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NUVLNuvalent, Inc.
$123.77$9.1B
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  3. NUVL
  4. Financial Ratios

Nuvalent, Inc. (NUVL) Financial Ratios

Latest Ratios: P/E Ratio -21.2x · EV/EBITDA N/A · ROE -36.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NUVL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$9.1B$7.3B$5.2B$4.3B$1.5B$415M——
Enterprise Value$8.8B$7.0B$5.1B$3.9B$1.2B$346M——
P/E Ratio →-21.16———————
P/S Ratio————————
P/B Ratio7.215.864.866.123.191.46——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

NUVL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

NUVL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-36.7%-36.7%-29.5%-21.7%-21.9%-36.5%——
ROA-33.3%-33.3%-27.8%-20.8%-21.1%-30.4%-208.5%-356.1%
ROIC-32.5%-32.5%-32.6%-38.2%-29.5%-38.8%——
ROCE-34.4%-34.4%-31.4%-25.7%-23.0%-31.5%-646.3%—

NUVL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity————————
Debt / EBITDA————————
Net Debt / Equity—-0.21-0.14-0.48-0.52-0.24——
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage———-5.42————

Net cash position: cash ($262M) exceeds total debt ($0)

NUVL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio15.2715.2720.9622.8324.5433.072.430.76
Quick Ratio15.2715.2720.9622.8324.5433.072.430.76
Cash Ratio15.0515.0520.7022.6224.2432.792.360.69
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

NUVL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$73M$66M$58M$50M$22M$23M$48M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical trial execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Pipeline Potential

As reported in financial statements, Nuvalent trades at a price-to-book ratio of 7.19, which suggests that investors are pricing in significant future clinical success rather than current tangible assets, placing the company at the higher end of the valuation spectrum compared to its precision oncology peers.

The elevated P/B multiple indicates that the market is assigning substantial value to the company's intellectual property and the potential of its ROS1 and ALK inhibitors. This valuation appears to assume a high probability of regulatory approval, which warrants caution given the binary nature of clinical outcomes in the biotechnology sector.

Negative Returns Reflect R&D Intensity

Based on the company's reported figures, the ROIC has remained consistently negative, fluctuating between -7.7% and -11.0% over the last ten quarters, which is typical for a clinical-stage firm that has yet to generate commercial revenue or achieve operational scale.

The persistent negative return on capital is a direct consequence of the heavy R&D investment required to advance candidates through pivotal trials. Investors should monitor whether these returns begin to improve as the company approaches potential commercialization, as current metrics reflect a period of pure capital consumption.

Liquidity Position Under Clinical Pressure

According to recent SEC filings, Nuvalent's current ratio has declined from 22.83 in 2023Q4 to 16.14 in 2026Q1, reflecting the rapid depletion of cash reserves as the company accelerates its pivotal Phase 2 clinical trial cohorts for its lead oncology assets.

While the current ratio remains high compared to industrial standards, the rapid downward trend highlights the aggressive cash burn associated with late-stage development. This liquidity position appears adequate for the near term, but the company's reliance on external financing remains a critical factor for long-term solvency.

Valuation Gap Versus Commercial Peers

As evidenced by peer comparison data, Nuvalent's P/B ratio of 7.19 sits significantly above the levels seen in companies like Keros Therapeutics, suggesting that the market views Nuvalent's platform as a premium asset within the competitive landscape of rationally designed small-molecule inhibitors.

The valuation gap relative to peers may be structural, reflecting the perceived superiority of Nuvalent's selectivity-by-design approach. However, investors should consider whether this premium is justified by clinical data or if it represents an over-optimistic assessment of the company's ability to displace established therapies.

Misapplication of Traditional P/E Multiples

As reported in financial statements, the use of P/E ratios for Nuvalent is fundamentally flawed, as the company's negative earnings of -21.11 TTM render traditional valuation metrics meaningless for assessing the true intrinsic value of its clinical-stage oncology pipeline.

Analysts should instead focus on cash burn rates and the probability-adjusted net present value of the pipeline. Relying on P/E ratios in this context obscures the company's actual progress and may lead to incorrect conclusions regarding its financial health and long-term investment viability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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NUVL — Frequently Asked Questions

Quick answers to the most common questions about buying NUVL stock.

What is Nuvalent, Inc.'s P/E ratio?

Nuvalent, Inc.'s current P/E ratio is -21.2x. This places it at the 50th percentile of its historical range.

What is Nuvalent, Inc.'s ROE?

Nuvalent, Inc.'s return on equity (ROE) is -36.7%. The historical average is -29.3%.

Is NUVL stock overvalued?

Based on historical data, Nuvalent, Inc. is trading at a P/E of -21.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.