NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $2.78 trillion. The enterprise value is $2.74 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.74T |
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
NVIDIA has 24.40 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 24.40B |
| Shares Outstanding | 24.40B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 66.65% |
| Float | 23.41B |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 25.10. NVIDIA's PEG ratio is 0.76.
| PE Ratio | 38.69 |
| Forward PE | 25.10 |
| PS Ratio | 21.41 |
| Forward PS | 13.75 |
| PB Ratio | 35.10 |
| P/TBV Ratio | 37.85 |
| P/FCF Ratio | 45.61 |
| P/OCF Ratio | 43.31 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 45.07.
| EV / Earnings | 37.63 |
| EV / Sales | 21.02 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 33.67 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.44 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 329.77 |
Financial Efficiency
Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.
| Return on Equity (ROE) | 119.18% |
| Return on Assets (ROA) | 57.42% |
| Return on Invested Capital (ROIC) | 70.89% |
| Return on Capital Employed (ROCE) | 87.07% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $2.02M |
| Employee Count | 36,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, NVIDIA has paid $11.15 billion in taxes.
| Income Tax | 11.15B |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 1.76, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 125.87 |
| 200-Day Moving Average | 127.74 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 312,090,925 |
Short Selling Information
The latest short interest is 241.66 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 241.66M |
| Short Previous Month | 271.44M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, NVIDIA had revenue of $130.50 billion and earned $72.88 billion in profits. Earnings per share was $2.94.
| Revenue | 130.50B |
| Gross Profit | 97.86B |
| Operating Income | 81.45B |
| Pretax Income | n/a |
| Net Income | 72.88B |
| EBITDA | 83.32B |
| EBIT | 81.45B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $43.21 billion in cash and $10.27 billion in debt, giving a net cash position of $32.94 billion or $1.35 per share.
| Cash & Cash Equivalents | 43.21B |
| Total Debt | 10.27B |
| Net Cash | 32.94B |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 79.33B |
| Book Value Per Share | 3.24 |
| Working Capital | 62.08B |
Cash Flow
In the last 12 months, operating cash flow was $64.09 billion and capital expenditures -$3.24 billion, giving a free cash flow of $60.85 billion.
| Operating Cash Flow | 64.09B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | 60.85B |
| FCF Per Share | $2.49 |
Margins
Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.
| Gross Margin | 74.99% |
| Operating Margin | 62.42% |
| Pretax Margin | 64.39% |
| Profit Margin | 55.85% |
| EBITDA Margin | 63.85% |
| EBIT Margin | 62.42% |
| FCF Margin | 46.63% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.36% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for NVIDIA is $174.33, which is 53.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $174.33 |
| Price Target Difference | 53.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 42 |
| Revenue Growth Forecast (5Y) | 19.38% |
| EPS Growth Forecast (5Y) | 19.47% |
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 56.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 56.94 |
| Piotroski F-Score | 6 |