NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $3.30 trillion. The enterprise value is $3.27 trillion.
| Market Cap | 3.30T |
| Enterprise Value | 3.27T |
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
NVIDIA has 24.49 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 24.49B |
| Shares Outstanding | 24.49B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 65.69% |
| Float | 23.50B |
Valuation Ratios
The trailing PE ratio is 53.19 and the forward PE ratio is 34.15. NVIDIA's PEG ratio is 0.89.
| PE Ratio | 53.19 |
| Forward PE | 34.15 |
| PS Ratio | 29.25 |
| Forward PS | 18.28 |
| PB Ratio | 50.10 |
| P/TBV Ratio | 54.67 |
| P/FCF Ratio | 58.34 |
| P/OCF Ratio | 55.95 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.96, with an EV/FCF ratio of 57.84.
| EV / Earnings | 51.85 |
| EV / Sales | 28.87 |
| EV / EBITDA | 44.96 |
| EV / EBIT | 46.04 |
| EV / FCF | 57.84 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.10 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 285.27 |
Financial Efficiency
Return on equity (ROE) is 127.21% and return on invested capital (ROIC) is 73.74%.
| Return on Equity (ROE) | 127.21% |
| Return on Assets (ROA) | 59.13% |
| Return on Capital (ROIC) | 73.74% |
| Revenue Per Employee | $3.83M |
| Profits Per Employee | $2.13M |
| Employee Count | 29,600 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, NVIDIA has paid $9.84 billion in taxes.
| Income Tax | 9.84B |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +171.57% in the last 52 weeks. The beta is 1.63, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +171.57% |
| 50-Day Moving Average | 139.62 |
| 200-Day Moving Average | 116.38 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 216,152,818 |
Short Selling Information
The latest short interest is 264.08 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 264.08M |
| Short Previous Month | 276.39M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, NVIDIA had revenue of $113.27 billion and earned $63.07 billion in profits. Earnings per share was $2.53.
| Revenue | 113.27B |
| Gross Profit | 85.93B |
| Operating Income | 71.03B |
| Pretax Income | 48.89B |
| Net Income | 63.07B |
| EBITDA | 72.74B |
| EBIT | 71.03B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $38.49 billion in cash and $10.23 billion in debt, giving a net cash position of $28.26 billion or $1.15 per share.
| Cash & Cash Equivalents | 38.49B |
| Total Debt | 10.23B |
| Net Cash | 28.26B |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 65.90B |
| Book Value Per Share | 2.69 |
| Working Capital | 51.16B |
Cash Flow
In the last 12 months, operating cash flow was $58.96 billion and capital expenditures -$2.41 billion, giving a free cash flow of $56.55 billion.
| Operating Cash Flow | 58.96B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 56.55B |
| FCF Per Share | $2.31 |
Margins
Gross margin is 75.86%, with operating and profit margins of 62.71% and 55.69%.
| Gross Margin | 75.86% |
| Operating Margin | 62.71% |
| Pretax Margin | 64.37% |
| Profit Margin | 55.69% |
| EBITDA Margin | 64.22% |
| EBIT Margin | 62.71% |
| FCF Margin | 49.92% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.58% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for NVIDIA is $167.85, which is 24.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.85 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 35.47% |
| EPS Growth Forecast (5Y) | 37.91% |
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 49.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 49.99 |
| Piotroski F-Score | 6 |