$NVR
Market Cap:
$21.39 Billion
Financial Snapshot
Revenue
$10.69B
TTM
Gross Margin
26.62%
TTM
Net Earnings
$1.682B
TTM
Current Assets
$4.702B
Q4 2024
Current Liabilities
$1.260B
Q4 2024
Current Ratio
373.26%
Q4 2024
Book Value
$4.210B
Q4 2024
P/E
12.72
Apr 11, 2025 EST
Free Cash Flow
$1.345B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.52B | $9.687B | $10.58B | $8.951B | $7.537B | $7.389B | $7.164B | $6.306B | $5.823B | $5.159B | $4.445B | $4.211B | $3.185B | $2.659B | $3.042B | $2.756B | $3.714B | $5.156B | $6.157B | $5.275B | $4.328B | $3.687B | $3.136B | $2.624B | $2.316B | $2.007B | $1.560B | $1.188B | $1.077B | $901.8M | $854.5M | $799.3M | $771.2M | $762.1M | $1.081B | $1.294B | $1.321B | $1.071B | $244.5M |
| YoY Change | 8.64% | -8.44% | 18.2% | 18.76% | 2.01% | 3.14% | 13.6% | 8.3% | 12.86% | 16.07% | 5.54% | 32.24% | 19.76% | -12.58% | 10.37% | -25.79% | -27.97% | -16.25% | 16.71% | 21.89% | 17.37% | 17.57% | 19.53% | 13.27% | 15.43% | 28.65% | 31.26% | 10.37% | 19.39% | 5.54% | 6.91% | 3.64% | 1.19% | -29.53% | -16.46% | -2.04% | 23.41% | 337.91% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.52B | $9.687B | $10.58B | $8.951B | $7.537B | $7.389B | $7.164B | $6.306B | $5.823B | $5.159B | $4.445B | $4.211B | $3.185B | $2.659B | $3.042B | $2.756B | $3.714B | $5.156B | $6.157B | $5.275B | $4.328B | $3.687B | $3.136B | $2.624B | $2.316B | $2.007B | $1.560B | $1.188B | $1.077B | $901.8M | $854.5M | $799.3M | $771.2M | $762.1M | $1.081B | $1.294B | $1.321B | $1.071B | $244.5M |
| Cost Of Revenue | $7.851B | $7.051B | $7.662B | $6.763B | $5.937B | $5.850B | $5.692B | $4.990B | $4.708B | $4.119B | $3.569B | $3.424B | $2.576B | $2.166B | $2.438B | $2.186B | $3.181B | $4.227B | $4.701B | $3.738B | $3.156B | $2.712B | $2.335B | $2.002B | $1.834B | $1.611B | $1.274B | $995.9M | $906.3M | $751.0M | $716.1M | $647.7M | $609.9M | $590.2M | $922.9M | $981.8M | $981.3M | $735.5M | $198.0M |
| Gross Profit | $2.842B | $2.636B | $2.918B | $2.207B | $1.629B | $1.579B | $1.498B | $1.332B | $1.127B | $1.051B | $884.6M | $796.7M | $617.6M | $504.0M | $619.1M | $570.4M | $533.1M | $929.4M | $1.456B | $1.537B | $1.171B | $975.3M | $800.9M | $621.5M | $482.3M | $396.0M | $286.0M | $192.4M | $170.4M | $150.7M | $138.4M | $151.6M | $161.2M | $172.0M | $158.5M | $312.6M | $339.9M | $335.2M | $46.50M |
| Gross Profit Margin | 27.01% | 27.21% | 27.58% | 24.66% | 21.61% | 21.37% | 20.9% | 21.12% | 19.35% | 20.37% | 19.9% | 18.92% | 19.39% | 18.95% | 20.35% | 20.7% | 14.35% | 18.02% | 23.64% | 29.14% | 27.07% | 26.45% | 25.54% | 23.69% | 20.82% | 19.73% | 18.34% | 16.19% | 15.83% | 16.71% | 16.2% | 18.97% | 20.9% | 22.57% | 14.66% | 24.15% | 25.72% | 31.31% | 19.02% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $699.1M | $680.0M | $625.3M | $563.4M | $509.7M | $527.4M | $512.7M | $460.8M | $443.3M | $424.0M | $407.9M | $355.6M | $335.0M | $294.5M | $290.7M | $260.6M | $340.3M | $376.0M | $471.3M | $377.1M | $286.4M | $255.8M | $250.0M | $204.9M | $185.6M | $180.8M | $143.4M | $110.9M | $94.70M | $89.90M | $85.20M | $91.80M | $87.80M | $106.7M | $147.9M | $147.1M | $139.0M | $112.1M | $21.30M |
