NVIDIA Corporation (BKK:NVDA03)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of THB 157.98 trillion. The enterprise value is 156.48 trillion.

Market Cap	157.98T
Enterprise Value	156.48T

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.10%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 56.27 and the forward PE ratio is 35.05.

PE Ratio	56.27
Forward PE	35.05
PS Ratio	29.50
PB Ratio	48.67
P/TBV Ratio	52.05
P/FCF Ratio	67.66
P/OCF Ratio	63.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of 67.02.

EV / Earnings	55.74
EV / Sales	29.29
EV / EBITDA	49.03
EV / EBIT	50.42
EV / FCF	67.02

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.11.

Current Ratio	4.21
Quick Ratio	3.49
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	390.16

Financial Efficiency

Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.06%.

Return on Equity (ROE)	109.42%
Return on Assets (ROA)	53.09%
Return on Invested Capital (ROIC)	67.06%
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	307,132

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)	1.20

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 343.57 billion in debt, giving a net cash position of 1.50 trillion.

Cash & Cash Equivalents	1.84T
Total Debt	343.57B
Net Cash	1.50T
Net Cash Per Share	n/a
Equity (Book Value)	3.25T
Book Value Per Share	133.32
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

NVIDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
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	1.78%
FCF Yield	1.48%

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 52.05 and a Piotroski F-Score of 4.

Altman Z-Score	52.05
Piotroski F-Score	4