NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of CAD 4.74 trillion. The enterprise value is 4.70 trillion.
Market Cap | 4.74T |
Enterprise Value | 4.70T |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
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 54.18.
PE Ratio | 54.18 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 56.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 59.92.
EV / Earnings | 53.71 |
EV / Sales | 28.87 |
EV / EBITDA | 44.76 |
EV / EBIT | 46.04 |
EV / FCF | 59.92 |
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 | 5.31M |
Profits Per Employee | 2.96M |
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 +163.98% 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 | +163.98% |
50-Day Moving Average | 32.68 |
200-Day Moving Average | 27.44 |
Relative Strength Index (RSI) | 46.70 |
Average Volume (20 Days) | 1,081,922 |
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 CAD 157.15 billion and earned 87.51 billion in profits. Earnings per share was 3.51.
Revenue | 157.15B |
Gross Profit | 119.22B |
Operating Income | 98.55B |
Pretax Income | 101.16B |
Net Income | 87.51B |
EBITDA | 100.92B |
EBIT | 98.55B |
Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 53.40 billion in cash and 14.19 billion in debt, giving a net cash position of 39.21 billion.
Cash & Cash Equivalents | 53.40B |
Total Debt | 14.19B |
Net Cash | 39.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 91.43B |
Book Value Per Share | 3.73 |
Working Capital | 70.98B |
Cash Flow
In the last 12 months, operating cash flow was 81.80 billion and capital expenditures -3.35 billion, giving a free cash flow of 78.45 billion.
Operating Cash Flow | 81.80B |
Capital Expenditures | -3.35B |
Free Cash Flow | 78.45B |
FCF Per Share | n/a |
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
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 | 1.09% |
Buyback Yield | 0.14% |
Shareholder Yield | 0.14% |
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 49.99.
Altman Z-Score | 49.99 |
Piotroski F-Score | n/a |