NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $3.02 trillion. The enterprise value is $3.00 trillion.
| Market Cap | 3.02T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
NVIDIA has 24.60 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 24.60B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 67.64% |
| Float | 23.60B |
Valuation Ratios
The trailing PE ratio is 71.78 and the forward PE ratio is 45.27. NVIDIA's PEG ratio is 1.50.
| PE Ratio | 71.78 |
| Forward PE | 45.27 |
| PS Ratio | 37.83 |
| Forward PS | 24.93 |
| PB Ratio | 61.41 |
| P/FCF Ratio | 76.72 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of 76.20.
| EV / Earnings | 70.36 |
| EV / Sales | 37.57 |
| EV / EBITDA | 59.14 |
| EV / EBIT | 60.99 |
| EV / FCF | 76.20 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.53 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 192.72 |
Financial Efficiency
Return on equity (ROE) is 111.40% and return on invested capital (ROIC) is 69.17%.
| Return on Equity (ROE) | 111.40% |
| Return on Assets (ROA) | 69.10% |
| Return on Capital (ROIC) | 69.17% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $1.44M |
| Employee Count | 29,600 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, NVIDIA has paid $6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +189.23% in the last 52 weeks. The beta is 1.69, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +189.23% |
| 50-Day Moving Average | 106.34 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 374,856,383 |
Short Selling Information
The latest short interest is 315.03 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 315.03M |
| Short Previous Month | 29.20M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, NVIDIA had revenue of $79.77 billion and earned $42.60 billion in profits. Earnings per share was $1.71.
| Revenue | 79.77B |
| Gross Profit | 60.06B |
| Operating Income | 47.74B |
| Pretax Income | 48.89B |
| Net Income | 42.60B |
| EBITDA | 50.68B |
| EBIT | 49.14B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $31.44 billion in cash and $10.99 billion in debt, giving a net cash position of $20.45 billion or $0.83 per share.
| Cash & Cash Equivalents | 31.44B |
| Total Debt | 10.99B |
| Net Cash | 20.45B |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 49.14B |
| Book Value Per Share | 2.00 |
| Working Capital | 38.51B |
Cash Flow
In the last 12 months, operating cash flow was $40.52 billion and capital expenditures -$1.19 billion, giving a free cash flow of $39.33 billion.
| Operating Cash Flow | 40.52B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 39.33B |
| FCF Per Share | $1.60 |
Margins
Gross margin is 75.29%, with operating and profit margins of 59.84% and 53.40%.
| Gross Margin | 75.29% |
| Operating Margin | 59.84% |
| Pretax Margin | 61.28% |
| Profit Margin | 53.40% |
| EBITDA Margin | 63.53% |
| EBIT Margin | 61.60% |
| FCF Margin | 49.31% |
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) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for NVIDIA is $125.64, which is 2.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.64 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 32.72% |
| EPS Growth Forecast (5Y) | 37.36% |
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 69.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 69.23 |
| Piotroski F-Score | 8 |