| YoY Change | 2.8% | 8.75% | 10.98% | 10.54% | -3.36% | 2.87% | 11.26% | 3.95% | 4.55% | 3.95% | 14.71% | 6.15% | 13.75% | 1.31% | 11.55% | -23.42% | -9.49% | -20.22% | 24.98% | 31.67% | 11.96% | 2.32% | 22.01% | 10.4% | 2.65% | 26.08% | 29.31% | 17.11% | 5.34% | 5.52% | -7.19% | 4.56% | -17.71% | -27.86% | 0.54% | 5.83% | 24.0% | 426.29% | |
| % of Gross Profit | 24.6% | 25.8% | 21.43% | 25.53% | 31.3% | 33.41% | 34.24% | 34.6% | 39.34% | 40.35% | 46.11% | 44.63% | 54.24% | 58.43% | 46.96% | 45.69% | 63.83% | 40.46% | 32.38% | 24.53% | 24.45% | 26.23% | 31.21% | 32.97% | 38.48% | 45.66% | 50.14% | 57.64% | 55.58% | 59.65% | 61.56% | 60.55% | 54.47% | 62.03% | 93.31% | 47.06% | 40.89% | 33.44% | 45.81% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $18.38M | $16.92M | $17.40M | $19.46M | $21.99M | $20.82M | $20.17M | $22.67M | $22.27M | $21.53M | $17.61M | $13.39M | $8.100M | $6.672M | $7.263M | $9.700M | $13.60M | $17.00M | $14.20M | $10.70M | $8.900M | $8.400M | $7.700M | $15.20M | $13.80M | $14.70M | $13.40M | $13.30M | $15.40M | $14.80M | $13.80M | $12.90M | $19.40M | $16.80M | $18.10M | $15.80M | $13.70M | $5.400M | $1.200M |
| YoY Change | 8.62% | -2.76% | -10.62% | -11.5% | 5.64% | 3.22% | -11.02% | 1.79% | 3.41% | 22.26% | 31.54% | 65.32% | 21.4% | -8.14% | -25.12% | -28.68% | -20.0% | 19.72% | 32.71% | 20.22% | 5.95% | 9.09% | -49.34% | 10.14% | -6.12% | 9.7% | 0.75% | -13.64% | 4.05% | 7.25% | 6.98% | -33.51% | 15.48% | -7.18% | 14.56% | 15.33% | 153.7% | 350.0% | |
| % of Gross Profit | 0.65% | 0.64% | 0.6% | 0.88% | 1.35% | 1.32% | 1.35% | 1.7% | 1.98% | 2.05% | 1.99% | 1.68% | 1.31% | 1.32% | 1.17% | 1.7% | 2.55% | 1.83% | 0.98% | 0.7% | 0.76% | 0.86% | 0.96% | 2.45% | 2.86% | 3.71% | 4.69% | 6.91% | 9.04% | 9.82% | 9.97% | 8.51% | 12.03% | 9.77% | 11.42% | 5.05% | 4.03% | 1.61% | 2.58% |
| Operating Expenses | $699.1M | $680.0M | $625.3M | $563.4M | $509.7M | $527.4M | $512.7M | $460.8M | $443.3M | $424.0M | $407.9M | $355.6M | $335.0M | $294.5M | $290.6M | $260.7M | $340.3M | $376.0M | $471.3M | $377.1M | $286.4M | $255.8M | $250.0M | $213.2M | $194.1M | $189.7M | $152.0M | $118.5M | $102.8M | $98.10M | $93.70M | $97.60M | $91.90M | $112.0M | $147.9M | $147.1M | $139.0M | $112.0M | $21.40M |
| YoY Change | 2.8% | 8.75% | 10.98% | 10.54% | -3.36% | 2.87% | 11.26% | 3.95% | 4.55% | 3.95% | 14.71% | 6.15% | 13.75% | 1.34% | 11.47% | -23.39% | -9.49% | -20.22% | 24.98% | 31.67% | 11.96% | 2.32% | 17.26% | 9.84% | 2.32% | 24.8% | 28.27% | 15.27% | 4.79% | 4.7% | -4.0% | 6.2% | -17.95% | -24.27% | 0.54% | 5.83% | 24.11% | 423.36% | |
| Operating Profit | $2.143B | $1.956B | $2.293B | $1.644B | $1.119B | $1.051B | $984.8M | $871.1M | $683.4M | $626.8M | $476.7M | $441.1M | $282.6M | $209.5M | $328.5M | $309.7M | $192.8M | $553.4M | $984.2M | $1.160B | $885.0M | $719.5M | $550.9M | $408.3M | $288.2M | $206.3M | $134.0M | $73.90M | $67.60M | $52.60M | $44.70M | $54.00M | $69.30M | $60.00M | $10.60M | $165.5M | $200.9M | $223.2M | $25.10M |
