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NVR Inc.

NYSE: NVR

Stock price

5919.82 USD

(+0%) TODAY

homesResidential Construction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
90
103.6
126.8
194.8
221.1
230.1
320.5
491.8
463.3
506.7
436.6
17.1%
02Free cash flow per share
43.5
88.2
129.4
171.9
212.4
232.1
317.3
527.8
428.8
405.3
357.4
23.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
5,166
5,830
6,314
7,175
7,401
7,546
8,960
10,538
9,535
10,544
10,324
7.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.2%
07Cost of revenue
(4,119)
(4,708)
(4,990)
(5,692)
(5,850)
(5,937)
(6,763)
(7,662)
(7,051)
(7,851)
(7,953)
6.8%
08Gross profit
1,047
1,122
1,323
1,483
1,551
1,609
2,197
2,876
2,484
2,693
2,371
8.5%
09% Margin
20.3%
19.3%
21%
20.7%
21%
21.3%
24.5%
27.3%
26.1%
25.5%
23%
22.7% A
10Operating expenses
(468.5)
(500.5)
(523.9)
(588)
(602.7)
(631)
(726.3)
(706.8)
(661.2)
(705.5)
(699.1)
4.1%
11% of Revenue
(9.1)%
(8.6)%
(8.3)%
(8.2)%
(8.1)%
(8.4)%
(8.1)%
(6.7)%
(6.9)%
(6.7)%
(6.8)%
(7.8)% A
12Operating Income
578.2
621.7
799.4
895.1
948.2
977.4
1,470
2,169
1,823
1,988
1,671
11.2%
13Income tax expense
(220.3)
(236.4)
(309.4)
(162.5)
(147.3)
(176.8)
(353.7)
(527.6)
(336.8)
(433.6)
(422.1)
6.7%
14Net Income
382.9
425.3
537.5
797.2
878.5
901.2
1,237
1,726
1,592
1,682
1,340
13.3%
15% Margin
7.4%
7.3%
8.5%
11.1%
11.9%
11.9%
13.8%
16.4%
16.7%
16%
13%
12.2% A
16Shares Outstanding
4.3
4.1
4.2
4.1
4
3.9
3.9
3.5
3.4
3.3
3.1
(3.2)%
17EPS Basic
95.2
110.5
144
194.8
241.3
244.1
345.4
525.2
491.5
540.9
462
17.1%
18EPS Diluted
90
103.6
126.8
194.8
221.1
230.1
320.5
491.8
463.3
506.7
436.6
17.1%
19EBITDA
647.7
704.6
892.6
1,004
1,071
1,165
1,661
2,310
1,973
2,162
1,815
10.9%
% Margin
12.5%
12.1%
14.1%
14%
14.5%
15.4%
18.5%
21.9%
20.7%
20.5%
17.6%
16.5% A
20Net Interest Income (expense)
(23.6)
(21.7)
(24.2)
(25.1)
(25.4)
(40.9)
(53.1)
(39.5)
(27.7)
(27.8)
(10.9)
(7.4)%
21Net Debt / EBITDA
0.3
0.3
(0.1)
(0.1)
(0.4)
(1)
(0.6)
(0.7)
(1.1)
(0.7)
(0.4)
(0.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
424.3
395.4
666.8
711.9
1,140
2,778
2,574
2,523
3,163
2,611
1,957
16.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
11.5
18.9
20
18.6
18.3
18.3
18.6
20.8
29
32.6
32.7
11.1%
25Other current assets
688.3
751.2
744.6
874.6
926.2
868.6
862.6
864.3
851.7
1,136
-
-
26Inventory
1,007
1,092
1,246
1,253
1,347
1,709
1,947
1,788
1,950
2,059
1,724
5.5%
27Total Current Assets
2,131
2,258
2,678
2,858
3,432
5,374
5,402
5,196
5,994
5,838
3,713
5.7%
Non-Current Assets
28Net property, plant & equipment
5.3
4.9
6.3
6.5
83
70.1
72.4
90.7
100.3
109.2
246
46.7%
29Long-term investments
1.7
1.3
-
-
-
-
-
-
-
-
571.6
78.4%
30Other non-current assets
374
380.1
305.3
301.2
294.8
332.8
360.1
374.1
507.8
433.9
1,326
13.5%
31Total Non-Current Assets
381.1
386.3
311.6
307.8
377.8
402.9
432.5
464.7
608.1
543.1
2,144
18.9%
Total Assets
2,512
2,644
2,989
3,166
3,810
5,777
5,835
5,661
6,602
6,381
5,857
8.8%
LIABILITIES
Current Liabilities
32Accounts payable
259.7
283.6
294.8
288.6
307
402.6
388
395.4
475.2
386.2
313
