NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of GBP 2.62 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.62T
Enterprise Value	2.60T

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 54.01.

PE Ratio	54.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	56.46
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 59.72.

EV / Earnings	53.54
EV / Sales	28.87
EV / EBITDA	44.76
EV / EBIT	46.04
EV / FCF	59.72

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	2.95M
Profits Per Employee	1.64M
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 +162.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.49%
50-Day Moving Average	139.69
200-Day Moving Average	117.25
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	1,895,110

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 GBP 87.25 billion and earned 48.58 billion in profits. Earnings per share was 1.95.

Revenue	87.25B
Gross Profit	66.19B
Operating Income	54.71B
Pretax Income	56.16B
Net Income	48.58B
EBITDA	56.03B
EBIT	54.71B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 29.65 billion in cash and 7.88 billion in debt, giving a net cash position of 21.77 billion.

Cash & Cash Equivalents	29.65B
Total Debt	7.88B
Net Cash	21.77B
Net Cash Per Share	n/a
Equity (Book Value)	50.76B
Book Value Per Share	2.07
Working Capital	39.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.41 billion and capital expenditures -1.86 billion, giving a free cash flow of 43.56 billion.

Operating Cash Flow	45.41B
Capital Expenditures	-1.86B
Free Cash Flow	43.56B
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)	104.40%
Years of Dividend Growth	n/a
Payout Ratio	1.09%
Buyback Yield	0.14%
Shareholder Yield	0.16%
Earnings Yield	1.79%
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