NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 5.01 trillion. The enterprise value is 4.97 trillion.

Market Cap	5.01T
Enterprise Value	4.97T

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 48.77, with an EV/FCF ratio of 63.40.

EV / Earnings	56.84
EV / Sales	31.46
EV / EBITDA	48.77
EV / EBIT	50.17
EV / FCF	63.40

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 +184.34% 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	+184.34%
50-Day Moving Average	31.32
200-Day Moving Average	26.08
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,328,175

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)	0.90

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

Full Income Statement

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

Full Balance Sheet

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

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

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