NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.64 trillion. The enterprise value is $4.59 trillion.
| Market Cap | 4.64T |
| Enterprise Value | 4.59T |
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
NVIDIA has 24.30 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 24.30B |
| Shares Outstanding | 24.30B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 67.71% |
| Float | 23.33B |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 27.22. NVIDIA's PEG ratio is 0.72.
| PE Ratio | 47.31 |
| Forward PE | 27.22 |
| PS Ratio | 24.93 |
| Forward PS | 15.07 |
| PB Ratio | 39.07 |
| P/TBV Ratio | 41.58 |
| P/FCF Ratio | 60.06 |
| P/OCF Ratio | 55.85 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.77, with an EV/FCF ratio of 59.42.
| EV / Earnings | 46.32 |
| EV / Sales | 24.55 |
| EV / EBITDA | 40.77 |
| EV / EBIT | 41.72 |
| EV / FCF | 59.42 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.47 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 445.84 |
Financial Efficiency
Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 152.71%.
| Return on Equity (ROE) | 107.36% |
| Return on Assets (ROA) | 53.53% |
| Return on Invested Capital (ROIC) | 152.71% |
| Return on Capital Employed (ROCE) | 81.53% |
| Weighted Average Cost of Capital (WACC) | 16.94% |
| Revenue Per Employee | $5.20M |
| Profits Per Employee | $2.76M |
| Employee Count | 36,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, NVIDIA has paid $17.07 billion in taxes.
| Income Tax | 17.07B |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 2.31, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 183.82 |
| 200-Day Moving Average | 167.76 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 164,270,635 |
Short Selling Information
The latest short interest is 261.84 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 261.84M |
| Short Previous Month | 256.76M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, NVIDIA had revenue of $187.14 billion and earned $99.20 billion in profits. Earnings per share was $4.04.
| Revenue | 187.14B |
| Gross Profit | 131.09B |
| Operating Income | 110.12B |
| Pretax Income | 116.27B |
| Net Income | 99.20B |
| EBITDA | 112.70B |
| EBIT | 110.12B |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $60.61 billion in cash and $10.82 billion in debt, with a net cash position of $49.79 billion or $2.05 per share.
| Cash & Cash Equivalents | 60.61B |
| Total Debt | 10.82B |
| Net Cash | 49.79B |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 118.90B |
| Book Value Per Share | 4.89 |
| Working Capital | 90.42B |
Cash Flow
In the last 12 months, operating cash flow was $83.16 billion and capital expenditures -$5.84 billion, giving a free cash flow of $77.32 billion.
| Operating Cash Flow | 83.16B |
| Capital Expenditures | -5.84B |
| Free Cash Flow | 77.32B |
| FCF Per Share | $3.18 |
Margins
Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.
| Gross Margin | 70.05% |
| Operating Margin | 58.84% |
| Pretax Margin | 62.13% |
| Profit Margin | 53.01% |
| EBITDA Margin | 60.22% |
| EBIT Margin | 58.84% |
| FCF Margin | 41.32% |
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) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.99% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for NVIDIA is $255.82, which is 33.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.82 |
| Price Target Difference | 33.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 27.73% |
| EPS Growth Forecast (5Y) | 28.46% |
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 55.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.38 |
| Piotroski F-Score | 5 |