NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $3.61 trillion. The enterprise value is $3.57 trillion.
Market Cap | 3.61T |
Enterprise Value | 3.57T |
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
NVIDIA has 24.40 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
Current Share Class | 24.40B |
Shares Outstanding | 24.40B |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 3.92% |
Owned by Institutions (%) | 67.12% |
Float | 23.42B |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 30.50. NVIDIA's PEG ratio is 1.06.
PE Ratio | 47.70 |
Forward PE | 30.50 |
PS Ratio | 24.41 |
Forward PS | 16.52 |
PB Ratio | 43.02 |
P/TBV Ratio | 46.52 |
P/FCF Ratio | 50.08 |
P/OCF Ratio | 47.39 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.40, with an EV/FCF ratio of 49.47.
EV / Earnings | 46.44 |
EV / Sales | 24.01 |
EV / EBITDA | 40.40 |
EV / EBIT | 41.37 |
EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.39 |
Quick Ratio | 2.86 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.14 |
Interest Coverage | 350.33 |
Financial Efficiency
Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.
Return on Equity (ROE) | 115.46% |
Return on Assets (ROA) | 53.24% |
Return on Invested Capital (ROIC) | 69.72% |
Return on Capital Employed (ROCE) | 87.31% |
Revenue Per Employee | $4.13M |
Profits Per Employee | $2.13M |
Employee Count | 36,000 |
Asset Turnover | 1.47 |
Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NVIDIA has paid $11.88 billion in taxes.
Income Tax | 11.88B |
Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +16.85% 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 | +16.85% |
50-Day Moving Average | 126.90 |
200-Day Moving Average | 128.45 |
Relative Strength Index (RSI) | 67.71 |
Average Volume (20 Days) | 204,563,888 |
Short Selling Information
The latest short interest is 229.34 million, so 0.94% of the outstanding shares have been sold short.
Short Interest | 229.34M |
Short Previous Month | 243.99M |
Short % of Shares Out | 0.94% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, NVIDIA had revenue of $148.52 billion and earned $76.77 billion in profits. Earnings per share was $3.10.
Revenue | 148.52B |
Gross Profit | 104.12B |
Operating Income | 86.18B |
Pretax Income | 88.66B |
Net Income | 76.77B |
EBITDA | 88.25B |
EBIT | 86.18B |
Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $53.69 billion in cash and $10.29 billion in debt, giving a net cash position of $43.41 billion or $1.78 per share.
Cash & Cash Equivalents | 53.69B |
Total Debt | 10.29B |
Net Cash | 43.41B |
Net Cash Per Share | $1.78 |
Equity (Book Value) | 83.84B |
Book Value Per Share | 3.44 |
Working Capital | 63.39B |
Cash Flow
In the last 12 months, operating cash flow was $76.16 billion and capital expenditures -$4.09 billion, giving a free cash flow of $72.06 billion.
Operating Cash Flow | 76.16B |
Capital Expenditures | -4.09B |
Free Cash Flow | 72.06B |
FCF Per Share | $2.95 |
Margins
Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.
Gross Margin | 70.11% |
Operating Margin | 58.03% |
Pretax Margin | 59.70% |
Profit Margin | 51.69% |
EBITDA Margin | 59.42% |
EBIT Margin | 58.03% |
FCF Margin | 48.52% |
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) | 81.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 1.29% |
Buyback Yield | 0.82% |
Shareholder Yield | 0.84% |
Earnings Yield | 2.13% |
FCF Yield | 2.00% |
Analyst Forecast
The average price target for NVIDIA is $174.22, which is 17.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $174.22 |
Price Target Difference | 17.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 43 |
Revenue Growth Forecast (5Y) | 20.33% |
EPS Growth Forecast (5Y) | 20.46% |
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 48.42 and a Piotroski F-Score of 4.
Altman Z-Score | 48.42 |
Piotroski F-Score | 4 |