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NVMINova Ltd.
$470.14$14.9B
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  4. Financial Ratios

Nova Ltd. (NVMI) Financial Ratios

Latest Ratios: P/E Ratio 59.1x · EV/EBITDA 56.5x · ROE 23.1%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NVMI 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 2019FY 2018FY 2017FY 2016
Market Cap$14.9B$10.8B$6.3B$4.4B$2.6B$4.4B$2.0B$1.1B$655M$739M$362M
Enterprise Value$15.6B$11.4B$6.4B$4.5B$2.7B$4.5B$2.0B$1.1B$632M$711M$342M
P/E Ratio →59.0641.2634.2532.1018.5646.9642.7930.7612.0515.9037.60
P/S Ratio16.9712.239.418.514.5610.507.594.812.613.332.21
P/B Ratio11.708.176.825.874.439.225.503.442.333.262.07
P/FCF68.5749.4329.0341.4626.5034.2737.9855.6520.2113.31—
P/OCF60.8443.8526.9035.6921.7833.0333.9226.5618.1511.96—

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

NVMI EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.969.538.784.8010.727.524.812.523.202.08
EV / EBITDA56.5141.3831.2730.6216.6436.7831.6824.369.2811.1220.38
EV / EBIT61.4944.6434.1729.1418.2639.3235.3227.3510.4612.3033.60
EV / FCF—52.3829.3942.7427.8835.0137.6555.7319.5012.81—

NVMI 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 2019FY 2018FY 2017FY 2016
Gross Margin57.6%57.6%57.6%56.6%56.5%57.0%56.8%54.2%57.8%59.1%45.9%
Operating Margin28.8%28.8%27.9%25.5%26.3%27.0%20.6%16.2%24.1%26.0%6.2%
Net Profit Margin29.4%29.4%27.3%26.3%24.6%22.4%17.8%15.6%21.7%20.9%5.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.1%23.1%21.9%20.4%26.4%22.0%14.0%11.8%21.4%23.1%5.7%
ROA13.8%13.8%14.6%12.9%15.7%12.7%9.1%9.6%17.6%18.5%4.5%
ROIC12.8%12.8%14.9%12.3%17.4%18.3%12.4%9.5%19.8%24.5%5.3%
ROCE16.2%16.2%20.7%15.9%21.9%20.2%11.7%11.4%23.4%28.2%5.8%

NVMI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.650.650.250.330.420.470.580.11———
Debt / EBITDA3.113.111.151.641.501.823.350.75———
Net Debt / Equity—0.490.080.180.230.20-0.050.00-0.08-0.12-0.12
Net Debt / EBITDA2.332.330.380.920.820.78-0.280.04-0.34-0.43-1.22
Debt / FCF—2.960.361.281.370.74-0.330.08-0.71-0.50—
Interest Coverage110.42110.42116.20103.30102.0625.9259.82399.85694.74516.24—

NVMI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.286.282.322.204.571.979.176.375.874.464.30
Quick Ratio5.475.471.921.773.701.698.165.365.003.793.55
Cash Ratio4.674.671.511.372.791.426.963.933.662.862.33
Asset Turnover—0.370.480.460.580.520.410.560.750.780.75
Inventory Turnover2.032.031.821.632.132.271.892.132.532.603.03
Days Sales Outstanding—62.9776.0578.8770.8260.0485.7883.7577.8067.3394.92

NVMI 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 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.7%2.4%2.9%3.1%5.4%2.1%2.3%3.3%8.3%6.3%2.7%
FCF Yield1.5%2.0%3.4%2.4%3.8%2.9%2.6%1.8%4.9%7.5%—
Buyback Yield0.2%0.3%0.5%0.0%0.8%0.0%0.6%0.7%0.7%0.0%0.3%
Total Shareholder Yield0.2%0.3%0.5%0.0%0.8%0.0%0.6%0.7%0.7%0.0%0.3%
Shares Outstanding—$33M$32M$32M$32M$30M$29M$29M$29M$29M$28M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geopolitical and cyclical exposure

Premium Multiples Reflect Growth Expectations

According to current market data, Nova trades at a forward P/E of 46.66, which suggests that investors are pricing in significant future earnings expansion relative to the broader semiconductor capital equipment sector, despite the recent deceleration in top-line growth observed in the most recent quarterly filings.

The current P/S ratio of 17.63 indicates a substantial valuation premium, likely driven by the market's anticipation of Nova's role in the Gate-All-Around transistor transition. While this multiple appears elevated compared to historical averages, it may be justified if the company successfully captures higher-margin software and materials metrology revenue, though investors should monitor whether this growth trajectory remains sustainable.

Capital Efficiency Trends Remain Modest

Based on reported figures, Nova's ROIC has fluctuated between 2.6% and 4.6% over the last ten quarters, indicating that the company is currently struggling to generate returns on invested capital that significantly exceed the typical cost of capital for industrial technology firms in this sector.

The relatively low ROIC suggests that the rapid expansion of the asset base, including recent acquisitions, has yet to yield a proportional increase in operating returns. This warrants further investigation into whether the company's capital allocation strategy is effectively driving long-term value creation or if the current investment phase is temporarily suppressing efficiency metrics.

Working Capital Cycles Require Monitoring

As reported in financial statements, Nova's cash conversion cycle has remained elevated, peaking at 236 days in 2023Q4 and settling at 181 days in 2026Q1, which highlights the inherent difficulty in managing inventory and receivables within a highly customized, project-based semiconductor equipment manufacturing business model.

The high days inventory outstanding, consistently exceeding 160 days, suggests that Nova carries significant inventory to support its complex product offerings and long lead-time components. This reliance on working capital appears to be a structural feature of the business, which may limit free cash flow generation during periods of slowing demand.

Debt Capacity Supports Strategic Flexibility

According to recent balance sheet data, Nova maintains a debt-to-EBITDA ratio of 10.44 as of 2026Q1, which, while higher than historical lows, suggests that the company retains sufficient financial flexibility to navigate cyclical downturns without immediate pressure on its core operational liquidity or debt service obligations.

The increase in leverage appears to be a deliberate choice to support inorganic growth and R&D initiatives rather than a sign of financial distress. Investors should monitor the interest coverage trends, as any sustained decline in operating income could make the current debt load appear more burdensome in a higher-rate environment.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Nova's business model because it fails to account for the lumpy nature of revenue recognition and the significant non-cash impact of stock-based compensation, which often obscures the company's true underlying cash-generating capacity and operational profitability.

Analysts should prioritize EV/EBITDA or free cash flow yield over P/E to better capture the company's performance, as these metrics are less distorted by the accounting nuances of the semiconductor equipment industry. Relying solely on P/E may lead to an incomplete assessment of the company's valuation, particularly during periods of high R&D investment or acquisition-related expenses.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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NVMI — Frequently Asked Questions

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

What is Nova Ltd.'s P/E ratio?

Nova Ltd.'s current P/E ratio is 59.1x. The historical average is 27.4x. This places it at the 100th percentile of its historical range.

What is Nova Ltd.'s EV/EBITDA?

Nova Ltd.'s current EV/EBITDA is 56.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.7x.

What is Nova Ltd.'s ROE?

Nova Ltd.'s return on equity (ROE) is 23.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 4.7%.

Is NVMI stock overvalued?

Based on historical data, Nova Ltd. is trading at a P/E of 59.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nova Ltd.'s profit margins?

Nova Ltd. has 57.6% gross margin and 28.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Nova Ltd. have?

Nova Ltd.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.