NVIDIA Corporation (BVMF:NVDC34)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.86
-0.03 (-0.23%)
Last updated: Apr 1, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 0.00, 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%
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