NVIDIA Corporation (WSE:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PLN 16.04 trillion. The enterprise value is 15.85 trillion.

Market Cap	16.04T
Enterprise Value	15.85T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.09%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 44.31 and the forward PE ratio is 25.70.

PE Ratio	44.31
Forward PE	25.70
PS Ratio	23.49
PB Ratio	36.97
P/TBV Ratio	39.35
P/FCF Ratio	56.84
P/OCF Ratio	52.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 56.19.

EV / Earnings	43.80
EV / Sales	22.96
EV / EBITDA	37.98
EV / EBIT	39.02
EV / FCF	56.19

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	0.09
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.98%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.98%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	18.97M
Profits Per Employee	10.06M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 62.30 billion in taxes.

Income Tax	62.30B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	682.86
200-Day Moving Average	569.41
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	212

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)	1.24

Income Statement

In the last 12 months, NVIDIA had revenue of PLN 682.94 billion and earned 362.00 billion in profits. Earnings per share was 14.74.

Revenue	682.94B
Gross Profit	478.40B
Operating Income	401.87B
Pretax Income	424.30B
Net Income	362.00B
EBITDA	411.26B
EBIT	401.87B
Earnings Per Share (EPS)	14.74

Balance Sheet

The company has 221.18 billion in cash and 38.25 billion in debt, giving a net cash position of 182.93 billion.

Cash & Cash Equivalents	221.18B
Total Debt	38.25B
Net Cash	182.93B
Net Cash Per Share	n/a
Equity (Book Value)	433.89B
Book Value Per Share	17.85
Working Capital	329.96B

Cash Flow

In the last 12 months, operating cash flow was 303.47 billion and capital expenditures -21.29 billion, giving a free cash flow of 282.18 billion.

Operating Cash Flow	303.47B
Capital Expenditures	-21.29B
Free Cash Flow	282.18B
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 0.15, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.15
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.98%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.26%
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

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5