NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
141.39
+0.17 (0.12%)
Jun 4, 2025, 11:15 AM - Market open

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of $3.45 trillion. The enterprise value is $3.40 trillion.

Market Cap 3.45T
Enterprise Value 3.40T

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 (%) 66.86%
Float 23.42B

Valuation Ratios

The trailing PE ratio is 45.60 and the forward PE ratio is 29.15. NVIDIA's PEG ratio is 1.00.

PE Ratio 45.60
Forward PE 29.15
PS Ratio 23.31
Forward PS 15.98
PB Ratio 41.08
P/TBV Ratio 44.42
P/FCF Ratio 47.82
P/OCF Ratio 45.24
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of 47.21.

EV / Earnings 44.32
EV / Sales 22.91
EV / EBITDA 38.55
EV / EBIT 39.48
EV / FCF 47.21

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 +22.90% in the last 52 weeks. The beta is 2.11, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change +22.90%
50-Day Moving Average 117.45
200-Day Moving Average 127.08
Relative Strength Index (RSI) 68.85
Average Volume (20 Days) 226,397,538

Short Selling Information

The latest short interest is 243.99 million, so 1.00% of the outstanding shares have been sold short.

Short Interest 243.99M
Short Previous Month 249.77M
Short % of Shares Out 1.00%
Short % of Float 1.04%
Short Ratio (days to cover) 1.05

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.23%
FCF Yield 2.09%
Dividend Details

Analyst Forecast

The average price target for NVIDIA is $172.93, which is 22.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $172.93
Price Target Difference 22.31%
Analyst Consensus Strong Buy
Analyst Count 44
Revenue Growth Forecast (5Y) 19.38%
EPS Growth Forecast (5Y) 19.47%
Stock Forecasts

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