1.9%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
417
459.4
491.9
471.1
477.9
681.4
853.3
751
747.5
764.2
626.2
4.2%
35Total Current Liabilities
676.7
743
786.7
759.7
784.9
1,084
1,241
1,147
1,223
1,150
939.2
3.3%
Non-Current Liabilities
36Long-term debt
595.8
596.5
597.1
597.7
683.7
1,590
1,591
1,008
1,014
1,021
1,197
7.2%
37Other non-current liabilities
-
-
-
-
-
-
-
-
-
-
(143.7)
-
38Total Non-Current Liabilities
595.8
596.5
597.1
597.7
683.7
1,590
1,591
1,008
1,014
1,021
1,053
5.9%
39Total Liabilities
1,273
1,340
1,384
1,357
1,469
2,674
2,832
2,154
2,237
2,171
1,992
4.6%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
-
41Retained earnings / (deficit)
5,270
5,695
6,232
7,031
7,910
8,811
10,048
11,773
13,365
15,047
16,387
12%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,239
1,304
1,606
1,809
2,341
3,103
3,002
3,507
4,365
4,210
3,865
12.1%
45Total Liabilities and shareholders' Equity
2,512
2,644
2,989
3,166
3,810
5,777
5,835
5,661
6,602
6,381
5,857
8.8%
46Total Debt
595.8
596.5
597.1
597.7
683.7
1,590
1,591
1,008
1,014
1,021
1,197
7.2%
47Net Debt
171.5
201.1
(69.7)
(114.2)
(456.6)
(1,188)
(982.6)
(1,515)
(2,149)
(1,591)
(760.3)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
382.9
425.3
537.5
797.2
878.5
901.2
1,237
1,726
1,592
1,682
1,340
13.3%
49Depreciation & amortization
21.5
22.3
22.7
20.2
20.8
22
19.5
17.4
16.9
18.4
24.5
1.3%
50Share-based compensation expense
54.1
43.6
44.6
75.7
78.5
50.8
58.2
82.5
99.5
73.9
69.2
2.5%
51Changes in working capital and other assets
(255.2)
(106.7)
(35.8)
(169.9)
(111.4)
(48.8)
(72)
44.6
(210)
(399.8)
(312.2)
2%
52Net cash flows from operating activities
203.4
384.5
568.9
723.1
866.5
925.3
1,242
1,870
1,498
1,375
1,121
18.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(18.3)
(22.4)
(20.3)
(19.7)
(22.7)
(16.1)
(17.9)
(18.4)
(24.9)
(29.2)
(24.5)
3%
54Purchases of investments / marketable securities
-
(0.7)
(3.8)
-
(0.7)
(0.4)
(1.3)
(9.7)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
0.7
0.4
1.3
9.7
-
-
-
-
56Other investing activities
17.3
13.6
8.1
11.5
9.4
12.2
(0.3)
(9)
0.8
2.7
(46.7)
-
57Net cash flows from investing activities
(1)
(9.4)
(16)
(8.2)
(13.3)
(3.9)
(18.2)
(27.4)
(24.1)
(26.6)
(71.2)
52.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(345.4)
(417.2)
(281.6)
(672)
(424.4)
(190.2)
(1,396)
(1,304)
(831.3)
(1,896)
(1,753)
17.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.1)
-
-
-
(0.3)
922.9
(1.4)
(601.5)
(1.7)
(2.6)
(4.7)
53.8%
61Other financing activities
23
13.5
-
(0.2)
-
(5.1)
-
-
-
-
-
-
62Net cash flows from financing activities
(322.5)
(403.7)
(281.6)
(672.3)
(424.7)
727.6
(1,397)
(1,905)
(833)
(1,899)
(1,758)
18.5%
63Increase (decrease) in cash and cash equivalents
(120.1)
(28.7)
271.2
42.7
428.6
1,649
(172.8)
(62.5)
640.9
(550.8)
(707.8)
19.4%
64Cash and equivalents, ending balance
425.3
396.6
667.9
732.2
1,161
2,810
2,637
2,575
3,215
2,665
1,957
16.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
185.1
362.1
548.6
703.5
843.8
909.2
1,225
1,852
1,473
1,345
1,097
19.5%

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