NVIDIA Corporation (LON:0R1I)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of GBP 3.25 trillion. The enterprise value is 3.21 trillion.

Market Cap	3.25T
Enterprise Value	3.21T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.16%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 43.58 and the forward PE ratio is 25.43.

PE Ratio	43.58
Forward PE	25.43
PS Ratio	23.10
PB Ratio	36.36
P/TBV Ratio	38.70
P/FCF Ratio	55.90
P/OCF Ratio	51.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 55.26.

EV / Earnings	43.07
EV / Sales	22.72
EV / EBITDA	37.58
EV / EBIT	38.60
EV / FCF	55.26

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.60
Debt / Equity	0.09
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.87%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.87%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	3.91M
Profits Per Employee	2.07M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 12.83 billion in taxes.

Income Tax	12.83B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.23%
50-Day Moving Average	186.97
200-Day Moving Average	154.36
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	1,721,388

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)	1.23

Income Statement

In the last 12 months, NVIDIA had revenue of GBP 140.66 billion and earned 74.56 billion in profits. Earnings per share was 3.04.

Revenue	140.66B
Gross Profit	98.53B
Operating Income	82.77B
Pretax Income	87.39B
Net Income	74.56B
EBITDA	84.70B
EBIT	82.77B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 45.55 billion in cash and 8.13 billion in debt, giving a net cash position of 37.42 billion.

Cash & Cash Equivalents	45.55B
Total Debt	8.13B
Net Cash	37.42B
Net Cash Per Share	n/a
Equity (Book Value)	89.37B
Book Value Per Share	3.68
Working Capital	67.96B

Cash Flow

In the last 12 months, operating cash flow was 62.50 billion and capital expenditures -4.39 billion, giving a free cash flow of 58.12 billion.

Operating Cash Flow	62.50B
Capital Expenditures	-4.39B
Free Cash Flow	58.12B
FCF Per Share	n/a

Margins

Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.

Gross Margin	70.05%
Operating Margin	58.84%
Pretax Margin	62.13%
Profit Margin	53.01%
EBITDA Margin	60.22%
EBIT Margin	58.84%
FCF Margin	41.32%

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	0.98%
Buyback Yield	1.13%
Shareholder Yield	1.14%
Earnings Yield	2.29%
FCF Yield	1.79%

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5