NVIDIA Corporation (BVL:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PEN 14.90 trillion. The enterprise value is 14.74 trillion.

Market Cap	14.90T
Enterprise Value	14.74T

Important Dates

The next estimated earnings date is 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)	-0.99%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.06%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 48.60 and the forward PE ratio is 31.54.

PE Ratio	48.60
Forward PE	31.54
PS Ratio	25.47
PB Ratio	42.03
P/TBV Ratio	44.96
P/FCF Ratio	58.44
P/OCF Ratio	54.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 57.82.

EV / Earnings	48.09
EV / Sales	26.17
EV / EBITDA	43.81
EV / EBIT	45.05
EV / FCF	57.82

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	16.24M
Profits Per Employee	8.51M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 49.74 billion in taxes.

Income Tax	49.74B
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.28%
50-Day Moving Average	179.14
200-Day Moving Average	144.70
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,673

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)	1.31

Income Statement

In the last 12 months, NVIDIA had revenue of PEN 584.76 billion and earned 306.49 billion in profits. Earnings per share was 12.42.

Revenue	584.76B
Gross Profit	408.44B
Operating Income	339.70B
Pretax Income	356.23B
Net Income	306.49B
EBITDA	347.85B
EBIT	339.70B
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 201.00 billion in cash and 37.51 billion in debt, giving a net cash position of 163.49 billion.

Cash & Cash Equivalents	201.00B
Total Debt	37.51B
Net Cash	163.49B
Net Cash Per Share	n/a
Equity (Book Value)	354.39B
Book Value Per Share	14.56
Working Capital	275.93B

Cash Flow

In the last 12 months, operating cash flow was 272.65 billion and capital expenditures -17.74 billion, giving a free cash flow of 254.91 billion.

Operating Cash Flow	272.65B
Capital Expenditures	-17.74B
Free Cash Flow	254.91B
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

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	1.13%
Buyback Yield	0.99%
Shareholder Yield	1.07%
Earnings Yield	2.06%
FCF Yield	1.71%

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 52.05 and a Piotroski F-Score of 4.

Altman Z-Score	52.05
Piotroski F-Score	4