| YoY Change | 9.57% | -14.68% | 39.5% | 46.89% | 6.44% | 6.74% | 13.05% | 27.47% | 9.03% | 31.49% | 8.07% | 56.09% | 34.89% | -36.23% | 6.07% | 60.63% | -65.16% | -43.77% | -15.16% | 31.07% | 23.0% | 30.6% | 34.93% | 41.67% | 39.7% | 53.96% | 81.33% | 9.32% | 28.52% | 17.67% | -17.22% | -22.08% | 15.5% | 466.04% | -93.6% | -17.62% | -9.99% | 789.24% | |
| Operating Profit To Gross Profit | 75.4% | 74.2% | 78.57% | 74.47% | 68.7% | 66.59% | 65.76% | 65.4% | 60.66% | 59.65% | 53.89% | 55.37% | 45.76% | 41.57% | 53.06% | 54.3% | 36.17% | 59.54% | 67.62% | 75.47% | 75.55% | 73.77% | 68.79% | 65.7% | 59.76% | 52.1% | 46.85% | 38.41% | 39.67% | 34.9% | 32.3% | 35.62% | 42.99% | 34.88% | 6.69% | 52.94% | 59.11% | 66.59% | 53.98% |
| Operating Profit To Revenue | 20.36% | 20.19% | 21.67% | 18.36% | 14.85% | 14.23% | 13.75% | 13.81% | 11.74% | 12.15% | 10.73% | 10.47% | 8.87% | 7.88% | 10.8% | 11.24% | 5.19% | 10.73% | 15.99% | 21.99% | 20.45% | 19.51% | 17.57% | 15.56% | 12.44% | 10.28% | 8.59% | 6.22% | 6.28% | 5.83% | 5.23% | 6.76% | 8.99% | 7.87% | 0.98% | 12.79% | 15.2% | 20.85% | 10.27% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $27.78M | -$27.74M | -$39.52M | $53.12M | $40.87M | $25.38M | $25.08M | $24.19M | $21.71M | $23.56M | $23.14M | $22.39M | $7.529M | $1.892M | $6.029M | -$11.40M | -$13.70M | -$13.80M | -$21.20M | -$15.60M | -$13.00M | -$14.80M | -$14.90M | -$13.60M | -$15.60M | -$21.00M | -$23.60M | -$20.00M | -$18.90M | -$19.30M | -$2.300M | -$38.30M | -$64.80M | -$105.7M | -$14.50M | -$146.6M | -$164.1M | -$189.4M | -$5.700M |
| YoY Change | -200.16% | -29.81% | -174.41% | 29.96% | 61.04% | 1.19% | 3.7% | 11.42% | -7.86% | 1.81% | 3.37% | 197.32% | 297.94% | -68.62% | -152.89% | -16.79% | -0.72% | -34.91% | 35.9% | 20.0% | -12.16% | -0.67% | 9.56% | -12.82% | -25.71% | -11.02% | 18.0% | 5.82% | -2.07% | 739.13% | -93.99% | -40.9% | -38.69% | 628.97% | -90.11% | -10.66% | -13.36% | 3222.81% | |
| % of Operating Profit | 1.3% | -1.42% | -1.72% | 3.23% | 3.65% | 2.41% | 2.55% | 2.78% | 3.18% | 3.76% | 4.85% | 5.07% | 2.66% | 0.9% | 1.84% | -3.68% | -7.11% | -2.49% | -2.15% | -1.34% | -1.47% | -2.06% | -2.7% | -3.33% | -5.41% | -10.18% | -17.61% | -27.06% | -27.96% | -36.69% | -5.15% | -70.93% | -93.51% | -176.17% | -136.79% | -88.58% | -81.68% | -84.86% | -22.71% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.116B | $1.928B | $2.253B | $1.590B | $1.078B | $1.026B | $959.7M | $846.9M | $661.7M | $603.2M | $453.5M | $418.7M | $275.1M | $207.6M | $322.4M | $298.4M | $167.5M | $539.5M | $963.0M | $1.144B | $872.0M | $696.2M | $536.0M | $394.7M | $266.9M | $185.2M | $110.4M | $53.90M | $48.70M | $33.40M | $42.50M | -$18.20M | -$9.700M | -$45.70M | -$153.1M | $18.90M | $36.90M | $33.80M | $19.50M |
| YoY Change | 9.7% | -14.42% | 41.67% | 47.53% | 5.09% | 6.88% | 13.32% | 27.99% | 9.7% | 33.0% | 8.32% | 52.21% | 32.52% | -35.62% | 8.04% | 78.15% | -68.95% | -43.98% | -15.85% | 31.24% | 25.25% | 29.89% | 35.8% | 47.88% | 44.11% | 67.75% | 104.82% | 10.68% | 45.81% | -21.41% | -333.52% | 87.63% | -78.77% | -70.15% | -910.05% | -48.78% | 9.17% | 73.33% | |
