NVIDIA Corporation (ETR:NVD)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 3.69 trillion. The enterprise value is 3.65 trillion.

Market Cap	3.69T
Enterprise Value	3.65T

Important Dates

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

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	24.30B
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 49.97 and the forward PE ratio is 31.21.

PE Ratio	49.97
Forward PE	31.21
PS Ratio	26.19
PB Ratio	43.22
P/TBV Ratio	46.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of 59.44.

EV / Earnings	49.44
EV / Sales	25.87
EV / EBITDA	43.32
EV / EBIT	44.54
EV / FCF	59.44

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	3.91M
Profits Per Employee	2.05M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 11.97 billion in taxes.

Income Tax	11.97B
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +52.54% 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	+52.54%
50-Day Moving Average	149.41
200-Day Moving Average	126.45
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	195,899

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 EUR 140.77 billion and earned 73.78 billion in profits. Earnings per share was 2.99.

Revenue	140.77B
Gross Profit	98.32B
Operating Income	81.77B
Pretax Income	85.75B
Net Income	73.78B
EBITDA	83.74B
EBIT	81.77B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 48.39 billion in cash and 9.03 billion in debt, giving a net cash position of 39.36 billion.

Cash & Cash Equivalents	48.39B
Total Debt	9.03B
Net Cash	39.36B
Net Cash Per Share	n/a
Equity (Book Value)	85.31B
Book Value Per Share	3.50
Working Capital	66.42B

Cash Flow

In the last 12 months, operating cash flow was 65.63 billion and capital expenditures -4.27 billion, giving a free cash flow of 61.36 billion.

Operating Cash Flow	65.63B
Capital Expenditures	-4.27B
Free Cash Flow	61.36B
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 0.04, 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	1.20%
Buyback Yield	0.99%
Shareholder Yield	1.01%
Earnings Yield	2.00%
FCF Yield	1.66%

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