NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.93 trillion. The enterprise value is $4.89 trillion.
| Market Cap | 4.93T |
| Enterprise Value | 4.89T |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NVIDIA has 24.22 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 24.22B |
| Shares Outstanding | 24.22B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 69.08% |
| Float | 23.25B |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 20.45. NVIDIA's PEG ratio is 0.45.
| PE Ratio | 31.17 |
| Forward PE | 20.45 |
| PS Ratio | 19.45 |
| Forward PS | 11.32 |
| PB Ratio | 25.22 |
| P/TBV Ratio | 28.75 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 41.06.
| EV / Earnings | 30.63 |
| EV / Sales | 19.29 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 30.13 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.44 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 544.58 |
Financial Efficiency
Return on equity (ROE) is 114.29% and return on invested capital (ROIC) is 104.67%.
| Return on Equity (ROE) | 114.29% |
| Return on Assets (ROA) | 52.73% |
| Return on Invested Capital (ROIC) | 104.67% |
| Return on Capital Employed (ROCE) | 75.27% |
| Weighted Average Cost of Capital (WACC) | 16.37% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $3.80M |
| Employee Count | 42,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NVIDIA has paid $29.83 billion in taxes.
| Income Tax | 29.83B |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 2.21, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 209.09 |
| 200-Day Moving Average | 191.80 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 144,769,976 |
Short Selling Information
The latest short interest is 310.13 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 310.13M |
| Short Previous Month | 299.67M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, NVIDIA had revenue of $253.49 billion and earned $159.61 billion in profits. Earnings per share was $6.53.
| Revenue | 253.49B |
| Gross Profit | 187.95B |
| Operating Income | 162.29B |
| Pretax Income | 189.44B |
| Net Income | 159.61B |
| EBITDA | 165.51B |
| EBIT | 162.29B |
| Earnings Per Share (EPS) | $6.53 |
Balance Sheet
The company has $53.17 billion in cash and $12.81 billion in debt, with a net cash position of $40.36 billion or $1.67 per share.
| Cash & Cash Equivalents | 53.17B |
| Total Debt | 12.81B |
| Net Cash | 40.36B |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 195.47B |
| Book Value Per Share | 8.07 |
| Working Capital | 107.11B |
Cash Flow
In the last 12 months, operating cash flow was $125.65 billion and capital expenditures -$6.57 billion, giving a free cash flow of $119.08 billion.
| Operating Cash Flow | 125.65B |
| Capital Expenditures | -6.57B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 119.08B |
| FCF Per Share | $4.92 |
Margins
Gross margin is 74.15%, with operating and profit margins of 64.02% and 62.97%.
| Gross Margin | 74.15% |
| Operating Margin | 64.02% |
| Pretax Margin | 74.73% |
| Profit Margin | 62.97% |
| EBITDA Margin | 65.29% |
| EBIT Margin | 64.02% |
| FCF Margin | 46.97% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.29% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for NVIDIA is $301.62, which is 48.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $301.62 |
| Price Target Difference | 48.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 61 |
| Revenue Growth Forecast (3Y) | 46.89% |
| EPS Growth Forecast (3Y) | 49.89% |
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 44.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 44.16 |
| Piotroski F-Score | 6 |