NVIDIA Corporation (NVDA)

NASDAQ: NVDA · IEX Real-Time Price · USD
903.56
+1.06 (0.12%)
At close: Mar 28, 2024, 4:00 PM
901.48
-2.08 (-0.23%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

NVIDIA has a market cap or net worth of $2.26 trillion. The enterprise value is $2.24 trillion.

Market Cap 2.26T
Enterprise Value 2.24T

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, after market close.

Earnings Date May 22, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

NVIDIA has 2.50 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding 2.50B
Shares Change (YoY) -0.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.00%
Owned by Institutions (%) 68.05%
Float 2.40B

Valuation Ratios

The trailing PE ratio is 75.74 and the forward PE ratio is 39.66. NVIDIA's PEG ratio is 1.22.

PE Ratio 75.74
Forward PE 39.66
PS Ratio 37.08
Forward PS 22.20
PB Ratio 52.56
P/FCF Ratio 83.60
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.06, with an EV/FCF ratio of 83.04.

EV / Earnings 75.39
EV / Sales 36.83
EV / EBITDA 63.06
EV / EBIT 65.85
EV / FCF 83.04

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.25.

Current Ratio 4.17
Quick Ratio 3.38
Debt / Equity 0.25
Debt / EBITDA 0.30
Debt / FCF 0.40
Interest Coverage 132.59

Financial Efficiency

Return on equity (ROE) is 92.80% and return on invested capital (ROIC) is 53.93%.

Return on Equity (ROE) 92.80%
Return on Assets (ROA) 55.70%
Return on Capital (ROIC) 53.93%
Revenue Per Employee $2.06M
Profits Per Employee $1.01M
Employee Count 29,600
Asset Turnover 1.14
Inventory Turnover 3.18

Taxes

In the past 12 months, NVIDIA has paid $4.06 billion in taxes.

Income Tax 4.06B
Effective Tax Rate 12.00%

Stock Price Statistics

The stock price has increased by +242.13% in the last 52 weeks. The beta is 1.73, so NVIDIA's price volatility has been higher than the market average.

Beta (1Y) 1.73
52-Week Price Change +242.13%
50-Day Moving Average 769.35
200-Day Moving Average 535.58
Relative Strength Index (RSI) 59.98
Average Volume (30 Days) 53,877,886

Short Selling Information

The latest short interest is 30.32 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 30.32M
Short Previous Month 26.97M
Short % of Shares Out 1.21%
Short % of Float 1.26%
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, NVIDIA had revenue of $60.92 billion and earned $29.76 billion in profits. Earnings per share was $11.93.

Revenue 60.92B
Gross Profit 44.30B
Operating Income 32.97B
Pretax Income 33.82B
Net Income 29.76B
EBITDA 35.58B
EBIT 34.08B
Earnings Per Share (EPS) $11.93
Full Income Statement

Balance Sheet

The company has $25.98 billion in cash and $10.83 billion in debt, giving a net cash position of $15.16 billion or $6.06 per share.

Cash & Cash Equivalents 25.98B
Total Debt 10.83B
Net Cash 15.16B
Net Cash Per Share $6.06
Equity / Book Value 42.98B
Book Value Per Share 17.19
Working Capital 33.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.09 billion and capital expenditures -$1.07 billion, giving a free cash flow of $27.02 billion.

Operating Cash Flow 28.09B
Capital Expenditures -1.07B
Free Cash Flow 27.02B
FCF Per Share $10.94
Full Cash Flow Statement

Margins

Gross margin is 72.72%, with operating and profit margins of 54.12% and 48.85%.

Gross Margin 72.72%
Operating Margin 54.12%
Pretax Margin 55.51%
Profit Margin 48.85%
EBITDA Margin 58.41%
EBIT Margin 55.93%
FCF Margin 44.35%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.02%.

Dividend Per Share $0.16
Dividend Yield 0.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.34%
Buyback Yield 0.52%
Shareholder Yield 0.54%
Earnings Yield 1.32%
FCF Yield 1.20%
Dividend Details

Analyst Forecast

The average price target for NVIDIA is $891.15, which is -1.37% lower than the current price. The consensus rating is "Strong Buy".

Price Target $891.15
Price Target Difference -1.37%
Analyst Consensus Strong Buy
Analyst Count 43
Revenue Growth Forecast (5Y) 21.11%
EPS Growth Forecast (5Y) 23.92%
Stock Forecasts

Stock Splits

The last stock split was on July 20, 2021. It was a forward split with a ratio of 4:1.

Last Split Date Jul 20, 2021
Split Type Forward
Split Ratio 4:1

Scores

NVIDIA has an Altman Z-Score of 63.46 and a Piotroski F-Score of 8.

Altman Z-Score 63.46
Piotroski F-Score 8