NVR Financial Statements From 2010 to 2025

NVR Stock  USD 7,213  23.28  0.32%   
NVR financial statements provide useful quarterly and yearly information to potential NVR Inc 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 NVR financial statements helps investors assess NVR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NVR's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1574
Market Capitalization
20.9 B
Enterprise Value Revenue
1.8284
Revenue
10.7 B
There are over one hundred nineteen available fundamental ratios for NVR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NVR's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 21.4 B. Also, Enterprise Value is likely to grow to about 19.4 B

NVR Total Revenue

11.07 Billion

Check NVR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 17 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0 or PTB Ratio of 3.32. NVR financial statements analysis is a perfect complement when working with NVR Valuation or Volatility modules.
  
Check out the analysis of NVR Correlation against competitors.

NVR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B3.9 B
Slightly volatile
Short and Long Term Debt Total591.1 MB819.3 M
Slightly volatile
Total Current Liabilities643.3 M332.8 M608.2 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.3 B
Slightly volatile
Property Plant And Equipment Net179 M109.2 M303.5 M
Slightly volatile
Retained Earnings15.8 B15 B7.8 B
Slightly volatile
Accounts Payable238.6 M332.8 M279.4 M
Slightly volatile
Cash2.7 B2.6 B1.4 B
Slightly volatile
Non Current Assets Total723 M543.1 M743.2 M
Slightly volatile
Cash And Short Term Investments2.7 B2.6 B1.4 B
Slightly volatile
Net Receivables34.3 M32.6 M17.6 M
Slightly volatile
Common Stock Shares Outstanding5.9 M3.3 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B3.9 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 BB
Slightly volatile
Inventory2.2 B2.1 B1.3 B
Slightly volatile
Other Current Assets1.2 B1.1 B356.1 M
Slightly volatile
Total Liabilities1.3 B2.2 B1.5 B
Slightly volatile
Total Current Assets6.1 B5.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross96.4 M121 M144.2 M
Slightly volatile
Common Stock Total Equity226.3 K236.9 K208.8 K
Slightly volatile
Common Stock226.3 K236.9 K208.8 K
Slightly volatile
Other Liabilities273.7 M282.4 M258.2 M
Very volatile
Other Assets1.091.15809.2 M
Slightly volatile
Long Term Debt541.3 M911.1 M701.4 M
Slightly volatile
Good Will6.3 M6.6 M16.3 M
Slightly volatile
Property Plant Equipment179.4 M170.9 M77.7 M
Slightly volatile
Current Deferred Revenue259.2 M322.9 M260.6 M
Slightly volatile
Short Term Investments62.5 M47.3 M62.6 M
Slightly volatile
Net Tangible Assets2.1 BB2.1 B
Slightly volatile
Retained Earnings Total Equity7.2 B13.5 B7.3 B
Slightly volatile
Long Term Debt Total747 M1.1 B721.4 M
Slightly volatile
Capital Surpluse1.8 BB1.8 B
Slightly volatile
Long Term Investments345.1 M364.3 M319 M
Slightly volatile
Non Current Liabilities Other491 M467.6 M180.9 M
Slightly volatile
Short and Long Term Debt477.7 M537.4 M586.4 M
Slightly volatile
Cash And Equivalents1.7 B2.9 B1.3 B
Slightly volatile
Net Invested Capital4.3 B5.1 B3.2 B
Slightly volatile
Net Working Capital3.5 B4.7 B2.4 B
Slightly volatile
Capital Stock164.8 K185.4 K202.1 K
Slightly volatile
Capital Lease Obligations98.3 M109.4 M87.7 M
Slightly volatile

