NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of GBP 2.88 trillion. The enterprise value is 2.85 trillion.

Market Cap	2.88T
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	24.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42B

Valuation Ratios

The trailing PE ratio is 49.90 and the forward PE ratio is 33.06.

PE Ratio	49.90
Forward PE	33.06
PS Ratio	25.80
PB Ratio	45.69
P/TBV Ratio	49.38
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 43.56, with an EV/FCF ratio of 52.57.

EV / Earnings	49.34
EV / Sales	25.99
EV / EBITDA	43.56
EV / EBIT	44.80
EV / FCF	52.57

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.

Current Ratio	3.39
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	350.33

Financial Efficiency

Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.

Return on Equity (ROE)	115.46%
Return on Assets (ROA)	53.24%
Return on Invested Capital (ROIC)	69.72%
Return on Capital Employed (ROCE)	87.31%
Revenue Per Employee	3.10M
Profits Per Employee	1.60M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.33

Taxes

In the past 12 months, NVIDIA has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +24.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.88%
50-Day Moving Average	138.34
200-Day Moving Average	131.37
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	1,311,440

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)	0.91

Income Statement

In the last 12 months, NVIDIA had revenue of GBP 111.58 billion and earned 57.68 billion in profits. Earnings per share was 2.33.

Revenue	111.58B
Gross Profit	78.23B
Operating Income	64.75B
Pretax Income	66.61B
Net Income	57.68B
EBITDA	66.30B
EBIT	64.75B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 40.34 billion in cash and 7.73 billion in debt, giving a net cash position of 32.61 billion.

Cash & Cash Equivalents	40.34B
Total Debt	7.73B
Net Cash	32.61B
Net Cash Per Share	n/a
Equity (Book Value)	62.99B
Book Value Per Share	2.58
Working Capital	47.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.22 billion and capital expenditures -3.08 billion, giving a free cash flow of 54.14 billion.

Operating Cash Flow	57.22B
Capital Expenditures	-3.08B
Free Cash Flow	54.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.

Gross Margin	70.11%
Operating Margin	58.03%
Pretax Margin	59.70%
Profit Margin	51.69%
EBITDA Margin	59.42%
EBIT Margin	58.03%
FCF Margin	48.52%

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)	75.95%
Years of Dividend Growth	1
Payout Ratio	1.31%
Buyback Yield	0.82%
Shareholder Yield	0.83%
Earnings Yield	2.00%
FCF Yield	1.88%

Dividend Details

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 48.42 and a Piotroski F-Score of 4.

Altman Z-Score	48.42
Piotroski F-Score	4