NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of MXN 66.39 trillion. The enterprise value is 65.55 trillion.

Market Cap	66.39T
Enterprise Value	65.55T

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	24.40B
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 44.22 and the forward PE ratio is 29.16.

PE Ratio	44.22
Forward PE	29.16
PS Ratio	22.86
PB Ratio	40.49
P/TBV Ratio	43.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.39, with an EV/FCF ratio of 46.51.

EV / Earnings	43.66
EV / Sales	22.91
EV / EBITDA	38.39
EV / EBIT	39.48
EV / FCF	46.51

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	80.68M
Profits Per Employee	41.71M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 2.11, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+28.30%
50-Day Moving Average	2,334.09
200-Day Moving Average	2,551.79
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	52,471

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)	0.88

Income Statement

In the last 12 months, NVIDIA had revenue of MXN 2.90 trillion and earned 1.50 trillion in profits. Earnings per share was 60.64.

Revenue	2.90T
Gross Profit	2.04T
Operating Income	1.69T
Pretax Income	1.73T
Net Income	1.50T
EBITDA	1.73T
EBIT	1.69T
Earnings Per Share (EPS)	60.64

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 201.15 billion in debt, giving a net cash position of 848.91 billion.

Cash & Cash Equivalents	1.05T
Total Debt	201.15B
Net Cash	848.91B
Net Cash Per Share	n/a
Equity (Book Value)	1.64T
Book Value Per Share	67.24
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -80.07 billion, giving a free cash flow of 1.41 trillion.

Operating Cash Flow	1.49T
Capital Expenditures	-80.07B
Free Cash Flow	1.41T
FCF Per Share	n/a

Full Cash Flow Statement

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 0.79, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.79
Dividend Yield	0.03%
Dividend Growth (YoY)	185.30%
Years of Dividend Growth	1
Payout Ratio	1.28%
Buyback Yield	0.82%
Shareholder Yield	0.84%
Earnings Yield	2.26%
FCF Yield	2.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NVIDIA has an Altman Z-Score of 48.42.

Altman Z-Score	48.42
Piotroski F-Score	n/a