NVR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 M18.4 M11.6 M
Pretty Stable
Total Revenue11.1 B10.5 B6.6 B
Slightly volatile
Gross Profit2.8 B2.7 B1.5 B
Slightly volatile
Other Operating Expenses4.3 B8.6 B5.3 B
Slightly volatile
Operating Income2.1 BB979.9 M
Slightly volatile
EBIT2.3 B2.1 B1.1 B
Slightly volatile
EBITDA2.3 B2.2 B1.1 B
Slightly volatile
Cost Of Revenue3.9 B7.9 B4.8 B
Slightly volatile
Total Operating Expenses391.9 M705.5 M449.8 M
Slightly volatile
Income Before Tax2.2 B2.1 BB
Slightly volatile
Total Other Income Expense Net134.3 M127.9 M50.3 M
Slightly volatile
Net Income1.8 B1.7 B799.6 M
Slightly volatile
Income Tax Expense455.3 M433.6 M241.8 M
Slightly volatile
Selling General Administrative734.1 M699.1 M462.7 M
Slightly volatile
Net Income Applicable To Common Shares2.1 BB855.9 M
Slightly volatile
Selling And Marketing Expenses367.1 M497.3 M417.9 M
Slightly volatile
Net Income From Continuing Ops1.8 B1.7 B772.4 M
Slightly volatile
Tax Provision324.5 M433.6 M273.5 M
Slightly volatile
Interest Income34.8 M45.5 M30.7 M
Slightly volatile
Reconciled Depreciation15.8 M18.4 M20.8 M
Slightly volatile

