NVIDIA Corporation (NVDA)
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 |
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 |
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 |
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 |
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% |
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 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 |