NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 2.47 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.47T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.41B

Valuation Ratios

The trailing PE ratio is 35.64.

PE Ratio	35.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	35.42
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 31.59, with an EV/FCF ratio of 42.16.

EV / Earnings	35.20
EV / Sales	20.25
EV / EBITDA	31.59
EV / EBIT	32.45
EV / FCF	42.16

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	329.77

Financial Efficiency

Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.

Return on Equity (ROE)	119.18%
Return on Assets (ROA)	57.42%
Return on Invested Capital (ROIC)	70.89%
Return on Capital Employed (ROCE)	87.07%
Revenue Per Employee	3.45M
Profits Per Employee	1.93M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 1.77, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+15.21%
50-Day Moving Average	117.80
200-Day Moving Average	119.15
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	304,815

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)	0.92

Income Statement

In the last 12 months, NVIDIA had revenue of EUR 124.12 billion and earned 69.32 billion in profits. Earnings per share was 2.80.

Revenue	124.12B
Gross Profit	93.07B
Operating Income	77.47B
Pretax Income	79.92B
Net Income	69.32B
EBITDA	79.24B
EBIT	77.47B
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 41.10 billion in cash and 9.77 billion in debt, giving a net cash position of 31.33 billion.

Cash & Cash Equivalents	41.10B
Total Debt	9.77B
Net Cash	31.33B
Net Cash Per Share	n/a
Equity (Book Value)	75.45B
Book Value Per Share	3.08
Working Capital	59.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.96 billion and capital expenditures -3.08 billion, giving a free cash flow of 57.88 billion.

Operating Cash Flow	60.96B
Capital Expenditures	-3.08B
Free Cash Flow	57.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin	74.99%
Operating Margin	62.42%
Pretax Margin	64.39%
Profit Margin	55.85%
EBITDA Margin	63.85%
EBIT Margin	62.42%
FCF Margin	46.63%

Dividends & Yields

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

Dividend Per Share	0.04
Dividend Yield	0.04%
Dividend Growth (YoY)	149.26%
Years of Dividend Growth	1
Payout Ratio	1.14%
Buyback Yield	0.55%
Shareholder Yield	0.58%
Earnings Yield	2.81%
FCF Yield	2.34%

Dividend Details

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 56.94.

Altman Z-Score	56.94
Piotroski F-Score	n/a