NVIDIA Corporation (BKK:NVDA01)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of THB 142.19 trillion. The enterprise value is 140.78 trillion.

Market Cap	142.19T
Enterprise Value	140.78T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42B

Valuation Ratios

The trailing PE ratio is 55.14 and the forward PE ratio is 37.03.

PE Ratio	55.14
Forward PE	37.03
PS Ratio	28.50
PB Ratio	50.49
P/TBV Ratio	54.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.07, with an EV/FCF ratio of 58.16.

EV / Earnings	54.59
EV / Sales	29.28
EV / EBITDA	49.07
EV / EBIT	50.46
EV / FCF	58.16

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.

Current Ratio	3.39
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	350.33

Financial Efficiency

Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.

Return on Equity (ROE)	115.46%
Return on Assets (ROA)	53.24%
Return on Invested Capital (ROIC)	69.72%
Return on Capital Employed (ROCE)	87.31%
Revenue Per Employee	138.56M
Profits Per Employee	71.63M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.33

Taxes

In the past 12 months, NVIDIA has paid 399.13 billion in taxes.

Income Tax	399.13B
Effective Tax Rate	13.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	369,008

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)	1.05

Income Statement

In the last 12 months, NVIDIA had revenue of THB 4.99 trillion and earned 2.58 trillion in profits. Earnings per share was 104.15.

Revenue	4.99T
Gross Profit	3.50T
Operating Income	2.89T
Pretax Income	2.98T
Net Income	2.58T
EBITDA	2.96T
EBIT	2.89T
Earnings Per Share (EPS)	104.15

Balance Sheet

The company has 1.80 trillion in cash and 345.45 billion in debt, giving a net cash position of 1.46 trillion.

Cash & Cash Equivalents	1.80T
Total Debt	345.45B
Net Cash	1.46T
Net Cash Per Share	n/a
Equity (Book Value)	2.82T
Book Value Per Share	115.47
Working Capital	2.13T

Cash Flow

In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -137.51 billion, giving a free cash flow of 2.42 trillion.

Operating Cash Flow	2.56T
Capital Expenditures	-137.51B
Free Cash Flow	2.42T
FCF Per Share	n/a

Margins

Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.

Gross Margin	70.11%
Operating Margin	58.03%
Pretax Margin	59.70%
Profit Margin	51.69%
EBITDA Margin	59.42%
EBIT Margin	58.03%
FCF Margin	48.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.00
Dividend Yield	0.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.28%
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	1.81%
FCF Yield	1.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NVIDIA has an Altman Z-Score of 48.42 and a Piotroski F-Score of 4.

Altman Z-Score	48.42
Piotroski F-Score	4