NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.34 trillion. The enterprise value is $4.38 trillion.
Important Dates
The last earnings date was 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 -0.99% in one year.
| Current Share Class | 24.40B |
| Shares Outstanding | 24.40B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 67.90% |
| Float | 23.42B |
Valuation Ratios
The trailing PE ratio is 50.63 and the forward PE ratio is 31.35. NVIDIA's PEG ratio is 0.93.
| PE Ratio | 50.63 |
| Forward PE | 31.35 |
| PS Ratio | 26.88 |
| Forward PS | 18.14 |
| PB Ratio | 44.19 |
| P/TBV Ratio | 47.33 |
| P/FCF Ratio | 61.52 |
| P/OCF Ratio | 57.52 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.61, with an EV/FCF ratio of 60.88.
| EV / Earnings | 50.63 |
| EV / Sales | 26.54 |
| EV / EBITDA | 44.61 |
| EV / EBIT | 45.68 |
| EV / FCF | 60.88 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.21 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 390.16 |
Financial Efficiency
Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.18%.
| Return on Equity (ROE) | 109.42% |
| Return on Assets (ROA) | 53.09% |
| Return on Invested Capital (ROIC) | 67.18% |
| Return on Capital Employed (ROCE) | 82.40% |
| Revenue Per Employee | $4.59M |
| Profits Per Employee | $2.41M |
| Employee Count | 36,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, NVIDIA has paid $14.05 billion in taxes.
| Income Tax | 14.05B |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +38.98% 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 | +38.98% |
| 50-Day Moving Average | 169.91 |
| 200-Day Moving Average | 138.61 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 158,648,219 |
Short Selling Information
The latest short interest is 205.24 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 205.24M |
| Short Previous Month | 192.12M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, NVIDIA had revenue of $165.22 billion and earned $86.60 billion in profits. Earnings per share was $3.51.
| Revenue | 165.22B |
| Gross Profit | 115.40B |
| Operating Income | 95.98B |
| Pretax Income | 88.66B |
| Net Income | 86.60B |
| EBITDA | 98.28B |
| EBIT | 95.98B |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $56.79 billion in cash and $10.30 billion in debt, giving a net cash position of $46.49 billion or $1.91 per share.
| Cash & Cash Equivalents | 56.79B |
| Total Debt | 10.30B |
| Net Cash | 46.49B |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 100.13B |
| Book Value Per Share | 4.11 |
| Working Capital | 77.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.04 billion and capital expenditures -$5.01 billion, giving a free cash flow of $72.02 billion.
| Operating Cash Flow | 77.04B |
| Capital Expenditures | -5.01B |
| Free Cash Flow | 72.02B |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
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 $0.04, 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 | 1.14% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.63% |
Dividend DetailsAnalyst Forecast
The average price target for NVIDIA is $197.57, which is 11.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $197.57 |
| Price Target Difference | 11.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (5Y) | 23.16% |
| EPS Growth Forecast (5Y) | 24.63% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