| Income Tax | $433.6M | $336.8M | $527.6M | $353.7M | $176.8M | $147.3M | $162.5M | $309.4M | $236.4M | $220.3M | $171.9M | $152.2M | $94.49M | $78.16M | $116.4M | $106.2M | $66.60M | $205.6M | $375.6M | $446.9M | $348.8M | $276.4M | $204.6M | $157.9M | $108.6M | $76.30M | $44.30M | $25.00M | $22.90M | $17.00M | $13.10M | $6.000M | -$400.0K | -$2.000M | -$25.80M | -$19.20M | -$5.300M | $5.700M | $2.400M |
| % Of Pretax Income | 20.5% | 17.46% | 23.42% | 22.24% | 16.4% | 14.36% | 16.94% | 36.53% | 35.73% | 36.52% | 37.9% | 36.36% | 34.35% | 37.65% | 36.1% | 35.59% | 39.76% | 38.11% | 39.0% | 39.05% | 40.0% | 39.7% | 38.17% | 40.01% | 40.69% | 41.2% | 40.13% | 46.38% | 47.02% | 50.9% | 30.82% | -101.59% | -14.36% | 16.86% | 12.31% | ||||
| Net Earnings | $1.682B | $1.592B | $1.726B | $1.237B | $901.2M | $878.5M | $797.2M | $537.5M | $425.3M | $382.9M | $281.6M | $266.5M | $180.6M | $129.4M | $206.0M | $192.2M | $100.9M | $334.0M | $587.4M | $697.6M | $523.2M | $419.8M | $331.5M | $236.8M | $158.2M | $108.9M | $56.70M | $28.90M | $25.80M | $17.30M | $30.80M | $125.9M | -$3.000M | -$36.70M | -$127.5M | $30.20M | $33.50M | $21.60M | $14.00M |
| YoY Change | 5.67% | -7.76% | 39.53% | 37.22% | 2.58% | 10.2% | 48.31% | 26.4% | 11.06% | 35.97% | 5.69% | 47.56% | 39.54% | -37.18% | 7.18% | 90.49% | -69.79% | -43.14% | -15.8% | 33.33% | 24.63% | 26.64% | 39.99% | 49.68% | 45.27% | 92.06% | 96.19% | 12.02% | 49.13% | -43.83% | -75.54% | -4296.67% | -91.83% | -71.22% | -522.19% | -9.85% | 55.09% | 54.29% | |
| Net Earnings / Revenue | 15.98% | 16.43% | 16.31% | 13.82% | 11.96% | 11.89% | 11.13% | 8.52% | 7.3% | 7.42% | 6.34% | 6.33% | 5.67% | 4.87% | 6.77% | 6.97% | 2.72% | 6.48% | 9.54% | 13.22% | 12.09% | 11.39% | 10.57% | 9.03% | 6.83% | 5.43% | 3.64% | 2.43% | 2.4% | 1.92% | 3.6% | 15.75% | -0.39% | -4.82% | -11.79% | 2.33% | 2.54% | 2.02% | 5.73% |
| Basic Earnings Per Share | $540.90 | $491.50 | $525.20 | $345.40 | $244.10 | $241.30 | $219.60 | $144.00 | $110.50 | $95.21 | $65.83 | $56.25 | $36.04 | $23.66 | $34.96 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $506.70 | $463.40 | $491.8M | $320.50 | $230.10 | $221.10 | $194.80 | $126.80 | $103.60 | $89.99 | $63.50 | $54.81 | $35.12 | $23.01 | $33.42 | $31.51M | $17.10M | $53.87M | $87.67M | $89.44M | $66.23M | $48.25M | $36.03M | $24.93M | $14.92M | $9.000M | $4.263M | $2.189M | $1.709M | $1.123M | $1.801M | $4.629M | -$98.68K | -$1.223M | -$4.458M | $1.114M | $1.314M | $888.9K | $576.1K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.611B | $3.163B | $2.523B | $2.573B | $2.778B | $1.140B | $711.9M | $666.8M | $395.4M | $424.3M | $544.9M | $865.6M | $1.153B | $480.3M | $1.193B | $1.250B | $1.148B | $664.2M | $556.1M | $177.5M | $367.4M | $232.2M | $142.8M | $138.6M | $137.7M | $89.10M | $68.50M | $45.70M | $74.80M | $55.60M | $71.50M | $61.10M | $38.20M | $26.50M | $16.00M | $24.70M | $31.70M | $15.10M | |
| YoY Change | -17.45% | 25.37% | -1.97% | -7.37% | 143.65% | 60.18% | 6.76% | 68.64% | -6.81% | -22.13% | -37.05% | -24.9% | 139.98% | -59.75% | -4.54% | 8.94% | 72.78% | 19.44% | 213.3% | -51.69% | 58.23% | 62.61% | 3.03% | 0.65% | 54.55% | 30.07% | 49.89% | -38.9% | 34.53% | -22.24% | 17.02% | 59.95% | 44.15% | 65.63% | -35.22% | -22.08% | 109.93% | ||
