NVIDIA Corporation (WSE:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PLN 15.50 trillion. The enterprise value is 15.34 trillion.

Market Cap	15.50T
Enterprise Value	15.34T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	24.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42B

Valuation Ratios

The trailing PE ratio is 53.66 and the forward PE ratio is 35.53.

PE Ratio	53.66
Forward PE	35.53
PS Ratio	27.74
PB Ratio	49.13
P/TBV Ratio	53.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.14, with an EV/FCF ratio of 56.58.

EV / Earnings	53.11
EV / Sales	28.13
EV / EBITDA	47.14
EV / EBIT	48.48
EV / FCF	56.58

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.

Current Ratio	3.39
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	350.33

Financial Efficiency

Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.

Return on Equity (ROE)	115.46%
Return on Assets (ROA)	53.24%
Return on Invested Capital (ROIC)	69.72%
Return on Capital Employed (ROCE)	87.31%
Revenue Per Employee	15.53M
Profits Per Employee	8.03M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.33

Taxes

In the past 12 months, NVIDIA has paid 44.72 billion in taxes.

Income Tax	44.72B
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.74%
50-Day Moving Average	541.72
200-Day Moving Average	517.17
Relative Strength Index (RSI)	79.91
Average Volume (20 Days)	135

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)	1.19

Income Statement

In the last 12 months, NVIDIA had revenue of PLN 558.92 billion and earned 288.93 billion in profits. Earnings per share was 11.67.

Revenue	558.92B
Gross Profit	391.85B
Operating Income	324.34B
Pretax Income	333.65B
Net Income	288.93B
EBITDA	332.11B
EBIT	324.34B
Earnings Per Share (EPS)	11.67

Balance Sheet

The company has 202.06 billion in cash and 38.71 billion in debt, giving a net cash position of 163.35 billion.

Cash & Cash Equivalents	202.06B
Total Debt	38.71B
Net Cash	163.35B
Net Cash Per Share	n/a
Equity (Book Value)	315.53B
Book Value Per Share	12.94
Working Capital	238.57B

Cash Flow

In the last 12 months, operating cash flow was 286.61 billion and capital expenditures -15.41 billion, giving a free cash flow of 271.21 billion.

Operating Cash Flow	286.61B
Capital Expenditures	-15.41B
Free Cash Flow	271.21B
FCF Per Share	n/a

Margins

Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.

Gross Margin	70.11%
Operating Margin	58.03%
Pretax Margin	59.70%
Profit Margin	51.69%
EBITDA Margin	59.42%
EBIT Margin	58.03%
FCF Margin	48.52%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.16
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.33%
Buyback Yield	0.82%
Shareholder Yield	0.84%
Earnings Yield	1.86%
FCF Yield	1.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NVIDIA has an Altman Z-Score of 48.42 and a Piotroski F-Score of 4.

Altman Z-Score	48.42
Piotroski F-Score	4