -$27.74 | $39.52 | $40.87 | |
Net income | ||||
Net income | $1591.61 | $1725.58 | $901.25 | |
Income (for common shares) | $1725.58 | $901.25 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $410.07 | $433.16 | $404.03 | $344.35 |
Operating activities | ||||
Depreciation | $4.33 | $4.18 | $4.22 | $4.19 |
Business acquisitions & disposals | -$0.55 | -$0.66 | -$0.39 | |
Stock-based compensation | $26.02 | $26.05 | $25.16 | $22.28 |
Total cash flows from operations | $495.71 | $658.08 | $28.68 | $315.52 |
Investing activities | ||||
Capital expenditures | -$6.19 | -$6.9 | -$6.88 | -$2.53 |
Investments | ||||
Total cash flows from investing | -$6.75 | -$6.9 | -$7.54 | -$2.92 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$243.08 | -$438.82 | -$121.27 | -$28.13 |
Net borrowings | -$0.43 | -$0.42 | -$0.41 | -$0.4 |
Total cash flows from financing | -$243.51 | -$439.25 | -$121.68 | -$28.53 |
Effect of exchange rate | ||||
Change in cash and equivalents | $245.45 | $211.94 | -$100.54 | $284.07 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1591.61 | $1725.58 | $1236.72 | $901.25 |
Operating activities | ||||
Depreciation | $16.92 | $17.4 | $19.46 | $21.99 |
Business acquisitions & disposals | -$1.6 | -$9.73 | -$1.28 | $11.19 |
Stock-based compensation | $99.51 | $82.54 | $58.23 | $50.79 |
Total cash flows from operations | $1497.99 | $1870.1 | $1242.39 | $925.27 |
Investing activities | ||||
Capital expenditures | -$22.5 | -$17.7 | -$16.9 | -$15.12 |
Investments | ||||
Total cash flows from investing | -$24.1 | -$27.43 | -$18.18 | -$3.93 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$831.31 | -$1303.64 | -$1395.65 | -$190.21 |
Net borrowings | -$1.66 | -$601.5 | -$1.36 | $917.85 |
Total cash flows from financing | -$832.97 | -$1905.14 | -$1397.01 | $727.64 |
Effect of exchange rate | ||||
Change in cash and equivalents | $640.93 | -$62.47 | -$172.8 | $1648.98 |
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|
Market cap | $25.03B |
---|---|
Enterprise value | $22.83B |
Shares outstanding | 3.19M |
Revenue | $9.51B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.59B |
Revenue Q/Q | -7.07% |
Revenue Y/Y | -8.38% |
P/E ratio | 15.73 |
---|---|
EV/Sales | 2.40 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.63 |
P/B ratio | 5.74 |
Book/Share | 1.37K |
Cash/Share | 1.01K |
EPS | $498.18 |
---|---|
ROA | 25.15% |
ROE | 38.50% |
Debt/Equity | 0.51 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.88 |
Quick ratio | 2.41 |