NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of BRL 15.30 trillion. The enterprise value is 15.11 trillion.
Market Cap | 15.30T |
Enterprise Value | 15.11T |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 11, 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 35.74.
PE Ratio | 35.74 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 35.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 42.28.
EV / Earnings | 35.30 |
EV / Sales | 20.34 |
EV / EBITDA | 31.73 |
EV / EBIT | 32.59 |
EV / FCF | 42.28 |
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 | 21.29M |
Profits Per Employee | 11.89M |
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 +36.02% 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 | +36.02% |
50-Day Moving Average | 14.97 |
200-Day Moving Average | 15.24 |
Relative Strength Index (RSI) | 36.11 |
Average Volume (20 Days) | 9,980,294 |
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 BRL 766.59 billion and earned 428.13 billion in profits. Earnings per share was 17.27.
Revenue | 766.59B |
Gross Profit | 574.86B |
Operating Income | 478.49B |
Pretax Income | 493.60B |
Net Income | 428.13B |
EBITDA | 489.44B |
EBIT | 478.49B |
Earnings Per Share (EPS) | 17.27 |
Balance Sheet
The company has 253.83 billion in cash and 60.33 billion in debt, giving a net cash position of 193.50 billion.
Cash & Cash Equivalents | 253.83B |
Total Debt | 60.33B |
Net Cash | 193.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 466.00B |
Book Value Per Share | 19.04 |
Working Capital | 364.68B |
Cash Flow
In the last 12 months, operating cash flow was 376.48 billion and capital expenditures -19.01 billion, giving a free cash flow of 357.47 billion.
Operating Cash Flow | 376.48B |
Capital Expenditures | -19.01B |
Free Cash Flow | 357.47B |
FCF Per Share | n/a |
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 0.00, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | 266.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 1.14% |
Buyback Yield | 0.55% |
Shareholder Yield | 0.58% |
Earnings Yield | 2.80% |
FCF Yield | 2.34% |
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 |