NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $4.90 trillion. The enterprise value is $5.01 trillion.
| Market Cap | 4.90T |
| Enterprise Value | 5.01T |
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 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 (%) | 69.10% |
| Float | 23.25B |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 20.99. NVIDIA's PEG ratio is 0.47.
| PE Ratio | 31.95 |
| Forward PE | 20.99 |
| PS Ratio | 19.94 |
| Forward PS | 11.62 |
| PB Ratio | 25.85 |
| P/TBV Ratio | 29.47 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 40.22 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 42.10.
| EV / Earnings | 31.41 |
| EV / Sales | 19.78 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 30.89 |
| EV / FCF | 42.10 |
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) | 16.32% |
| 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 +40.45% in the last 52 weeks. The beta is 2.20, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 210.07 |
| 200-Day Moving Average | 190.24 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 166,585,121 |
Short Selling Information
The latest short interest is 284.72 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 284.72M |
| Short Previous Month | 296.97M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.71 |
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 0.49%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.29% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for NVIDIA is $298.93, which is 47.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $298.93 |
| Price Target Difference | 47.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 62 |
| Revenue Growth Forecast (3Y) | 45.93% |
| EPS Growth Forecast (3Y) | 49.18% |
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 |