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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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