NVIDIA Corporation (TSX:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 5.61 trillion. The enterprise value is 5.55 trillion.

Market Cap	5.61T
Enterprise Value	5.55T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.32B

Valuation Ratios

The trailing PE ratio is 47.31 and the forward PE ratio is 29.39.

PE Ratio	47.31
Forward PE	29.39
PS Ratio	24.80
PB Ratio	40.92
P/TBV Ratio	43.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 56.24.

EV / Earnings	46.78
EV / Sales	24.29
EV / EBITDA	40.66
EV / EBIT	41.80
EV / FCF	56.24

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.11.

Current Ratio	4.21
Quick Ratio	3.49
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	390.16

Financial Efficiency

Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.06%.

Return on Equity (ROE)	109.42%
Return on Assets (ROA)	53.09%
Return on Invested Capital (ROIC)	67.06%
Return on Capital Employed (ROCE)	82.40%
Revenue Per Employee	6.29M
Profits Per Employee	3.30M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.60

Taxes

In the past 12 months, NVIDIA has paid 19.26 billion in taxes.

Income Tax	19.26B
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +53.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.12%
50-Day Moving Average	39.47
200-Day Moving Average	32.08
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	852,192

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)	1.18

Income Statement

In the last 12 months, NVIDIA had revenue of CAD 226.38 billion and earned 118.66 billion in profits. Earnings per share was 4.81.

Revenue	226.38B
Gross Profit	158.12B
Operating Income	131.51B
Pretax Income	137.91B
Net Income	118.66B
EBITDA	134.66B
EBIT	131.51B
Earnings Per Share (EPS)	4.81

Balance Sheet

The company has 77.82 billion in cash and 14.52 billion in debt, giving a net cash position of 63.29 billion.

Cash & Cash Equivalents	77.82B
Total Debt	14.52B
Net Cash	63.29B
Net Cash Per Share	n/a
Equity (Book Value)	137.20B
Book Value Per Share	5.64
Working Capital	106.82B

Cash Flow

In the last 12 months, operating cash flow was 105.55 billion and capital expenditures -6.87 billion, giving a free cash flow of 98.69 billion.

Operating Cash Flow	105.55B
Capital Expenditures	-6.87B
Free Cash Flow	98.69B
FCF Per Share	n/a

Margins

Gross margin is 69.85%, with operating and profit margins of 58.09% and 52.41%.

Gross Margin	69.85%
Operating Margin	58.09%
Pretax Margin	60.92%
Profit Margin	52.41%
EBITDA Margin	59.49%
EBIT Margin	58.09%
FCF Margin	43.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	80.35%
Years of Dividend Growth	2
Payout Ratio	1.13%
Buyback Yield	0.99%
Shareholder Yield	1.01%
Earnings Yield	2.11%
FCF Yield	1.76%

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 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 52.05 and a Piotroski F-Score of 4.

Altman Z-Score	52.05
Piotroski F-Score	4