Noah Financial Statements From 2010 to 2025

NOAH Stock  USD 11.85  0.03  0.25%   
Noah Holdings financial statements provide useful quarterly and yearly information to potential Noah Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noah Holdings financial statements helps investors assess Noah Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noah Holdings' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.2118
Market Capitalization
781.1 M
Enterprise Value Revenue
0.3575
Revenue
2.7 B
We have found one hundred twenty available fundamental ratios for Noah Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Noah Holdings last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Noah Holdings' current Market Cap is estimated to increase to about 6.9 B, while Enterprise Value is projected to decrease to under 1.5 B.

Noah Holdings Total Revenue

2.01 Billion

Check Noah Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noah Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.9 M, Interest Expense of 182 M or Selling General Administrative of 237 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.12 or PTB Ratio of 0.14. Noah financial statements analysis is a perfect complement when working with Noah Holdings Valuation or Volatility modules.
  
Check out the analysis of Noah Holdings Correlation against competitors.
For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.

Noah Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.6 B7.3 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B916.3 M
Slightly volatile
Total Current Liabilities1.1 B2.2 B1.2 B
Slightly volatile
Total Stockholder Equity12.4 B11.9 B5.6 B
Slightly volatile
Property Plant And Equipment Net3.2 BBB
Slightly volatile
Current Deferred Revenue90.1 M118.4 M84.7 M
Slightly volatile
Retained Earnings7.8 B7.4 B3.4 B
Slightly volatile
Cash6.3 BB3.1 B
Slightly volatile
Non Current Assets Total6.7 B6.4 B2.7 B
Slightly volatile
Cash And Short Term Investments6.7 B6.4 B3.4 B
Slightly volatile
Net Receivables675.5 M950.3 M752.9 M
Slightly volatile
Common Stock Total Equity88.1 K118.5 K93.2 K
Slightly volatile
Common Stock Shares Outstanding62.1 M79.9 M61.5 M
Slightly volatile
Short Term Investments262.2 M436.4 M280.6 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.6 B7.3 B
Slightly volatile
Non Current Liabilities Total271.9 M421.6 M300.4 M
Slightly volatile
Other Current Assets868.4 M827 M401.5 M
Slightly volatile
Other Stockholder Equity4.6 B4.4 B2.1 B
Slightly volatile
Total Liabilities1.4 B2.6 B1.5 B
Slightly volatile
Total Current Assets8.6 B8.2 B4.5 B
Slightly volatile
Common Stock94.7 K126.5 K94.9 K
Slightly volatile
Other Liabilities373.8 M356 M136.3 M
Slightly volatile
Non Currrent Assets Other736.7 M701.6 M175.8 M
Slightly volatile
Other Assets676.9 M644.6 M262.1 M
Slightly volatile
Property Plant Equipment3.2 B3.1 BB
Slightly volatile
Net Tangible Assets4.8 B9.4 B4.6 B
Slightly volatile
Long Term Investments1.6 B2.7 B1.3 B
Slightly volatile
Short and Long Term Debt Total118.3 M124.5 M233.5 M
Very volatile
Capital Surpluse1.7 B2.5 B1.6 B
Slightly volatile
Net Invested Capital8.3 B11.9 B6.7 B
Slightly volatile
Net Working Capital4.5 BB3.4 B
Slightly volatile
Capital Stock115 K126.5 K104.8 K
Slightly volatile

Noah Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization190.9 M181.8 M63.9 M
Slightly volatile
Interest Expense182 M178.5 M197.6 M
Slightly volatile
Selling General Administrative237 M317.1 M257.2 M
Slightly volatile
Selling And Marketing Expenses586.6 M558.6 M304.7 M
Slightly volatile
Total RevenueB3.8 B2.3 B
Slightly volatile
Gross Profit1.1 B2.1 B1.2 B
Slightly volatile
Other Operating Expenses1.4 B2.5 B1.6 B
Slightly volatile
Operating Income1.3 B1.3 B749.7 M
Slightly volatile
EBIT1.3 B1.3 B754.6 M
Slightly volatile
EBITDA1.5 B1.4 B818.5 M
Slightly volatile
Cost Of Revenue939.1 M1.7 B1.1 B
Slightly volatile
Total Operating Expenses556.3 M851 M613.3 M
Slightly volatile
Income Tax Expense151.2 M301.7 M171.8 M
Slightly volatile
Minority Interest9.3 M9.8 M112.9 M
Very volatile
Tax Provision245.8 M301.7 M200.5 M
Slightly volatile
Interest Income195.5 M186.2 M70.6 M
Slightly volatile
Net Interest Income195.5 M186.2 M66 M
Slightly volatile
Reconciled Depreciation131.8 M181.8 M107.9 M
Slightly volatile

