NVIDIA Corporation (BVMF:NVDC34)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of BRL 21.96 trillion. The enterprise value is 21.72 trillion.

Market Cap	21.96T
Enterprise Value	21.72T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.32B

Valuation Ratios

The trailing PE ratio is 45.69 and the forward PE ratio is 29.86.

PE Ratio	45.69
Forward PE	29.86
PS Ratio	23.95
PB Ratio	39.52
P/TBV Ratio	42.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.46, with an EV/FCF ratio of 54.32.

EV / Earnings	45.18
EV / Sales	24.77
EV / EBITDA	41.46
EV / EBIT	42.63
EV / FCF	54.32

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.11.

Current Ratio	4.21
Quick Ratio	3.49
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	390.16

Financial Efficiency

Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.06%.

Return on Equity (ROE)	109.42%
Return on Assets (ROA)	53.09%
Return on Invested Capital (ROIC)	67.06%
Return on Capital Employed (ROCE)	82.40%
Revenue Per Employee	25.47M
Profits Per Employee	13.35M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 77.99 billion in taxes.

Income Tax	77.99B
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 2.10, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+40.60%
50-Day Moving Average	19.96
200-Day Moving Average	16.73
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	4,065,246

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)	1.13

Income Statement

In the last 12 months, NVIDIA had revenue of BRL 916.96 billion and earned 480.61 billion in profits. Earnings per share was 19.48.

Revenue	916.96B
Gross Profit	640.47B
Operating Income	532.69B
Pretax Income	558.61B
Net Income	480.61B
EBITDA	545.46B
EBIT	532.69B
Earnings Per Share (EPS)	19.48

Balance Sheet

The company has 315.19 billion in cash and 58.82 billion in debt, giving a net cash position of 256.37 billion.

Cash & Cash Equivalents	315.19B
Total Debt	58.82B
Net Cash	256.37B
Net Cash Per Share	n/a
Equity (Book Value)	555.73B
Book Value Per Share	22.83
Working Capital	432.69B

Cash Flow

In the last 12 months, operating cash flow was 427.54 billion and capital expenditures -27.82 billion, giving a free cash flow of 399.73 billion.

Operating Cash Flow	427.54B
Capital Expenditures	-27.82B
Free Cash Flow	399.73B
FCF Per Share	n/a

Margins

Gross margin is 69.85%, with operating and profit margins of 58.09% and 52.41%.

Gross Margin	69.85%
Operating Margin	58.09%
Pretax Margin	60.92%
Profit Margin	52.41%
EBITDA Margin	59.49%
EBIT Margin	58.09%
FCF Margin	43.59%

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)	90.52%
Years of Dividend Growth	1
Payout Ratio	1.13%
Buyback Yield	0.99%
Shareholder Yield	1.01%
Earnings Yield	2.19%
FCF Yield	1.82%

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 52.05 and a Piotroski F-Score of 4.

Altman Z-Score	52.05
Piotroski F-Score	4