NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of ARS 6,356.48 trillion. The enterprise value is 6,286.18 trillion.
| Market Cap | 6,356.48T |
| Enterprise Value | 6,286.18T |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 68.08% |
| Float | 23.33B |
Valuation Ratios
The trailing PE ratio is 43.14 and the forward PE ratio is 26.50.
| PE Ratio | 43.14 |
| Forward PE | 26.50 |
| PS Ratio | 22.87 |
| PB Ratio | 35.99 |
| P/TBV Ratio | 38.31 |
| P/FCF Ratio | 55.34 |
| P/OCF Ratio | 51.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 54.73.
| EV / Earnings | 42.66 |
| EV / Sales | 23.95 |
| EV / EBITDA | 39.62 |
| EV / EBIT | 40.70 |
| EV / FCF | 54.73 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.47 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 445.84 |
Financial Efficiency
Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.98%.
| Return on Equity (ROE) | 107.36% |
| Return on Assets (ROA) | 53.53% |
| Return on Invested Capital (ROIC) | 66.98% |
| Return on Capital Employed (ROCE) | 81.53% |
| Revenue Per Employee | 7.72B |
| Profits Per Employee | 4.09B |
| Employee Count | 36,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, NVIDIA has paid 25.36 trillion in taxes.
| Income Tax | 25.36T |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +66.86% in the last 52 weeks. The beta is 2.27, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +66.86% |
| 50-Day Moving Average | 11,650.80 |
| 200-Day Moving Average | 8,455.98 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 290,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NVIDIA had revenue of ARS 278.00 trillion and earned 147.36 trillion in profits. Earnings per share was 6,001.65.
| Revenue | 278.00T |
| Gross Profit | 194.74T |
| Operating Income | 163.59T |
| Pretax Income | 172.72T |
| Net Income | 147.36T |
| EBITDA | 167.41T |
| EBIT | 163.59T |
| Earnings Per Share (EPS) | 6,001.65 |
Balance Sheet
The company has 90.03 trillion in cash and 15.57 trillion in debt, giving a net cash position of 74.46 trillion.
| Cash & Cash Equivalents | 90.03T |
| Total Debt | 15.57T |
| Net Cash | 74.46T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.62T |
| Book Value Per Share | 7,260.31 |
| Working Capital | 134.31T |
Cash Flow
In the last 12 months, operating cash flow was 123.53 trillion and capital expenditures -8,667.89 billion, giving a free cash flow of 114.86 trillion.
| Operating Cash Flow | 123.53T |
| Capital Expenditures | -8,667.89B |
| Free Cash Flow | 114.86T |
| FCF Per Share | n/a |
Margins
Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.
| Gross Margin | 70.05% |
| Operating Margin | 58.84% |
| Pretax Margin | 62.13% |
| Profit Margin | 53.01% |
| EBITDA Margin | 60.22% |
| EBIT Margin | 58.84% |
| FCF Margin | 41.32% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | 100.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.98% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |