NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.59 trillion. The enterprise value is $4.55 trillion.
| Market Cap | 4.59T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
NVIDIA has 24.30 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 24.30B |
| Shares Outstanding | 24.30B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 68.09% |
| Float | 23.33B |
Valuation Ratios
The trailing PE ratio is 53.82 and the forward PE ratio is 33.19. NVIDIA's PEG ratio is 0.92.
| PE Ratio | 53.82 |
| Forward PE | 33.19 |
| PS Ratio | 27.72 |
| Forward PS | 18.22 |
| PB Ratio | 45.53 |
| P/TBV Ratio | 49.10 |
| P/FCF Ratio | 63.82 |
| P/OCF Ratio | 59.67 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 63.18.
| EV / Earnings | 52.55 |
| EV / Sales | 27.54 |
| EV / EBITDA | 46.30 |
| EV / EBIT | 47.41 |
| EV / FCF | 63.18 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.21 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 390.16 |
Financial Efficiency
Return on equity (ROE) is 109.42% and return on invested capital (ROIC) is 67.06%.
| Return on Equity (ROE) | 109.42% |
| Return on Assets (ROA) | 53.09% |
| Return on Invested Capital (ROIC) | 67.06% |
| 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 +61.67% in the last 52 weeks. The beta is 2.12, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +61.67% |
| 50-Day Moving Average | 177.83 |
| 200-Day Moving Average | 142.79 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 182,135,634 |
Short Selling Information
The latest short interest is 217.49 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 217.49M |
| Short Previous Month | 196.70M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.19 |
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 | 100.65B |
| Net Income | 86.60B |
| EBITDA | 98.28B |
| EBIT | 95.98B |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $56.79 billion in cash and $10.60 billion in debt, giving a net cash position of $46.19 billion or $1.90 per share.
| Cash & Cash Equivalents | 56.79B |
| Total Debt | 10.60B |
| Net Cash | 46.19B |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 100.13B |
| Book Value Per Share | 4.11 |
| Working Capital | 77.96B |
Cash 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 | $2.96 |
Margins
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) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.14% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for NVIDIA is $206.02, which is 9.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.02 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (5Y) | 24.54% |
| EPS Growth Forecast (5Y) | 25.34% |
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 52.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 52.05 |
| Piotroski F-Score | 4 |