NVIDIA Corporation (BVL:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PEN 15.04 trillion. The enterprise value is 14.87 trillion.

Market Cap	15.04T
Enterprise Value	14.87T

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 (%)	68.09%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 44.89 and the forward PE ratio is 26.22.

PE Ratio	44.89
Forward PE	26.22
PS Ratio	23.80
PB Ratio	37.46
P/TBV Ratio	39.87
P/FCF Ratio	57.59
P/OCF Ratio	53.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 56.94.

EV / Earnings	44.39
EV / Sales	23.43
EV / EBITDA	38.77
EV / EBIT	39.83
EV / FCF	56.94

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	17.55M
Profits Per Employee	9.30M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 57.63 billion in taxes.

Income Tax	57.63B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.74%
50-Day Moving Average	186.39
200-Day Moving Average	152.48
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	3,058

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 PEN 631.81 billion and earned 334.90 billion in profits. Earnings per share was 13.64.

Revenue	631.81B
Gross Profit	442.58B
Operating Income	371.78B
Pretax Income	392.54B
Net Income	334.90B
EBITDA	380.47B
EBIT	371.78B
Earnings Per Share (EPS)	13.64

Balance Sheet

The company has 204.62 billion in cash and 35.38 billion in debt, giving a net cash position of 169.23 billion.

Cash & Cash Equivalents	204.62B
Total Debt	35.38B
Net Cash	169.23B
Net Cash Per Share	n/a
Equity (Book Value)	401.41B
Book Value Per Share	16.52
Working Capital	305.26B

Cash Flow

In the last 12 months, operating cash flow was 280.75 billion and capital expenditures -19.70 billion, giving a free cash flow of 261.05 billion.

Operating Cash Flow	280.75B
Capital Expenditures	-19.70B
Free Cash Flow	261.05B
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 0.15, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.15
Dividend Yield	0.08%
Dividend Growth (YoY)	37.40%
Years of Dividend Growth	1
Payout Ratio	1.06%
Buyback Yield	1.13%
Shareholder Yield	1.21%
Earnings Yield	2.23%
FCF Yield	1.74%

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

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5