| Cash & Equivalents | $2.611B | $3.163B | $2.523B | $2.573B | $2.778B | $1.140B | $711.9M | $666.8M | $395.4M | $424.3M | $544.9M | $865.6M | $1.153B | $480.3M | $1.193B | $1.250B | $1.148B | $664.2M | $556.1M | $177.5M | $367.4M | $232.2M | $142.8M | $138.6M | $137.7M | $89.10M | $68.50M | $45.70M | $74.80M | $55.60M | $71.50M | $61.10M | $38.20M | $26.50M | $16.00M | $24.70M | $31.70M | $15.10M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Inventory | $2.059B | $1.950B | $1.788B | $1.947B | $1.709B | $1.347B | $1.253B | $1.246B | $1.093B | $1.008B | $873.1M | $745.8M | $885.3M | $685.3M | $554.5M | $539.1M | $544.6M | $1.058B | $1.412B | $1.587B | $678.5M | $536.6M | $436.7M | $402.4M | $334.7M | $323.5M | $288.6M | $224.0M | $171.7M | $154.7M | $109.5M | $116.4M | $115.6M | $140.0M | $223.5M | $621.9M | $409.2M | $258.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $32.62M | $29.00M | $20.84M | $18.55M | $18.30M | $18.30M | $18.60M | $20.00M | $18.90M | $11.50M | $10.00M | $9.500M | $9.400M | $6.800M | $6.900M | $8.000M | $11.60M | $10.90M | $12.20M | $40.60M | $14.00M | $9.600M | $10.80M | $5.700M | $6.700M | $2.200M | $1.500M | $3.400M | $2.900M | $7.900M | $4.700M | $2.500M | $11.40M | $48.00M | $34.00M | $53.00M | $97.40M | $43.40M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.702B | $5.142B | $4.332B | $4.539B | $4.506B | $2.506B | $1.984B | $1.933B | $1.508B | $1.444B | $1.428B | $1.621B | $2.047B | $1.172B | $1.755B | $1.797B | $1.704B | $1.733B | $1.981B | $1.805B | $1.060B | $778.4M | $590.3M | $546.7M | $479.1M | $414.8M | $358.6M | $273.1M | $249.4M | $218.2M | $185.7M | $180.0M | $165.2M | $214.5M | $273.5M | $699.6M | $538.3M | $316.5M | |
| YoY Change | -8.55% | 18.7% | -4.57% | 0.75% | 79.8% | 26.33% | 2.62% | 28.21% | 4.4% | 1.13% | -11.9% | -20.83% | 74.62% | -33.19% | -2.36% | 5.49% | -1.67% | -12.51% | 9.75% | 70.26% | 36.16% | 31.87% | 7.98% | 14.11% | 15.5% | 15.67% | 31.31% | 9.5% | 14.3% | 17.5% | 3.17% | 8.96% | -22.98% | -21.57% | -60.91% | 29.96% | 70.08% | ||
| Property, Plant & Equipment | $204.8M | $164.0M | $148.6M | $129.4M | $127.9M | $135.3M | $48.70M | $49.50M | $50.80M | $50.00M | $52.40M | $37.30M | $29.50M | $24.90M | $20.50M | $20.70M | $26.40M | $33.80M | $41.60M | $32.10M | $26.30M | $25.40M | $23.10M | $16.20M | $15.90M | $17.40M | $17.60M | $17.90M | $18.80M | $18.60M | $18.20M | $19.90M | $13.00M | $24.10M | $28.90M | $35.20M | $41.60M | $0.00 | |
| YoY Change | 24.89% | 10.36% | 14.83% | 1.18% | -5.47% | 177.82% | -1.62% | -2.56% | 1.6% | -4.58% | 40.48% | 26.44% | 18.47% | 21.46% | -0.97% | -21.59% | -21.89% | -18.75% | 29.6% | 22.05% | 3.54% | 9.96% | 42.59% | 1.89% | -8.62% | -1.14% | -1.68% | -4.79% | 1.08% | 2.2% | -8.54% | 53.08% | -46.06% | -16.61% | -17.9% | -15.38% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $29.30M | $29.20M | $27.20M | $20.30M | $23.60M | $26.70M | $29.40M | $45.20M | $49.00M | $59.80M | $80.10M | $90.50M | $0.00 | $219.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $118.6M | $155.3M | $289.8M | $656.6M | $746.0M | $827.3M | $17.20M | $0.00 | ||||||||||||
