NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PLN 13.51 trillion. The enterprise value is 13.40 trillion.

Market Cap	13.51T
Enterprise Value	13.40T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.50B

Valuation Ratios

The trailing PE ratio is 53.32.

PE Ratio	53.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	55.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 58.97.

EV / Earnings	52.86
EV / Sales	28.87
EV / EBITDA	44.76
EV / EBIT	46.04
EV / FCF	58.97

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.16.

Current Ratio	4.10
Quick Ratio	3.41
Debt / Equity	0.16
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	285.27

Financial Efficiency

Return on equity (ROE) is 127.21% and return on invested capital (ROIC) is 73.74%.

Return on Equity (ROE)	127.21%
Return on Assets (ROA)	59.13%
Return on Capital (ROIC)	73.74%
Revenue Per Employee	15.37M
Profits Per Employee	8.56M
Employee Count	29,600
Asset Turnover	1.51
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	564.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	41

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)	1.13

Income Statement

In the last 12 months, NVIDIA had revenue of PLN 455.08 billion and earned 253.41 billion in profits. Earnings per share was 10.17.

Revenue	455.08B
Gross Profit	345.22B
Operating Income	285.39B
Pretax Income	292.95B
Net Income	253.41B
EBITDA	292.25B
EBIT	285.39B
Earnings Per Share (EPS)	10.17

Full Income Statement

Balance Sheet

The company has 154.63 billion in cash and 41.08 billion in debt, giving a net cash position of 113.55 billion.

Cash & Cash Equivalents	154.63B
Total Debt	41.08B
Net Cash	113.55B
Net Cash Per Share	n/a
Equity (Book Value)	264.76B
Book Value Per Share	10.80
Working Capital	205.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.88 billion and capital expenditures -9.69 billion, giving a free cash flow of 227.18 billion.

Operating Cash Flow	236.88B
Capital Expenditures	-9.69B
Free Cash Flow	227.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.86%, with operating and profit margins of 62.71% and 55.69%.

Gross Margin	75.86%
Operating Margin	62.71%
Pretax Margin	64.37%
Profit Margin	55.69%
EBITDA Margin	64.22%
EBIT Margin	62.71%
FCF Margin	49.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.08
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.09%
Buyback Yield	0.14%
Shareholder Yield	0.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 49.99.

Altman Z-Score	49.99
Piotroski F-Score	n/a