NVIDIA Corporation (BKK:NVDA01)

Total Valuation

NVIDIA has a market cap or net worth of THB 143.11 trillion. The enterprise value is 141.60 trillion.

Market Cap	143.11T
Enterprise Value	141.60T

Important Dates

The last earnings date was 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)	-0.99%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42B

Valuation Ratios

The trailing PE ratio is 50.98 and the forward PE ratio is 32.19.

PE Ratio	50.98
Forward PE	32.19
PS Ratio	26.72
PB Ratio	44.09
P/TBV Ratio	47.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.25, with an EV/FCF ratio of 60.65.

EV / Earnings	50.44
EV / Sales	26.43
EV / EBITDA	44.25
EV / EBIT	45.49
EV / FCF	60.65

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.

Current Ratio	4.21
Quick Ratio	3.49
Debt / Equity	0.10
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	390.16

Financial Efficiency

Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.18%.

Return on Equity (ROE)	109.42%
Return on Assets (ROA)	53.09%
Return on Invested Capital (ROIC)	67.18%
Return on Capital Employed (ROCE)	82.40%
Revenue Per Employee	148.78M
Profits Per Employee	77.98M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 455.57 billion in taxes.

Income Tax	455.57B
Effective Tax Rate	13.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	410,266

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 THB 5.36 trillion and earned 2.81 trillion in profits. Earnings per share was 113.80.

Revenue	5.36T
Gross Profit	3.74T
Operating Income	3.11T
Pretax Income	3.26T
Net Income	2.81T
EBITDA	3.19T
EBIT	3.11T
Earnings Per Share (EPS)	113.80

Balance Sheet

The company has 1.84 trillion in cash and 333.81 billion in debt, giving a net cash position of 1.51 trillion.

Cash & Cash Equivalents	1.84T
Total Debt	333.81B
Net Cash	1.51T
Net Cash Per Share	n/a
Equity (Book Value)	3.25T
Book Value Per Share	133.22
Working Capital	2.53T

Cash Flow

In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -162.48 billion, giving a free cash flow of 2.33 trillion.

Operating Cash Flow	2.50T
Capital Expenditures	-162.48B
Free Cash Flow	2.33T
FCF Per Share	n/a

Margins

Gross margin is 69.85%, with operating and profit margins of 58.09% and 52.41%.

Gross Margin	69.85%
Operating Margin	58.09%
Pretax Margin	60.92%
Profit Margin	52.41%
EBITDA Margin	59.49%
EBIT Margin	58.09%
FCF Margin	43.59%

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	1.13%
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	1.96%
FCF Yield	1.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4