NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of BRL 20.84 trillion. The enterprise value is 20.60 trillion.
Market Cap | 20.84T |
Enterprise Value | 20.60T |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.42B |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 32.10.
PE Ratio | 47.70 |
Forward PE | 32.10 |
PS Ratio | 24.66 |
PB Ratio | 43.68 |
P/TBV Ratio | 47.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.19, with an EV/FCF ratio of 50.24.
EV / Earnings | 47.16 |
EV / Sales | 25.18 |
EV / EBITDA | 42.19 |
EV / EBIT | 43.39 |
EV / FCF | 50.24 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.39 |
Quick Ratio | 2.86 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.14 |
Interest Coverage | 350.33 |
Financial Efficiency
Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.
Return on Equity (ROE) | 115.46% |
Return on Assets (ROA) | 53.24% |
Return on Invested Capital (ROIC) | 69.72% |
Return on Capital Employed (ROCE) | 87.31% |
Revenue Per Employee | 23.48M |
Profits Per Employee | 12.14M |
Employee Count | 36,000 |
Asset Turnover | 1.47 |
Inventory Turnover | 4.33 |
Taxes
In the past 12 months, NVIDIA has paid 67.62 billion in taxes.
Income Tax | 67.62B |
Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 2.12, so NVIDIA's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | +34.32% |
50-Day Moving Average | 15.07 |
200-Day Moving Average | 15.52 |
Relative Strength Index (RSI) | 73.72 |
Average Volume (20 Days) | 6,075,723 |
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) | 0.83 |
Income Statement
In the last 12 months, NVIDIA had revenue of BRL 845.14 billion and earned 436.89 billion in profits. Earnings per share was 17.64.
Revenue | 845.14B |
Gross Profit | 592.51B |
Operating Income | 490.43B |
Pretax Income | 504.51B |
Net Income | 436.89B |
EBITDA | 502.18B |
EBIT | 490.43B |
Earnings Per Share (EPS) | 17.64 |
Balance Sheet
The company has 305.53 billion in cash and 58.53 billion in debt, giving a net cash position of 247.01 billion.
Cash & Cash Equivalents | 305.53B |
Total Debt | 58.53B |
Net Cash | 247.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 477.12B |
Book Value Per Share | 19.56 |
Working Capital | 360.74B |
Cash Flow
In the last 12 months, operating cash flow was 433.38 billion and capital expenditures -23.30 billion, giving a free cash flow of 410.09 billion.
Operating Cash Flow | 433.38B |
Capital Expenditures | -23.30B |
Free Cash Flow | 410.09B |
FCF Per Share | n/a |
Margins
Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.
Gross Margin | 70.11% |
Operating Margin | 58.03% |
Pretax Margin | 59.70% |
Profit Margin | 51.69% |
EBITDA Margin | 59.42% |
EBIT Margin | 58.03% |
FCF Margin | 48.52% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | 148.47% |
Years of Dividend Growth | 1 |
Payout Ratio | 1.28% |
Buyback Yield | 0.82% |
Shareholder Yield | 0.84% |
Earnings Yield | 2.10% |
FCF Yield | 1.97% |
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 48.42 and a Piotroski F-Score of 4.
Altman Z-Score | 48.42 |
Piotroski F-Score | 4 |