Sage Therapeutics Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.41 trillion. The enterprise value is $4.37 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 4.37T |
Important Dates
The next confirmed earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
NVIDIA has 24.40 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 24.40B |
| Shares Outstanding | 24.40B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 66.70% |
| Float | 23.42B |
Valuation Ratios
The trailing PE ratio is 58.30 and the forward PE ratio is 36.87. NVIDIA's PEG ratio is 1.28.
| PE Ratio | 58.30 |
| Forward PE | 36.87 |
| PS Ratio | 29.83 |
| Forward PS | 20.01 |
| PB Ratio | 52.58 |
| P/TBV Ratio | 56.86 |
| P/FCF Ratio | 61.21 |
| P/OCF Ratio | 57.92 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.49, with an EV/FCF ratio of 60.60.
| EV / Earnings | 56.89 |
| EV / Sales | 29.41 |
| EV / EBITDA | 49.49 |
| EV / EBIT | 50.68 |
| EV / FCF | 60.60 |
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 | $4.13M |
| Profits Per Employee | $2.13M |
| Employee Count | 36,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, NVIDIA has paid $11.88 billion in taxes.
| Income Tax | 11.88B |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +73.40% in the last 52 weeks. The beta is 2.14, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +73.40% |
| 50-Day Moving Average | 158.25 |
| 200-Day Moving Average | 135.65 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 161,787,455 |
Short Selling Information
The latest short interest is 201.66 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 201.66M |
| Short Previous Month | 243.03M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, NVIDIA had revenue of $148.52 billion and earned $76.77 billion in profits. Earnings per share was $3.10.
| Revenue | 148.52B |
| Gross Profit | 104.12B |
| Operating Income | 86.18B |
| Pretax Income | 88.66B |
| Net Income | 76.77B |
| EBITDA | 88.25B |
| EBIT | 86.18B |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $53.69 billion in cash and $10.29 billion in debt, giving a net cash position of $43.41 billion or $1.78 per share.
| Cash & Cash Equivalents | 53.69B |
| Total Debt | 10.29B |
| Net Cash | 43.41B |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 83.84B |
| Book Value Per Share | 3.44 |
| Working Capital | 63.39B |
Cash Flow
In the last 12 months, operating cash flow was $76.16 billion and capital expenditures -$4.09 billion, giving a free cash flow of $72.06 billion.
| Operating Cash Flow | 76.16B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | 72.06B |
| FCF Per Share | $2.95 |
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 $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.29% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for NVIDIA is $179.29, which is -0.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.29 |
| Price Target Difference | -0.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 20.33% |
| EPS Growth Forecast (5Y) | 20.46% |
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
The last stock split was on June 10, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
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 |