NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of PLN 15.10 trillion. The enterprise value is 14.93 trillion.
Market Cap | 15.10T |
Enterprise Value | 14.93T |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 24.30B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.32B |
Valuation Ratios
The trailing PE ratio is 48.16 and the forward PE ratio is 30.02.
PE Ratio | 48.16 |
Forward PE | 30.02 |
PS Ratio | 25.24 |
PB Ratio | 41.65 |
P/TBV Ratio | 44.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.55, with an EV/FCF ratio of 57.26.
EV / Earnings | 47.63 |
EV / Sales | 24.81 |
EV / EBITDA | 41.55 |
EV / EBIT | 42.72 |
EV / FCF | 57.26 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.21 |
Quick Ratio | 3.49 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.15 |
Interest Coverage | 390.16 |
Financial Efficiency
Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.06%.
Return on Equity (ROE) | 109.42% |
Return on Assets (ROA) | 53.09% |
Return on Invested Capital (ROIC) | 67.06% |
Return on Capital Employed (ROCE) | 82.40% |
Revenue Per Employee | 16.61M |
Profits Per Employee | 8.71M |
Employee Count | 36,000 |
Asset Turnover | 1.46 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, NVIDIA has paid 50.86 billion in taxes.
Income Tax | 50.86B |
Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.27% |
50-Day Moving Average | 627.65 |
200-Day Moving Average | 536.57 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 83 |
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) | 1.17 |
Income Statement
In the last 12 months, NVIDIA had revenue of PLN 598.01 billion and earned 313.44 billion in profits. Earnings per share was 12.71.
Revenue | 598.01B |
Gross Profit | 417.69B |
Operating Income | 347.40B |
Pretax Income | 364.30B |
Net Income | 313.44B |
EBITDA | 355.73B |
EBIT | 347.40B |
Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 205.56 billion in cash and 38.36 billion in debt, giving a net cash position of 167.20 billion.
Cash & Cash Equivalents | 205.56B |
Total Debt | 38.36B |
Net Cash | 167.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 362.42B |
Book Value Per Share | 14.89 |
Working Capital | 282.18B |
Cash Flow
In the last 12 months, operating cash flow was 278.83 billion and capital expenditures -18.14 billion, giving a free cash flow of 260.69 billion.
Operating Cash Flow | 278.83B |
Capital Expenditures | -18.14B |
Free Cash Flow | 260.69B |
FCF Per Share | n/a |
Margins
Gross margin is 69.85%, with operating and profit margins of 58.09% and 52.41%.
Gross Margin | 69.85% |
Operating Margin | 58.09% |
Pretax Margin | 60.92% |
Profit Margin | 52.41% |
EBITDA Margin | 59.49% |
EBIT Margin | 58.09% |
FCF Margin | 43.59% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 1.13% |
Buyback Yield | 0.99% |
Shareholder Yield | 1.01% |
Earnings Yield | 2.08% |
FCF Yield | 1.73% |
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 52.05 and a Piotroski F-Score of 4.
Altman Z-Score | 52.05 |
Piotroski F-Score | 4 |