| YoY Change | 0.34% | 7.35% | 33.99% | -13.98% | -11.61% | -9.18% | -34.96% | -7.76% | -18.06% | -25.34% | -11.49% | -100.0% | -100.0% | -23.63% | -46.41% | -55.86% | -11.98% | -9.83% | 4709.88% | ||||||||||||||||||||
| Other Assets | $195.9M | $200.6M | $195.0M | $196.4M | $164.2M | $136.0M | $132.4M | $133.6M | $190.1M | $165.2M | $162.4M | $145.6M | $155.9M | $184.9M | $200.3M | $223.4M | $211.8M | $169.9M | $97.50M | $73.20M | $74.00M | $74.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.20M | $28.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -2.33% | 2.84% | -0.71% | 19.62% | 20.74% | 2.72% | -0.9% | -29.72% | 1.72% | 11.54% | -6.61% | -15.68% | -7.69% | -10.34% | 5.48% | 24.66% | 74.26% | 33.2% | -1.08% | -0.8% | -100.0% | 36.59% | |||||||||||||||||
| Total Long-Term Assets | $1.679B | $1.460B | $1.329B | $1.295B | $1.271B | $1.304B | $1.182B | $1.056B | $1.136B | $1.068B | $923.3M | $865.2M | $557.5M | $607.1M | $505.3M | $598.5M | $399.4M | $461.7M | $493.3M | $433.1M | $718.1M | $584.7M | $592.0M | $448.3M | $362.2M | $352.5M | $365.8M | $291.5M | $251.8M | $295.4M | $379.9M | $558.4M | $571.7M | $1.356B | $1.622B | $1.679B | $1.646B | $1.802B | |
| YoY Change | 15.0% | 9.83% | 2.62% | 1.86% | -2.49% | 10.29% | 11.93% | -7.03% | 6.43% | 15.63% | 6.72% | 55.19% | -8.17% | 20.15% | -15.57% | 49.85% | -13.49% | -6.41% | 13.9% | -39.69% | 22.82% | -1.23% | 32.05% | 23.77% | 2.75% | -3.64% | 25.49% | 15.77% | -14.76% | -22.24% | -31.97% | -2.33% | -57.85% | -16.36% | -3.41% | 2.02% | -8.65% | ||
| Total Assets | $6.381B | $6.602B | $5.661B | $5.834B | $5.777B | $3.810B | $3.166B | $2.989B | $2.644B | $2.512B | $2.351B | $2.486B | $2.605B | $1.780B | $2.260B | $2.396B | $2.103B | $2.194B | $2.474B | $2.238B | $1.778B | $1.363B | $1.182B | $995.0M | $841.3M | $767.3M | $724.4M | $564.6M | $501.2M | $513.6M | $565.6M | $738.4M | $736.9M | $1.571B | $1.895B | $2.379B | $2.184B | $2.118B | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $386.2M | $475.2M | $395.4M | $388.0M | $402.6M | $307.0M | $288.6M | $294.8M | $283.6M | $259.7M | $230.4M | $203.5M | $184.1M | $152.0M | $128.7M | $139.8M | $155.1M | $237.6M | $289.7M | $288.0M | $227.0M | $198.1M | $161.7M | $138.0M | $117.8M | $113.0M | $100.0M | $76.90M | $62.30M | $57.20M | $53.50M | $39.20M | $34.10M | $42.30M | $33.40M | $356.1M | $238.2M | $30.20M | |
| YoY Change | -18.74% | 20.19% | 1.92% | -3.64% | 31.14% | 6.38% | -2.1% | 3.95% | 9.2% | 12.72% | 13.22% | 10.54% | 21.12% | 18.1% | -7.94% | -9.86% | -34.72% | -17.98% | 0.59% | 26.87% | 14.59% | 22.51% | 17.17% | 17.15% | 4.25% | 13.0% | 30.04% | 23.43% | 8.92% | 6.92% | 36.48% | 14.96% | -19.39% | 26.65% | -90.62% | 49.5% | 688.74% | ||
