NVIDIA Corporation (WSE:NVDA)

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PLN 15.64 trillion. The enterprise value is 15.47 trillion.

Market Cap	15.64T
Enterprise Value	15.47T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 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	23.33B

Valuation Ratios

The trailing PE ratio is 49.88 and the forward PE ratio is 30.86.

PE Ratio	49.88
Forward PE	30.86
PS Ratio	26.15
PB Ratio	43.14
P/TBV Ratio	46.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of 59.33.

EV / Earnings	49.35
EV / Sales	25.75
EV / EBITDA	43.11
EV / EBIT	44.32
EV / FCF	59.33

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 +43.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.23%
50-Day Moving Average	643.78
200-Day Moving Average	540.79
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	119

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 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 0.15, 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	1.13%
Buyback Yield	0.99%
Shareholder Yield	1.01%
Earnings Yield	2.00%
FCF Yield	1.67%

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