NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of BRL 19.48 trillion. The enterprise value is 19.23 trillion.
Market Cap | 19.48T |
Enterprise Value | 19.23T |
Important Dates
The last earnings date was 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) | -0.82% |
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 44.58 and the forward PE ratio is 29.16.
PE Ratio | 44.58 |
Forward PE | 29.16 |
PS Ratio | 23.04 |
PB Ratio | 40.82 |
P/TBV Ratio | 44.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.39, with an EV/FCF ratio of 46.89.
EV / Earnings | 44.02 |
EV / Sales | 22.91 |
EV / EBITDA | 38.39 |
EV / EBIT | 39.48 |
EV / FCF | 46.89 |
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 | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 2.11, so NVIDIA's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | +37.44% |
50-Day Moving Average | 14.01 |
200-Day Moving Average | 15.31 |
Relative Strength Index (RSI) | 68.65 |
Average Volume (20 Days) | 7,641,066 |
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) | 0.88 |
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) | 263.96% |
Years of Dividend Growth | 1 |
Payout Ratio | 1.28% |
Buyback Yield | 0.82% |
Shareholder Yield | 0.84% |
Earnings Yield | 2.24% |
FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 48.42 |
Piotroski F-Score | n/a |