NVR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.1 M73.9 M62.7 M
Pretty Stable
Begin Period Cash Flow3.4 B3.2 B1.4 B
Slightly volatile
Depreciation16.3 M18.4 M17.3 M
Slightly volatile
Capital Expenditures15 M29.2 M18.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B744.7 M
Slightly volatile
Net Income1.8 B1.7 B799.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.41251.636
Slightly volatile
PTB Ratio3.326.04184.743
Slightly volatile
Days Sales Outstanding1.211.12931.0312
Pretty Stable
Book Value Per Share1.4 K1.4 K632
Slightly volatile
Operating Cash Flow Per Share464442213
Slightly volatile
Capex To Depreciation1.671.58981.1814
Pretty Stable
PB Ratio3.326.04184.743
Slightly volatile
EV To Sales2.372.26171.5675
Slightly volatile
ROIC0.180.26130.1911
Slightly volatile
Inventory Turnover5.293.81334.2709
Slightly volatile
Net Income Per Share568541230
Slightly volatile
Days Of Inventory On Hand62.9795.716687.1414
Pretty Stable
Payables Turnover12.8723.591416.8937
Slightly volatile
Sales General And Administrative To Revenue0.0370.06630.0649
Very volatile
Capex To Revenue0.00340.00280.0034
Slightly volatile
Cash Per Share882840411
Slightly volatile
POCF Ratio17.5818.5064177
Slightly volatile
Interest Coverage75.1271.538742.6626
Slightly volatile
Capex To Operating Cash Flow0.02020.02130.5297
Slightly volatile
Days Payables Outstanding25.615.471822.0167
Slightly volatile
Income Quality1.290.81721.4699
Slightly volatile
ROE0.420.39950.3077
Slightly volatile
EV To Operating Cash Flow16.4817.3493156
Slightly volatile
PE Ratio10.915.123316.8051
Slightly volatile
Return On Tangible Assets0.140.26360.1677
Slightly volatile
Earnings Yield0.10.06610.0669
Slightly volatile
Current Ratio18.4217.54325.8357
Slightly volatile
Tangible Book Value Per Share1.4 K1.4 K637
Slightly volatile
Receivables Turnover451323381
Slightly volatile
Graham Number4.3 K4.1 K1.8 K
Slightly volatile
Shareholders Equity Per Share1.4 K1.4 K632
Slightly volatile
Debt To Equity0.230.24240.4824
Slightly volatile
Capex Per Share9.869.39295.304
Slightly volatile
Revenue Per Share3.6 K3.4 K1.8 K
Slightly volatile
Interest Debt Per Share354337218
Slightly volatile
Debt To Assets0.250.15990.2242
Pretty Stable
Enterprise Value Over EBITDA6.7711.031310.7129
Pretty Stable
Price Earnings Ratio10.915.123316.8051
Slightly volatile
Operating Cycle63.8596.845988.152
Pretty Stable
Price Book Value Ratio3.326.04184.743
Slightly volatile
Days Of Payables Outstanding25.615.471822.0167
Slightly volatile
Price To Operating Cash Flows Ratio17.5818.5064177
Slightly volatile
Pretax Profit Margin0.210.20060.136
Slightly volatile
Ebt Per Ebit0.821.06441.0235
Pretty Stable
Operating Profit Margin0.0960.18850.1225
Slightly volatile
Effective Tax Rate0.390.2050.3029
Slightly volatile
Company Equity Multiplier2.641.51561.9917
Slightly volatile
Long Term Debt To Capitalization0.320.17790.2854
Slightly volatile
Total Debt To Capitalization0.360.19510.2939
Pretty Stable
Return On Capital Employed0.430.32860.2757
Slightly volatile
Debt Equity Ratio0.230.24240.4824
Slightly volatile
Ebit Per Revenue0.0960.18850.1225
Slightly volatile
Quick Ratio11.9211.35663.4926
Slightly volatile
Dividend Paid And Capex Coverage Ratio26.2447.051335.6901
Slightly volatile
Net Income Per E B T0.520.7950.6954
Slightly volatile
Cash Ratio8.247.84612.5531
Slightly volatile
Cash Conversion Cycle45.2281.374266.571
Slightly volatile
Operating Cash Flow Sales Ratio0.06630.13040.0941
Slightly volatile
Days Of Inventory Outstanding62.9795.716687.1414
Pretty Stable
Days Of Sales Outstanding1.211.12931.0312
Pretty Stable
Cash Flow Coverage Ratios0.771.34690.8079
Slightly volatile
Price To Book Ratio3.326.04184.743
Slightly volatile
Fixed Asset Turnover88.4596.557333.451
Pretty Stable
Capital Expenditure Coverage Ratio26.2447.051335.6901
Slightly volatile
Price Cash Flow Ratio17.5818.5064177
Slightly volatile
Enterprise Value Multiple6.7711.031310.7129
Pretty Stable
Debt Ratio0.250.15990.2242
Pretty Stable
Cash Flow To Debt Ratio0.771.34690.8079
Slightly volatile
Price Sales Ratio2.532.41251.636
Slightly volatile
Return On Assets0.140.26360.1675
Slightly volatile
Asset Turnover2.171.65231.7722
Pretty Stable
Net Profit Margin0.170.15950.1015
Slightly volatile
Gross Profit Margin0.170.25540.2102
Slightly volatile
Price Fair Value3.326.04184.743
Slightly volatile
Return On Equity0.420.39950.3077
Slightly volatile

NVR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.4 B20.4 B15.4 B
Slightly volatile
Enterprise Value19.4 B18.5 B13.9 B
Slightly volatile

NVR Fundamental Market Drivers

Forward Price Earnings13.21
Cash And Short Term Investments2.6 B

NVR Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NVR Financial Statements

NVR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NVR investors may analyze each financial statement separately, they are all interrelated. The changes in NVR's assets and liabilities, for example, are also reflected in the revenues and expenses on on NVR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue322.9 M259.2 M
Total Revenue10.5 B11.1 B
Cost Of Revenue7.9 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Revenue Per Share3.4 K3.6 K
Ebit Per Revenue 0.19  0.10 

Pair Trading with NVR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NVR will appreciate offsetting losses from the drop in the long position's value.

Moving together with NVR Stock

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Moving against NVR Stock

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The ability to find closely correlated positions to NVR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVR Inc to buy it.
The correlation of NVR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NVR Stock Analysis

When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.