NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.85 trillion. The enterprise value is $4.80 trillion.
| Market Cap | 4.85T |
| Enterprise Value | 4.80T |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
NVIDIA has 24.30 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 24.30B |
| Shares Outstanding | 24.30B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 68.41% |
| Float | 23.32B |
Valuation Ratios
The trailing PE ratio is 40.74 and the forward PE ratio is 23.94. NVIDIA's PEG ratio is 0.63.
| PE Ratio | 40.74 |
| Forward PE | 23.94 |
| PS Ratio | 22.46 |
| Forward PS | 12.91 |
| PB Ratio | 30.85 |
| P/TBV Ratio | 36.43 |
| P/FCF Ratio | 50.17 |
| P/OCF Ratio | 47.22 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 49.64.
| EV / Earnings | 39.97 |
| EV / Sales | 22.23 |
| EV / EBITDA | 36.02 |
| EV / EBIT | 36.81 |
| EV / FCF | 49.64 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.91 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 503.42 |
Financial Efficiency
Return on equity (ROE) is 101.49% and return on invested capital (ROIC) is 126.30%.
| Return on Equity (ROE) | 101.49% |
| Return on Assets (ROA) | 51.19% |
| Return on Invested Capital (ROIC) | 126.30% |
| Return on Capital Employed (ROCE) | 74.66% |
| Weighted Average Cost of Capital (WACC) | 17.06% |
| Revenue Per Employee | $5.14M |
| Profits Per Employee | $2.86M |
| Employee Count | 42,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, NVIDIA has paid $21.38 billion in taxes.
| Income Tax | 21.38B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +101.88% in the last 52 weeks. The beta is 2.33, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +101.88% |
| 50-Day Moving Average | 184.66 |
| 200-Day Moving Average | 182.62 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 149,635,665 |
Short Selling Information
The latest short interest is 280.87 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 280.87M |
| Short Previous Month | 229.23M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, NVIDIA had revenue of $215.94 billion and earned $120.07 billion in profits. Earnings per share was $4.90.
| Revenue | 215.94B |
| Gross Profit | 153.46B |
| Operating Income | 130.39B |
| Pretax Income | 141.45B |
| Net Income | 120.07B |
| EBITDA | 133.23B |
| EBIT | 130.39B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $62.56 billion in cash and $11.41 billion in debt, with a net cash position of $51.14 billion or $2.11 per share.
| Cash & Cash Equivalents | 62.56B |
| Total Debt | 11.41B |
| Net Cash | 51.14B |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 157.29B |
| Book Value Per Share | 6.47 |
| Working Capital | 93.44B |
Cash Flow
In the last 12 months, operating cash flow was $102.72 billion and capital expenditures -$6.04 billion, giving a free cash flow of $96.68 billion.
| Operating Cash Flow | 102.72B |
| Capital Expenditures | -6.04B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 96.68B |
| FCF Per Share | $3.98 |
Margins
Gross margin is 71.07%, with operating and profit margins of 60.38% and 55.60%.
| Gross Margin | 71.07% |
| Operating Margin | 60.38% |
| Pretax Margin | 65.50% |
| Profit Margin | 55.60% |
| EBITDA Margin | 61.70% |
| EBIT Margin | 60.38% |
| FCF Margin | 44.77% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.82% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for NVIDIA is $266.24, which is 33.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $266.24 |
| Price Target Difference | 33.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | 17.57% |
| EPS Growth Forecast (5Y) | 18.49% |
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 50.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 50.9 |
| Piotroski F-Score | 4 |