NVIDIA Corporation (ETR:NVD)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 3.71 trillion. The enterprise value is 3.67 trillion.

Market Cap	3.71T
Enterprise Value	3.67T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.10%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 43.49 and the forward PE ratio is 25.43.

PE Ratio	43.49
Forward PE	25.43
PS Ratio	23.05
PB Ratio	36.29
P/TBV Ratio	38.63
P/FCF Ratio	55.80
P/OCF Ratio	51.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 55.15.

EV / Earnings	42.99
EV / Sales	22.72
EV / EBITDA	37.58
EV / EBIT	38.60
EV / FCF	55.15

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.60
Debt / Equity	0.09
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.87%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.87%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	4.47M
Profits Per Employee	2.37M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 14.68 billion in taxes.

Income Tax	14.68B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 2.27, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+21.66%
50-Day Moving Average	160.82
200-Day Moving Average	134.73
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	237,960

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)	1.24

Income Statement

In the last 12 months, NVIDIA had revenue of EUR 160.89 billion and earned 85.28 billion in profits. Earnings per share was 3.47.

Revenue	160.89B
Gross Profit	112.70B
Operating Income	94.67B
Pretax Income	99.96B
Net Income	85.28B
EBITDA	96.88B
EBIT	94.67B
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 52.10 billion in cash and 9.30 billion in debt, giving a net cash position of 42.80 billion.

Cash & Cash Equivalents	52.10B
Total Debt	9.30B
Net Cash	42.80B
Net Cash Per Share	n/a
Equity (Book Value)	102.22B
Book Value Per Share	4.21
Working Capital	77.73B

Cash Flow

In the last 12 months, operating cash flow was 71.49 billion and capital expenditures -5.02 billion, giving a free cash flow of 66.48 billion.

Operating Cash Flow	71.49B
Capital Expenditures	-5.02B
Free Cash Flow	66.48B
FCF Per Share	n/a

Margins

Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.

Gross Margin	70.05%
Operating Margin	58.84%
Pretax Margin	62.13%
Profit Margin	53.01%
EBITDA Margin	60.22%
EBIT Margin	58.84%
FCF Margin	41.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	39.46%
Years of Dividend Growth	1
Payout Ratio	0.98%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.30%
FCF Yield	1.79%

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5