NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of PLN 13.16 trillion. The enterprise value is 13.00 trillion.
Market Cap | 13.16T |
Enterprise Value | 13.00T |
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 45.54 and the forward PE ratio is 30.85.
PE Ratio | 45.54 |
Forward PE | 30.85 |
PS Ratio | 23.54 |
PB Ratio | 41.70 |
P/TBV Ratio | 45.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.56, with an EV/FCF ratio of 47.93.
EV / Earnings | 44.99 |
EV / Sales | 23.61 |
EV / EBITDA | 39.56 |
EV / EBIT | 40.68 |
EV / FCF | 47.93 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 485.54 |
200-Day Moving Average | 505.52 |
Relative Strength Index (RSI) | 71.56 |
Average Volume (20 Days) | 139 |
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) | 0.83 |
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 0.03%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 1.28% |
Buyback Yield | 0.82% |
Shareholder Yield | 0.84% |
Earnings Yield | 2.20% |
FCF Yield | 2.06% |
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 |