NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of MXN 55.09 trillion. The enterprise value is 54.41 trillion.

Market Cap	55.09T
Enterprise Value	54.41T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.41B

Valuation Ratios

The trailing PE ratio is 37.39.

PE Ratio	37.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	37.16
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 31.81, with an EV/FCF ratio of 44.23.

EV / Earnings	36.93
EV / Sales	20.39
EV / EBITDA	31.81
EV / EBIT	32.67
EV / FCF	44.23

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	329.77

Financial Efficiency

Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.

Return on Equity (ROE)	119.18%
Return on Assets (ROA)	57.42%
Return on Invested Capital (ROIC)	70.89%
Return on Capital Employed (ROCE)	87.07%
Revenue Per Employee	73.29M
Profits Per Employee	40.93M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 1.77, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+37.18%
50-Day Moving Average	2,510.04
200-Day Moving Average	2,520.04
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	54,498

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)	0.92

Income Statement

In the last 12 months, NVIDIA had revenue of MXN 2.64 trillion and earned 1.47 trillion in profits. Earnings per share was 59.44.

Revenue	2.64T
Gross Profit	1.98T
Operating Income	1.65T
Pretax Income	1.70T
Net Income	1.47T
EBITDA	1.68T
EBIT	1.65T
Earnings Per Share (EPS)	59.44

Full Income Statement

Balance Sheet

The company has 873.63 billion in cash and 207.64 billion in debt, giving a net cash position of 665.99 billion.

Cash & Cash Equivalents	873.63B
Total Debt	207.64B
Net Cash	665.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.60T
Book Value Per Share	65.52
Working Capital	1.26T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -65.43 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.30T
Capital Expenditures	-65.43B
Free Cash Flow	1.23T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin	74.99%
Operating Margin	62.42%
Pretax Margin	64.39%
Profit Margin	55.85%
EBITDA Margin	63.85%
EBIT Margin	62.42%
FCF Margin	46.63%

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	1.14%
Buyback Yield	0.55%
Shareholder Yield	0.58%
Earnings Yield	2.67%
FCF Yield	2.23%

Dividend Details

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 56.94.

Altman Z-Score	56.94
Piotroski F-Score	n/a