NVIDIA Corporation (LON:0R1I)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of GBP 3.19 trillion. The enterprise value is 3.15 trillion.

Market Cap	3.19T
Enterprise Value	3.15T

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 49.48 and the forward PE ratio is 31.21.

PE Ratio	49.48
Forward PE	31.21
PS Ratio	25.93
PB Ratio	42.79
P/TBV Ratio	45.77
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 58.86.

EV / Earnings	48.95
EV / Sales	25.87
EV / EBITDA	43.32
EV / EBIT	44.54
EV / FCF	58.86

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	3.42M
Profits Per Employee	1.79M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 10.46 billion in taxes.

Income Tax	10.46B
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +54.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.96%
50-Day Moving Average	174.27
200-Day Moving Average	140.47
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,647,790

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 GBP 122.95 billion and earned 64.44 billion in profits. Earnings per share was 2.61.

Revenue	122.95B
Gross Profit	85.88B
Operating Income	71.43B
Pretax Income	74.90B
Net Income	64.44B
EBITDA	73.14B
EBIT	71.43B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 42.26 billion in cash and 7.89 billion in debt, giving a net cash position of 34.38 billion.

Cash & Cash Equivalents	42.26B
Total Debt	7.89B
Net Cash	34.38B
Net Cash Per Share	n/a
Equity (Book Value)	74.52B
Book Value Per Share	3.06
Working Capital	58.02B

Cash Flow

In the last 12 months, operating cash flow was 57.33 billion and capital expenditures -3.73 billion, giving a free cash flow of 53.60 billion.

Operating Cash Flow	57.33B
Capital Expenditures	-3.73B
Free Cash Flow	53.60B
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 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	38.80%
Years of Dividend Growth	1
Payout Ratio	1.13%
Buyback Yield	0.99%
Shareholder Yield	1.00%
Earnings Yield	2.02%
FCF Yield	1.68%

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