| Accrued Expenses | $537.4M | $514.3M | $530.0M | $510.4M | $513.3M | $431.4M | $332.9M | $341.9M | $336.3M | $304.9M | $289.1M | $316.2M | $234.8M | $185.4M | $237.1M | $221.4M | $194.9M | $251.5M | $225.2M | $276.7M | $177.0M | $175.3M | $142.2M | $114.8M | $111.5M | $125.2M | $103.7M | $75.10M | $85.30M | $88.90M | $81.50M | $90.00M | $78.20M | $135.7M | $126.6M | $94.30M | $90.10M | $227.9M | |
| YoY Change | 4.48% | -2.96% | 3.84% | -0.56% | 18.98% | 29.59% | -2.63% | 1.67% | 10.3% | 5.47% | -8.57% | 34.67% | 26.65% | -21.81% | 7.09% | 13.6% | -22.5% | 11.68% | -18.61% | 56.33% | 0.97% | 23.28% | 23.87% | 2.96% | -10.94% | 20.73% | 38.08% | -11.96% | -4.05% | 9.08% | -9.44% | 15.09% | -42.37% | 7.19% | 34.25% | 4.66% | -60.47% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.400M | $4.600M | $5.000M | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.20M | $137.2M | $154.6M | $229.2M | $460.4M | $388.9M | $314.1M | $139.9M | |
| YoY Change | -100.0% | -97.06% | -26.09% | -8.0% | -34.21% | -100.0% | -74.34% | -11.25% | -32.55% | -50.22% | 18.39% | 23.81% | 124.52% | ||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.246B | $1.324B | $1.239B | $1.316B | $1.157B | $870.3M | $759.7M | $786.7M | $742.1M | $675.6M | $626.4M | $624.1M | $523.2M | $403.6M | $427.1M | $424.8M | $409.6M | $614.4M | $680.3M | $821.5M | $607.8M | $530.4M | $422.1M | $334.7M | $292.8M | $288.5M | $238.3M | $171.8M | $147.6M | $146.1M | $170.2M | $266.4M | $266.9M | $900.5M | $1.084B | $1.181B | $911.1M | $398.0M | |
| YoY Change | -5.85% | 6.84% | -5.82% | 13.76% | 32.91% | 14.56% | -3.43% | 6.01% | 9.84% | 7.85% | 0.37% | 19.29% | 29.63% | -5.5% | 0.54% | 3.71% | -33.33% | -9.69% | -17.19% | 35.16% | 14.59% | 25.66% | 26.11% | 14.31% | 1.49% | 21.07% | 38.71% | 16.4% | 1.03% | -14.16% | -36.11% | -0.19% | -70.36% | -16.94% | -8.19% | 29.61% | 128.92% | ||
| Long-Term Debt | $924.4M | $913.0M | $914.9M | $1.516B | $1.517B | $598.3M | $597.7M | $597.1M | $596.5M | $595.8M | $599.2M | $599.1M | $599.0M | $0.00 | $92.10M | $147.9M | $210.4M | $286.3M | $356.6M | $463.1M | $213.8M | $257.9M | $259.2M | $239.0M | $173.7M | $278.1M | $320.3M | $248.1M | $201.6M | $221.3M | $265.7M | $337.2M | $308.5M | $785.8M | $893.6M | $997.1M | $1.091B | $1.528B | |
| YoY Change | 1.25% | -0.2% | -39.66% | -0.08% | 153.62% | 0.1% | 0.1% | 0.1% | 0.12% | -0.57% | 0.02% | 0.02% | -100.0% | -37.73% | -29.71% | -26.51% | -19.71% | -23.0% | 116.6% | -17.1% | -0.5% | 8.45% | 37.59% | -37.54% | -13.18% | 29.1% | 23.07% | -8.9% | -16.71% | -21.2% | 9.3% | -60.74% | -12.06% | -10.38% | -8.63% | -28.57% | |||
| Other Long-Term Liabilities | $900.0K | $1.100M | $1.600M | $1.600M | $2.200M | $1.000M | $500.0K | $65.90M | $109.4M | $164.4M | $284.9M | $275.8M | $121.3M | $80.00M | $97.80M | $72.20M | $127.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $281.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -18.18% | -31.25% | 0.0% | -27.27% | 120.0% | 100.0% | -99.24% | -39.76% | -33.45% | -42.3% | 3.3% | 127.37% | 51.63% | -18.2% | 35.46% | -43.28% | -100.0% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $924.4M | $913.0M | $914.9M | $1.516B | $1.517B | $598.3M | $597.7M | $597.1M | $597.4M | $596.9M | $600.8M | $600.7M | $601.2M | $1.000M | $92.60M | $213.8M | $319.8M | $450.7M | $641.5M | $738.9M | $335.1M | $337.9M | $357.0M | $311.2M | $301.0M | $278.1M | $320.3M | $248.1M | $201.6M | $221.3M | $265.7M | $337.2M | $590.0M | $785.8M | $893.6M | $997.1M | $1.091B | $1.528B | |
