NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of GBP 2.07 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.07T
Enterprise Value	2.04T

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 35.42.

PE Ratio	35.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	35.21
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 41.90.

EV / Earnings	34.99
EV / Sales	20.25
EV / EBITDA	31.59
EV / EBIT	32.45
EV / FCF	41.90

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	2.90M
Profits Per Employee	1.62M
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 +23.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.15%
50-Day Moving Average	125.21
200-Day Moving Average	127.86
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	2,461,830

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 GBP 104.49 billion and earned 58.35 billion in profits. Earnings per share was 2.35.

Revenue	104.49B
Gross Profit	78.35B
Operating Income	65.22B
Pretax Income	67.28B
Net Income	58.35B
EBITDA	66.71B
EBIT	65.22B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 34.60 billion in cash and 8.22 billion in debt, giving a net cash position of 26.37 billion.

Cash & Cash Equivalents	34.60B
Total Debt	8.22B
Net Cash	26.37B
Net Cash Per Share	n/a
Equity (Book Value)	63.51B
Book Value Per Share	2.59
Working Capital	49.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.31 billion and capital expenditures -2.59 billion, giving a free cash flow of 48.72 billion.

Operating Cash Flow	51.31B
Capital Expenditures	-2.59B
Free Cash Flow	48.72B
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 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	143.99%
Years of Dividend Growth	1
Payout Ratio	1.14%
Buyback Yield	0.55%
Shareholder Yield	0.57%
Earnings Yield	2.82%
FCF Yield	2.36%

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