NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 3.43 trillion. The enterprise value is 3.39 trillion.

Market Cap	3.43T
Enterprise Value	3.39T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.41B

Valuation Ratios

The trailing PE ratio is 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	18.36
PB Ratio	30.20
P/TBV Ratio	32.67
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 29.20, with an EV/FCF ratio of 38.84.

EV / Earnings	32.43
EV / Sales	18.72
EV / EBITDA	29.20
EV / EBIT	30.00
EV / FCF	38.84

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	329.77

Financial Efficiency

Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.

Return on Equity (ROE)	119.18%
Return on Assets (ROA)	57.42%
Return on Invested Capital (ROIC)	70.89%
Return on Capital Employed (ROCE)	87.07%
Revenue Per Employee	5.19M
Profits Per Employee	2.90M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.30%
50-Day Moving Average	27.10
200-Day Moving Average	29.47
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	1,330,169

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)	0.75

Income Statement

In the last 12 months, NVIDIA had revenue of CAD 187.01 billion and earned 104.44 billion in profits. Earnings per share was 4.21.

Revenue	187.01B
Gross Profit	140.24B
Operating Income	116.73B
Pretax Income	120.41B
Net Income	104.44B
EBITDA	119.40B
EBIT	116.73B
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 61.92 billion in cash and 14.72 billion in debt, giving a net cash position of 47.20 billion.

Cash & Cash Equivalents	61.92B
Total Debt	14.72B
Net Cash	47.20B
Net Cash Per Share	n/a
Equity (Book Value)	113.68B
Book Value Per Share	4.64
Working Capital	88.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.84 billion and capital expenditures -4.64 billion, giving a free cash flow of 87.21 billion.

Operating Cash Flow	91.84B
Capital Expenditures	-4.64B
Free Cash Flow	87.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin	74.99%
Operating Margin	62.42%
Pretax Margin	64.39%
Profit Margin	55.85%
EBITDA Margin	63.85%
EBIT Margin	62.42%
FCF Margin	46.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.01
Dividend Yield	0.04%
Dividend Growth (YoY)	148.53%
Years of Dividend Growth	2
Payout Ratio	1.14%
Buyback Yield	0.55%
Shareholder Yield	0.58%
Earnings Yield	3.04%
FCF Yield	2.54%

Dividend Details

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 56.94.

Altman Z-Score	56.94
Piotroski F-Score	n/a