NVIDIA Corporation (BVC:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of COP 16,913.64 trillion. The enterprise value is 16,722.50 trillion.

Market Cap	16,913.64T
Enterprise Value	16,722.50T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.10%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 44.16 and the forward PE ratio is 26.21.

PE Ratio	44.16
Forward PE	26.21
PS Ratio	23.41
PB Ratio	36.84
P/TBV Ratio	39.22
P/FCF Ratio	56.65
P/OCF Ratio	52.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 56.01.

EV / Earnings	43.66
EV / Sales	23.43
EV / EBITDA	38.77
EV / EBIT	39.83
EV / FCF	56.01

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.60
Debt / Equity	0.09
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.98%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.98%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	20.07B
Profits Per Employee	10.64B
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 65.91 trillion in taxes.

Income Tax	65.91T
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.87%
50-Day Moving Average	715,211.60
200-Day Moving Average	612,129.00
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	4,242

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)	1.24

Income Statement

In the last 12 months, NVIDIA had revenue of COP 722.57 trillion and earned 383.01 trillion in profits. Earnings per share was 15,599.45.

Revenue	722.57T
Gross Profit	506.16T
Operating Income	425.19T
Pretax Income	448.93T
Net Income	383.01T
EBITDA	435.13T
EBIT	425.19T
Earnings Per Share (EPS)	15,599.45

Balance Sheet

The company has 234.01 trillion in cash and 40.47 trillion in debt, giving a net cash position of 193.55 trillion.

Cash & Cash Equivalents	234.01T
Total Debt	40.47T
Net Cash	193.55T
Net Cash Per Share	n/a
Equity (Book Value)	459.07T
Book Value Per Share	18,888.01
Working Capital	349.11T

Cash Flow

In the last 12 months, operating cash flow was 321.09 trillion and capital expenditures -22,529.52 billion, giving a free cash flow of 298.56 trillion.

Operating Cash Flow	321.09T
Capital Expenditures	-22,529.52B
Free Cash Flow	298.56T
FCF Per Share	n/a

Margins

Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.

Gross Margin	70.05%
Operating Margin	58.84%
Pretax Margin	62.13%
Profit Margin	53.01%
EBITDA Margin	60.22%
EBIT Margin	58.84%
FCF Margin	41.32%

Dividends & Yields

This stock pays an annual dividend of 166.79, which amounts to a dividend yield of 0.02%.

Dividend Per Share	166.79
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.98%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.26%
FCF Yield	1.77%

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5