NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 4.63 trillion. The enterprise value is 4.59 trillion.

Market Cap	4.63T
Enterprise Value	4.59T

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.61, with an EV/FCF ratio of 70.88.

EV / Earnings	62.56
EV / Sales	34.23
EV / EBITDA	53.61
EV / EBIT	55.33
EV / FCF	70.88

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.17.

Current Ratio	4.27
Quick Ratio	3.50
Debt / Equity	0.17
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	237.38

Financial Efficiency

Return on equity (ROE) is 123.77% and return on invested capital (ROIC) is 69.85%.

Return on Equity (ROE)	123.77%
Return on Assets (ROA)	55.26%
Return on Capital (ROIC)	69.85%
Revenue Per Employee	4.51M
Profits Per Employee	2.48M
Employee Count	29,600
Asset Turnover	1.43
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.11% in the last 52 weeks. The beta is 1.67, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+227.11%
50-Day Moving Average	29.37
200-Day Moving Average	24.66
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,305,277

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)	0.84

Income Statement

In the last 12 months, NVIDIA had revenue of CAD 133.36 billion and earned 73.40 billion in profits. Earnings per share was 2.95.

Revenue	133.36B
Gross Profit	101.32B
Operating Income	82.51B
Pretax Income	84.64B
Net Income	73.40B
EBITDA	84.73B
EBIT	82.51B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 48.19 billion in cash and 13.87 billion in debt, giving a net cash position of 34.32 billion.

Cash & Cash Equivalents	48.19B
Total Debt	13.87B
Net Cash	34.32B
Net Cash Per Share	n/a
Equity (Book Value)	80.53B
Book Value Per Share	3.28
Working Capital	63.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.39 billion and capital expenditures -2.60 billion, giving a free cash flow of 64.79 billion.

Operating Cash Flow	67.39B
Capital Expenditures	-2.60B
Free Cash Flow	64.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.98%, with operating and profit margins of 61.87% and 55.04%.

Gross Margin	75.98%
Operating Margin	61.87%
Pretax Margin	63.46%
Profit Margin	55.04%
EBITDA Margin	63.53%
EBIT Margin	61.87%
FCF Margin	48.58%

Dividends & Yields

NVIDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.02%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	4

Scores

NVIDIA has an Altman Z-Score of 44.23.

Altman Z-Score	44.23
Piotroski F-Score	n/a