NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $3.60 trillion. The enterprise value is $3.58 trillion.
| Market Cap | 3.60T |
| Enterprise Value | 3.58T |
Important Dates
The next confirmed earnings date is Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
NVIDIA has 24.50 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 24.50B |
| Shares Outstanding | 24.50B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 65.96% |
| Float | 23.54B |
Valuation Ratios
The trailing PE ratio is 68.93 and the forward PE ratio is 42.43. NVIDIA's PEG ratio is 1.20.
| PE Ratio | 68.93 |
| Forward PE | 42.43 |
| PS Ratio | 37.60 |
| Forward PS | 25.16 |
| PB Ratio | 62.09 |
| P/TBV Ratio | 68.49 |
| P/FCF Ratio | 76.98 |
| P/OCF Ratio | 74.01 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.46, with an EV/FCF ratio of 76.45.
| EV / Earnings | 67.48 |
| EV / Sales | 37.14 |
| EV / EBITDA | 58.46 |
| EV / EBIT | 60.03 |
| EV / FCF | 76.45 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.27 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 237.38 |
Financial Efficiency
Return on equity (ROE) is 123.77% and return on invested capital (ROIC) is 69.85%.
| Return on Equity (ROE) | 123.77% |
| Return on Assets (ROA) | 55.26% |
| Return on Capital (ROIC) | 69.85% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $1.79M |
| Employee Count | 29,600 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, NVIDIA has paid $8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +198.21% in the last 52 weeks. The beta is 1.66, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +198.21% |
| 50-Day Moving Average | 132.42 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 204,369,538 |
Short Selling Information
The latest short interest is 246.40 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 246.40M |
| Short Previous Month | 255.84M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, NVIDIA had revenue of $96.31 billion and earned $53.01 billion in profits. Earnings per share was $2.13.
| Revenue | 96.31B |
| Gross Profit | 73.17B |
| Operating Income | 59.58B |
| Pretax Income | 48.89B |
| Net Income | 53.01B |
| EBITDA | 61.18B |
| EBIT | 59.58B |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $34.80 billion in cash and $10.02 billion in debt, giving a net cash position of $24.79 billion or $1.01 per share.
| Cash & Cash Equivalents | 34.80B |
| Total Debt | 10.02B |
| Net Cash | 24.79B |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 58.16B |
| Book Value Per Share | 2.37 |
| Working Capital | 45.66B |
Cash Flow
In the last 12 months, operating cash flow was $48.66 billion and capital expenditures -$1.88 billion, giving a free cash flow of $46.79 billion.
| Operating Cash Flow | 48.66B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 46.79B |
| FCF Per Share | $1.91 |
Margins
Gross margin is 75.98%, with operating and profit margins of 61.87% and 55.04%.
| Gross Margin | 75.98% |
| Operating Margin | 61.87% |
| Pretax Margin | 63.46% |
| Profit Margin | 55.04% |
| EBITDA Margin | 63.53% |
| EBIT Margin | 61.87% |
| 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) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for NVIDIA is $158.00, which is 7.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $158.00 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| 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 44.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 44.23 |
| Piotroski F-Score | 6 |