Canada · Delayed Price · Currency is CAD NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of CAD 7.88 trillion. The enterprise value is 7.85 trillion.
| Market Cap | 7.88T |
| Enterprise Value | 7.85T |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 70.78% |
| Float | 23.18B |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 19.09.
| PE Ratio | 29.18 |
| Forward PE | 19.09 |
| PS Ratio | 18.57 |
| PB Ratio | 24.58 |
| P/TBV Ratio | 27.47 |
| P/FCF Ratio | 44.31 |
| P/OCF Ratio | 41.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.45, with an EV/FCF ratio of 44.12.
| EV / Earnings | 29.05 |
| EV / Sales | 18.29 |
| EV / EBITDA | 27.45 |
| EV / EBIT | 28.05 |
| EV / FCF | 44.12 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.59 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.31 |
| Interest Coverage | 425.82 |
Financial Efficiency
Return on equity (ROE) is 117.21% and return on invested capital (ROIC) is 92.03%.
| Return on Equity (ROE) | 117.21% |
| Return on Assets (ROA) | 53.57% |
| Return on Invested Capital (ROIC) | 92.03% |
| Return on Capital Employed (ROCE) | 71.26% |
| Weighted Average Cost of Capital (WACC) | 16.33% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 6.47M |
| Employee Count | 42,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, NVIDIA has paid 51.91 billion in taxes.
| Income Tax | 51.91B |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +18.17% in the last 52 weeks. The beta is 2.22, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +18.17% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 45.41 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 827,203 |
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) | 2.42 |
Income Statement
In the last 12 months, NVIDIA had revenue of CAD 426.67 billion and earned 271.63 billion in profits. Earnings per share was 11.14.
| Revenue | 426.67B |
| Gross Profit | 318.61B |
| Operating Income | 278.25B |
| Pretax Income | 323.54B |
| Net Income | 271.63B |
| EBITDA | 283.44B |
| EBIT | 278.25B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 87.97 billion in cash and 54.73 billion in debt, with a net cash position of 33.25 billion.
| Cash & Cash Equivalents | 87.97B |
| Total Debt | 54.73B |
| Net Cash | 33.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 322.48B |
| Book Value Per Share | 13.35 |
| Working Capital | 217.43B |
Cash Flow
In the last 12 months, operating cash flow was 189.22 billion and capital expenditures -10.36 billion, giving a free cash flow of 178.86 billion.
| Operating Cash Flow | 189.22B |
| Capital Expenditures | -10.36B |
| Depreciation & Amortization | 5.26B |
| Net Borrowing | 35.54B |
| Free Cash Flow | 178.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.67%, with operating and profit margins of 65.21% and 63.66%.
| Gross Margin | 74.67% |
| Operating Margin | 65.21% |
| Pretax Margin | 75.83% |
| Profit Margin | 63.66% |
| EBITDA Margin | 66.43% |
| EBIT Margin | 65.21% |
| FCF Margin | 41.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 1,185.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.43% |
| FCF Yield | 2.26% |
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 34.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.85 |
| Piotroski F-Score | 5 |