NVIDIA Corporation (NVDA)

NASDAQ: NVDA · IEX Real-Time Price · USD
389.46
+9.66 (2.54%)
At close: May 26, 2023, 4:00 PM
390.28
+0.82 (0.21%)
After-hours: May 26, 2023, 7:59 PM EDT

Total Valuation

NVIDIA has a market cap or net worth of $963.19 billion. The enterprise value is $959.76 billion.

Market Cap 963.19B
Enterprise Value 959.76B

Important Dates

The last earnings date was Wednesday, May 24, 2023, after market close.

Earnings Date May 24, 2023
Ex-Dividend Date Mar 7, 2023

Share Statistics

NVIDIA has 2.47 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Shares Outstanding 2.47B
Shares Change (YoY) -1.85%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 4.18%
Owned by Institutions (%) 68.08%
Float 2.37B

Valuation Ratios

The trailing PE ratio is 202.84 and the forward PE ratio is 39.53. NVIDIA's PEG ratio is 4.04.

PE Ratio 202.84
Forward PE 39.53
PS Ratio 37.22
Forward PS 25.06
PB Ratio 39.28
P/FCF Ratio 188.82
PEG Ratio 4.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.05, with an EV/FCF ratio of 188.15.

EV / Earnings 200.24
EV / Sales 37.09
EV / EBITDA 149.05
EV / EBIT 198.09
EV / FCF 188.15

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.49.

Current Ratio 3.43
Quick Ratio 2.67
Debt / Equity 0.49
Debt / EBITDA 1.85
Debt / FCF 2.33

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE) 20.90%
Return on Assets (ROA) 11.30%
Return on Capital (ROIC) 13.00%
Revenue Per Employee $987,861
Profits Per Employee $182,967
Employee Count 26,196
Asset Turnover 0.61
Inventory Turnover 2.91

Taxes

Income Tax -208.00M
Effective Tax Rate -4.54%

Stock Price Statistics

The stock price has increased by +118.17% in the last 52 weeks. The beta is 1.77, so NVIDIA's price volatility has been higher than the market average.

Beta (1Y) 1.77
52-Week Price Change +118.17%
50-Day Moving Average 282.90
200-Day Moving Average 196.25
Average Volume (30 Days) 45,496,971

Short Selling Information

The latest short interest is 28.83 million, so 1.17% of the outstanding shares have been sold short.

Short Interest 28.83M
Short Previous Month 32.60M
Short % of Shares Out 1.17%
Short % of Float 1.22%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, NVIDIA had revenue of $25.88 billion and earned $4.79 billion in profits. Earnings per share was $1.92.

Revenue 25.88B
Gross Profit 14.57B
Operating Income 4.50B
Pretax Income 4.59B
Net Income 4.79B
EBITDA 6.44B
EBIT 4.85B
Earnings Per Share (EPS) $1.92
Full Income Statement

Balance Sheet

The company has $15.32 billion in cash and $11.89 billion in debt, giving a net cash position of $3.43 billion or $1.39 per share.

Cash & Cash Equivalents 15.32B
Total Debt 11.89B
Net Cash 3.43B
Net Cash Per Share $1.39
Equity / Book Value 24.52B
Book Value Per Share 9.91
Working Capital 17.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.82 billion and capital expenditures -$1.72 billion, giving a free cash flow of $5.10 billion.

Operating Cash Flow 6.82B
Capital Expenditures -1.72B
Free Cash Flow 5.10B
FCF Per Share $2.07
Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 17.37% and 18.52%.

Gross Margin 56.31%
Operating Margin 17.37%
Pretax Margin 17.72%
Profit Margin 18.52%
EBITDA Margin 24.88%
EBIT Margin 18.72%
FCF Margin 19.71%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.04%.

Dividend Per Share $0.16
Dividend Yield 0.04%
Earnings Yield 0.50%
FCF Yield 0.53%
Dividend Growth (YoY) n/a
Payout Ratio 8.33%
Buyback Yield 1.85%
Shareholder Yield 1.89%
Dividend Details

Analyst Forecast

The average price target for NVIDIA is $415.49, which is 6.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $415.49
Price Target Difference 6.68%
Analyst Consensus Strong Buy
Analyst Count 36
Revenue Growth Forecast (5Y) 21.36%
EPS Growth Forecast (5Y) 49.53%
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