NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 3.17 trillion. The enterprise value is 3.14 trillion.

Market Cap	3.17T
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.50B

Valuation Ratios

The trailing PE ratio is 54.34.

PE Ratio	54.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	56.80
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 44.76, with an EV/FCF ratio of 60.09.

EV / Earnings	53.87
EV / Sales	28.87
EV / EBITDA	44.76
EV / EBIT	46.04
EV / FCF	60.09

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.16.

Current Ratio	4.10
Quick Ratio	3.41
Debt / Equity	0.16
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	285.27

Financial Efficiency

Return on equity (ROE) is 127.21% and return on invested capital (ROIC) is 73.74%.

Return on Equity (ROE)	127.21%
Return on Assets (ROA)	59.13%
Return on Capital (ROIC)	73.74%
Revenue Per Employee	3.54M
Profits Per Employee	1.97M
Employee Count	29,600
Asset Turnover	1.51
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.23% in the last 52 weeks. The beta is 1.67, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+187.23%
50-Day Moving Average	131.28
200-Day Moving Average	108.57
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	301,110

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 104.66 billion and earned 58.28 billion in profits. Earnings per share was 2.34.

Revenue	104.66B
Gross Profit	79.40B
Operating Income	65.63B
Pretax Income	67.37B
Net Income	58.28B
EBITDA	67.21B
EBIT	65.63B
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 35.56 billion in cash and 9.45 billion in debt, giving a net cash position of 26.11 billion.

Cash & Cash Equivalents	35.56B
Total Debt	9.45B
Net Cash	26.11B
Net Cash Per Share	n/a
Equity (Book Value)	60.89B
Book Value Per Share	2.48
Working Capital	47.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.48 billion and capital expenditures -2.23 billion, giving a free cash flow of 52.25 billion.

Operating Cash Flow	54.48B
Capital Expenditures	-2.23B
Free Cash Flow	52.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.86%, with operating and profit margins of 62.71% and 55.69%.

Gross Margin	75.86%
Operating Margin	62.71%
Pretax Margin	64.37%
Profit Margin	55.69%
EBITDA Margin	64.22%
EBIT Margin	62.71%
FCF Margin	49.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	111.60%
Years of Dividend Growth	n/a
Payout Ratio	1.09%
Buyback Yield	0.14%
Shareholder Yield	0.16%
Earnings Yield	n/a
FCF Yield	n/a

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 49.99.

Altman Z-Score	49.99
Piotroski F-Score	n/a