| YoY Change | 1.25% | -0.2% | -39.66% | -0.08% | 153.62% | 0.1% | 0.1% | -0.05% | 0.08% | -0.65% | 0.02% | -0.08% | 60020.0% | -98.92% | -56.69% | -33.15% | -29.04% | -29.74% | -13.18% | 120.5% | -0.83% | -5.35% | 14.72% | 3.39% | 8.23% | -13.18% | 29.1% | 23.07% | -8.9% | -16.71% | -21.2% | -42.85% | -24.92% | -12.06% | -10.38% | -8.63% | -28.57% | ||
| Total Liabilities | $2.171B | $2.237B | $2.154B | $2.832B | $2.674B | $1.469B | $1.357B | $1.384B | $1.340B | $1.273B | $1.227B | $1.225B | $1.124B | $404.7M | $519.7M | $638.5M | $729.4M | $1.065B | $1.322B | $1.561B | $943.0M | $868.2M | $779.0M | $645.9M | $593.8M | $566.6M | $558.6M | $420.0M | $349.2M | $367.4M | $436.1M | $603.6M | $858.9M | $1.690B | $1.982B | $2.211B | $2.052B | $2.006B | |
| YoY Change | -2.96% | 3.85% | -23.94% | 5.91% | 82.08% | 8.19% | -1.91% | 3.31% | 5.26% | 3.71% | 0.19% | 8.93% | 177.84% | -22.13% | -18.61% | -12.46% | -31.51% | -19.42% | -15.3% | 65.48% | 8.62% | 11.45% | 20.61% | 8.77% | 4.8% | 1.43% | 33.0% | 20.27% | -4.95% | -15.75% | -27.75% | -29.72% | -49.19% | -14.71% | -10.35% | 7.75% | 2.29% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.110M shares | 3.238M shares | 3.286M shares | 3.581M shares | 3.692M shares | 3.641M shares | 3.631M shares | 3.733M shares | 3.847M shares | 4.022M shares | 4.278M | 4.737M | 5.011M | 5.469M shares | 5.893M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.319M shares | 3.435M shares | 3.509M shares | 3.859M shares | 3.917M shares | 3.973M shares | 4.092M shares | 4.240M shares | 4.104M shares | 4.255M shares | 4.435M | 4.862M | 5.142M | 5.624M shares | 6.165M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $21.387 Billion
About NVR Inc
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. The company is headquartered in Reston, Virginia and currently employs 7,000 full-time employees. The firm operates through two segments: homebuilding and mortgage banking. The homebuilding operations primarily construct and sell single-family detached homes, townhomes and condominium buildings under three trade names: Ryan Homes, NVHomes and Heartland Homes, and operate in 36 metropolitan areas in 16 states and Washington, District of Columbia (D.C.). Its mortgage banking operations primarily operate in the homebuilding operations market. Its mortgage banking business consists of origination fees, gains on sales of loans, and title fees. The homebuilding segments are comprised of operating divisions, such as Mid Atlantic, North East, Mid East and South East. Its Mid Atlantic divisions operate in Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its North East division operates in New Jersey and Eastern Pennsylvania.
Industry: Operative Builders Peers: Meritage Homes Corp DR Horton Inc KB Home Lennar Corp TopBuild Corp Pultegroup Inc Champion Homes Inc Taylor Morrison Home Corp Toll Brothers Inc
