NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of CAD 3.82 trillion. The enterprise value is 3.78 trillion.
Market Cap | 3.82T |
Enterprise Value | 3.78T |
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 36.61.
PE Ratio | 36.61 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 36.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 43.30.
EV / Earnings | 36.16 |
EV / Sales | 20.25 |
EV / EBITDA | 31.59 |
EV / EBIT | 32.45 |
EV / FCF | 43.30 |
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 +19.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.13% |
50-Day Moving Average | 28.76 |
200-Day Moving Average | 29.87 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 1,076,945 |
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) | 0.93 |
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 |
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 |
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 |
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 0.03%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 1.14% |
Buyback Yield | 0.55% |
Shareholder Yield | 0.57% |
Earnings Yield | 2.73% |
FCF Yield | 2.28% |
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 |