NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
113.76
-6.93 (-5.74%)
At close: Mar 26, 2025, 4:00 PM
113.21
-0.55 (-0.48%)
Pre-market: Mar 27, 2025, 5:29 AM EST

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of $2.78 trillion. The enterprise value is $2.74 trillion.

Market Cap 2.78T
Enterprise Value 2.74T

Important Dates

The last earnings date was Wednesday, February 26, 2025, after market close.

Earnings Date Feb 26, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

NVIDIA has 24.40 billion shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 24.40B
Shares Outstanding 24.40B
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 3.94%
Owned by Institutions (%) 66.65%
Float 23.41B

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 25.10. NVIDIA's PEG ratio is 0.76.

PE Ratio 38.69
Forward PE 25.10
PS Ratio 21.41
Forward PS 13.75
PB Ratio 35.10
P/TBV Ratio 37.85
P/FCF Ratio 45.61
P/OCF Ratio 43.31
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 45.07.

EV / Earnings 37.63
EV / Sales 21.02
EV / EBITDA 32.92
EV / EBIT 33.67
EV / FCF 45.07

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio 4.44
Quick Ratio 3.67
Debt / Equity 0.13
Debt / EBITDA 0.12
Debt / FCF 0.17
Interest Coverage 329.77

Financial Efficiency

Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.

Return on Equity (ROE) 119.18%
Return on Assets (ROA) 57.42%
Return on Invested Capital (ROIC) 70.89%
Return on Capital Employed (ROCE) 87.07%
Revenue Per Employee $3.62M
Profits Per Employee $2.02M
Employee Count 36,000
Asset Turnover 1.47
Inventory Turnover 4.25

Taxes

In the past 12 months, NVIDIA has paid $11.15 billion in taxes.

Income Tax 11.15B
Effective Tax Rate 13.26%

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 1.76, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +19.75%
50-Day Moving Average 125.87
200-Day Moving Average 127.74
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) 312,090,925

Short Selling Information

The latest short interest is 241.66 million, so 0.99% of the outstanding shares have been sold short.

Short Interest 241.66M
Short Previous Month 271.44M
Short % of Shares Out 0.99%
Short % of Float 1.03%
Short Ratio (days to cover) 0.86

Income Statement

In the last 12 months, NVIDIA had revenue of $130.50 billion and earned $72.88 billion in profits. Earnings per share was $2.94.

Revenue 130.50B
Gross Profit 97.86B
Operating Income 81.45B
Pretax Income n/a
Net Income 72.88B
EBITDA 83.32B
EBIT 81.45B
Earnings Per Share (EPS) $2.94
Full Income Statement

Balance Sheet

The company has $43.21 billion in cash and $10.27 billion in debt, giving a net cash position of $32.94 billion or $1.35 per share.

Cash & Cash Equivalents 43.21B
Total Debt 10.27B
Net Cash 32.94B
Net Cash Per Share $1.35
Equity (Book Value) 79.33B
Book Value Per Share 3.24
Working Capital 62.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.09 billion and capital expenditures -$3.24 billion, giving a free cash flow of $60.85 billion.

Operating Cash Flow 64.09B
Capital Expenditures -3.24B
Free Cash Flow 60.85B
FCF Per Share $2.49
Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin 74.99%
Operating Margin 62.42%
Pretax Margin 64.39%
Profit Margin 55.85%
EBITDA Margin 63.85%
EBIT Margin 62.42%
FCF Margin 46.63%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.04%.

Dividend Per Share $0.04
Dividend Yield 0.04%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 1
Payout Ratio 1.36%
Buyback Yield 0.55%
Shareholder Yield 0.58%
Earnings Yield 2.63%
FCF Yield 2.19%
Dividend Details

Analyst Forecast

The average price target for NVIDIA is $174.33, which is 53.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $174.33
Price Target Difference 53.24%
Analyst Consensus Strong Buy
Analyst Count 42
Revenue Growth Forecast (5Y) 19.38%
EPS Growth Forecast (5Y) 19.47%
Stock Forecasts

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 56.94 and a Piotroski F-Score of 6.

Altman Z-Score 56.94
Piotroski F-Score 6