NVIDIA Corporation (NVDA)
NASDAQ: NVDA · IEX Real-Time Price · USD
131.88
+2.27 (1.75%)
At close: Jun 14, 2024, 4:00 PM
131.25
-0.63 (-0.48%)
After-hours: Jun 14, 2024, 7:59 PM EDT

NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of $3.24 trillion. The enterprise value is $3.22 trillion.

Market Cap 3.24T
Enterprise Value 3.22T

Important Dates

The last earnings date was Wednesday, May 22, 2024, after market close.

Earnings Date May 22, 2024
Ex-Dividend Date Jun 11, 2024

Share Statistics

NVIDIA has 24.60 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding 24.60B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 4.32%
Owned by Institutions (%) 67.65%
Float 23.60B

Valuation Ratios

The trailing PE ratio is 77.17 and the forward PE ratio is 48.68. NVIDIA's PEG ratio is 0.15.

PE Ratio 77.17
Forward PE 48.68
PS Ratio 40.67
Forward PS 26.81
PB Ratio 66.02
P/FCF Ratio 82.48
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.61, with an EV/FCF ratio of 81.96.

EV / Earnings 75.68
EV / Sales 40.41
EV / EBITDA 63.61
EV / EBIT 65.60
EV / FCF 81.96

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.22.

Current Ratio 3.53
Quick Ratio 2.88
Debt / Equity 0.22
Debt / EBITDA 0.22
Debt / FCF 0.28
Interest Coverage 192.72

Financial Efficiency

Return on equity (ROE) is 111.40% and return on invested capital (ROIC) is 69.17%.

Return on Equity (ROE) 111.40%
Return on Assets (ROA) 69.10%
Return on Capital (ROIC) 69.17%
Revenue Per Employee $2.70M
Profits Per Employee $1.44M
Employee Count 29,600
Asset Turnover 1.29
Inventory Turnover 3.76

Taxes

In the past 12 months, NVIDIA has paid $6.29 billion in taxes.

Income Tax 6.29B
Effective Tax Rate 12.87%

Stock Price Statistics

The stock price has increased by +206.72% in the last 52 weeks. The beta is 1.69, so NVIDIA's price volatility has been higher than the market average.

Beta (1Y) 1.69
52-Week Price Change +206.72%
50-Day Moving Average 97.46
200-Day Moving Average 67.77
Relative Strength Index (RSI) 80.81
Average Volume (30 Days) 458,376,320

Short Selling Information

The latest short interest is 29.20 million, so 0.12% of the outstanding shares have been sold short.

Short Interest 29.20M
Short Previous Month 27.89M
Short % of Shares Out 0.12%
Short % of Float 0.12%
Short Ratio (days to cover) 0.64

Income Statement

In the last 12 months, NVIDIA had revenue of $79.77 billion and earned $42.60 billion in profits. Earnings per share was $1.71.

Revenue 79.77B
Gross Profit 60.06B
Operating Income 47.74B
Pretax Income 48.89B
Net Income 42.60B
EBITDA 50.68B
EBIT 49.14B
Earnings Per Share (EPS) $1.71
Full Income Statement

Balance Sheet

The company has $31.44 billion in cash and $10.99 billion in debt, giving a net cash position of $20.45 billion or $0.83 per share.

Cash & Cash Equivalents 31.44B
Total Debt 10.99B
Net Cash 20.45B
Net Cash Per Share $0.83
Equity / Book Value 49.14B
Book Value Per Share 2.00
Working Capital 38.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.52 billion and capital expenditures -$1.19 billion, giving a free cash flow of $39.33 billion.

Operating Cash Flow 40.52B
Capital Expenditures -1.19B
Free Cash Flow 39.33B
FCF Per Share $1.60
Full Cash Flow Statement

Margins

Gross margin is 75.29%, with operating and profit margins of 59.84% and 53.40%.

Gross Margin 75.29%
Operating Margin 59.84%
Pretax Margin 61.28%
Profit Margin 53.40%
EBITDA Margin 63.53%
EBIT Margin 61.60%
FCF Margin 49.31%

Dividends & Yields

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

Dividend Per Share $0.02
Dividend Yield 0.02%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth n/a
Payout Ratio 1.29%
Buyback Yield 0.04%
Shareholder Yield 0.06%
Earnings Yield 1.31%
FCF Yield 1.21%
Dividend Details

Analyst Forecast

The average price target for NVIDIA is $115.97, which is -12.06% lower than the current price. The consensus rating is "Strong Buy".

Price Target $115.97
Price Target Difference -12.06%
Analyst Consensus Strong Buy
Analyst Count 40
Revenue Growth Forecast (5Y) 27.66%
EPS Growth Forecast (5Y) 107.19%
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 74.1 and a Piotroski F-Score of 8.

Altman Z-Score 74.1
Piotroski F-Score 8