NVIDIA Corporation (SWX:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CHF 3.58 trillion. The enterprise value is 3.54 trillion.

Market Cap	3.58T
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	67.93%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 45.40 and the forward PE ratio is 27.07.

PE Ratio	45.40
Forward PE	27.07
PS Ratio	24.06
PB Ratio	37.87
P/TBV Ratio	40.31
P/FCF Ratio	58.24
P/OCF Ratio	54.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.61, with an EV/FCF ratio of 57.61.

EV / Earnings	44.91
EV / Sales	24.55
EV / EBITDA	40.61
EV / EBIT	41.72
EV / FCF	57.61

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.60
Debt / Equity	0.09
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 152.71%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	152.71%
Return on Capital Employed (ROCE)	81.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.13M
Profits Per Employee	2.19M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 13.57 billion in taxes.

Income Tax	13.57B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has decreased by -75.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.12%
50-Day Moving Average	119.69
200-Day Moving Average	59.53
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	52

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)	1.44

Income Statement

In the last 12 months, NVIDIA had revenue of CHF 148.80 billion and earned 78.88 billion in profits. Earnings per share was 3.21.

Revenue	148.80B
Gross Profit	104.24B
Operating Income	87.56B
Pretax Income	92.45B
Net Income	78.88B
EBITDA	89.61B
EBIT	87.56B
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 48.19 billion in cash and 8.60 billion in debt, with a net cash position of 39.59 billion.

Cash & Cash Equivalents	48.19B
Total Debt	8.60B
Net Cash	39.59B
Net Cash Per Share	n/a
Equity (Book Value)	94.54B
Book Value Per Share	3.89
Working Capital	71.89B

Cash Flow

In the last 12 months, operating cash flow was 66.12 billion and capital expenditures -4.64 billion, giving a free cash flow of 61.48 billion.

Operating Cash Flow	66.12B
Capital Expenditures	-4.64B
Free Cash Flow	61.48B
FCF Per Share	n/a

Margins

Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.

Gross Margin	70.05%
Operating Margin	58.84%
Pretax Margin	62.13%
Profit Margin	53.01%
EBITDA Margin	60.22%
EBIT Margin	58.84%
FCF Margin	41.32%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	1.03%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.20%
FCF Yield	1.72%

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5