NVIDIA Corporation (TSX:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 6.30 trillion. The enterprise value is 6.23 trillion.

Market Cap	6.30T
Enterprise Value	6.23T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	67.82%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 45.31 and the forward PE ratio is 26.84.

PE Ratio	45.31
Forward PE	26.84
PS Ratio	24.02
PB Ratio	37.80
P/TBV Ratio	40.24
P/FCF Ratio	58.13
P/OCF Ratio	54.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.12, with an EV/FCF ratio of 57.50.

EV / Earnings	44.82
EV / Sales	24.25
EV / EBITDA	40.12
EV / EBIT	41.22
EV / FCF	57.50

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 66.87%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.87%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	7.29M
Profits Per Employee	3.86M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 23.93 billion in taxes.

Income Tax	23.93B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is 2.28, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+36.50%
50-Day Moving Average	42.42
200-Day Moving Average	36.64
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	696,276

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)	1.42

Income Statement

In the last 12 months, NVIDIA had revenue of CAD 262.28 billion and earned 139.03 billion in profits. Earnings per share was 5.66.

Revenue	262.28B
Gross Profit	183.73B
Operating Income	154.34B
Pretax Income	162.95B
Net Income	139.03B
EBITDA	157.94B
EBIT	154.34B
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 84.94 billion in cash and 15.17 billion in debt, giving a net cash position of 69.78 billion.

Cash & Cash Equivalents	84.94B
Total Debt	15.17B
Net Cash	69.78B
Net Cash Per Share	n/a
Equity (Book Value)	166.64B
Book Value Per Share	6.86
Working Capital	126.72B

Cash Flow

In the last 12 months, operating cash flow was 116.55 billion and capital expenditures -8.18 billion, giving a free cash flow of 108.37 billion.

Operating Cash Flow	116.55B
Capital Expenditures	-8.18B
Free Cash Flow	108.37B
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 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	3
Payout Ratio	0.98%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.21%
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 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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5