Noah Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M13.3 M128.5 M
Pretty Stable
Begin Period Cash Flow5.4 B5.1 B2.7 B
Slightly volatile
Depreciation190.9 M181.8 M85.2 M
Slightly volatile
Capital Expenditures212.2 M181.6 M228.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B823.8 M
Slightly volatile
End Period Cash Flow6.5 B6.2 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.482.9262
Slightly volatile
Dividend Yield0.120.13030.1064
Slightly volatile
PTB Ratio0.140.1512.7406
Slightly volatile
Days Sales Outstanding61.2682.3988.0009
Slightly volatile
Book Value Per Share14213582.7883
Slightly volatile
Operating Cash Flow Per Share17.9317.0812.5002
Slightly volatile
Average Payables89.4 M85.2 M67.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00380.0040.0551
Very volatile
Capex To Depreciation0.850.92.678
Very volatile
PB Ratio0.140.1512.7406
Slightly volatile
EV To Sales0.580.6113.3315
Slightly volatile
ROIC0.07920.07210.1132
Pretty Stable
Payables Turnover12.7512.5517.4465
Slightly volatile
Sales General And Administrative To Revenue0.09140.09620.1581
Slightly volatile
Average Inventory1.1 M1.1 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.07960.07660.0746
Slightly volatile
Capex To Revenue0.05640.04310.0736
Pretty Stable
Cash Per Share75.7972.1850.5139
Slightly volatile
POCF Ratio1.131.195.7372
Slightly volatile
Interest CoverageK1.9 K932
Slightly volatile
Payout Ratio0.190.20.2887
Slightly volatile
Capex To Operating Cash Flow0.160.110.2083
Pretty Stable
Days Payables Outstanding32.5130.1128.5224
Slightly volatile
EV To Operating Cash Flow1.451.5324.987
Slightly volatile
Current Ratio4.94.334.3313
Slightly volatile
Tangible Book Value Per Share14213582.7883
Slightly volatile
Receivables Turnover4.364.594.9242
Slightly volatile
Graham Number208198136
Slightly volatile
Shareholders Equity Per Share14013482.3028
Slightly volatile
Debt To Equity0.01470.01540.0494
Pretty Stable
Capex Per Share2.42.053.4371
Pretty Stable
Graham Net Net53.550.9633.2586
Slightly volatile
Average Receivables705.9 M672.3 M648.4 M
Slightly volatile
Revenue Per Share24.2342.6835.5066
Slightly volatile
Interest Debt Per Share2.41.793.4409
Pretty Stable
Debt To Assets0.01190.01250.0332
Pretty Stable
Enterprise Value Over EBITDA1.531.6145.0956
Slightly volatile
Short Term Coverage Ratios1.41.474.5773
Slightly volatile
Operating Cycle71.3482.3999.5785
Very volatile
Price Book Value Ratio0.140.1512.7406
Slightly volatile
Days Of Payables Outstanding32.5130.1128.5224
Slightly volatile
Dividend Payout Ratio0.190.20.2887
Slightly volatile
Price To Operating Cash Flows Ratio1.131.195.7372
Slightly volatile
Operating Profit Margin0.250.30.3059
Pretty Stable
Company Equity Multiplier2.671.412.0667
Slightly volatile
Long Term Debt To Capitalization0.02510.02640.0857
Slightly volatile
Total Debt To Capitalization0.01450.01520.0446
Pretty Stable
Return On Capital Employed0.190.120.153
Slightly volatile
Debt Equity Ratio0.01470.01540.0494
Pretty Stable
Ebit Per Revenue0.250.30.3059
Pretty Stable
Quick Ratio4.874.334.3064
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.294.526.8669
Pretty Stable
Net Income Per E B T0.550.720.8029
Pretty Stable
Cash Ratio3.73.163.098
Slightly volatile
Cash Conversion Cycle60.2258.8382.6336
Very volatile
Operating Cash Flow Sales Ratio0.420.460.3796
Slightly volatile
Days Of Sales Outstanding61.2682.3988.0009
Slightly volatile
Cash Flow Coverage Ratios4.338.587.1417
Slightly volatile
Price To Book Ratio0.140.1512.7406
Slightly volatile
Fixed Asset Turnover1.371.458.6124
Slightly volatile
Capital Expenditure Coverage Ratio12.329.69.6326
Very volatile
Price Cash Flow Ratio1.131.195.7372
Slightly volatile
Debt Ratio0.01190.01250.0332
Pretty Stable
Cash Flow To Debt Ratio4.338.587.1417
Slightly volatile
Price Sales Ratio0.450.482.9262
Slightly volatile
Asset Turnover0.50.30.3984
Slightly volatile
Gross Profit Margin0.70.640.6095
Slightly volatile
Price Fair Value0.140.1512.7406
Slightly volatile

Noah Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.1 B9.3 B
Slightly volatile
Enterprise Value1.5 B1.6 B6.6 B
Very volatile

Noah Fundamental Market Drivers

Cash And Short Term Investments5.6 B

Noah Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Noah Holdings Financial Statements

Investors use fundamental indicators, such as Noah Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Noah Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue118.4 M90.1 M
Total Revenue3.8 BB
Cost Of Revenue1.7 B939.1 M
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.04  0.06 
Revenue Per Share 42.68  24.23 
Ebit Per Revenue 0.30  0.25 

Currently Active Assets on Macroaxis

When determining whether Noah Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Noah Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Noah Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Noah Holdings Stock:
Check out the analysis of Noah Holdings Correlation against competitors.
For more detail on how to invest in Noah Stock please use our How to Invest in Noah Holdings guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noah Holdings. If investors know Noah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noah Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
7.75
Earnings Share
1.43
Revenue Per Share
39.28
Quarterly Revenue Growth
(0.09)
The market value of Noah Holdings is measured differently than its book value, which is the value of Noah that is recorded on the company's balance sheet. Investors also form their own opinion of Noah Holdings' value that differs from its market value or its book value, called intrinsic value, which is Noah Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noah Holdings' market value can be influenced by many factors that don't directly affect Noah Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noah Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Noah Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noah Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.