NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $2.78 trillion. The enterprise value is $2.76 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.76T |
Important Dates
The next confirmed earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 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 (%) | 4.29% |
| Owned by Institutions (%) | 67.39% |
| Float | 23.61B |
Valuation Ratios
The trailing PE ratio is 66.16 and the forward PE ratio is 38.23. NVIDIA's PEG ratio is 1.50.
| PE Ratio | 66.16 |
| Forward PE | 38.23 |
| PS Ratio | 34.86 |
| Forward PS | 21.02 |
| PB Ratio | 56.60 |
| P/FCF Ratio | 70.71 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.48, with an EV/FCF ratio of 70.19.
| EV / Earnings | 64.81 |
| EV / Sales | 34.61 |
| EV / EBITDA | 54.48 |
| EV / EBIT | 56.18 |
| EV / FCF | 70.19 |
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 +148.75% in the last 52 weeks. The beta is 1.68, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +148.75% |
| 50-Day Moving Average | 118.85 |
| 200-Day Moving Average | 78.96 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 275,652,490 |
Short Selling Information
The latest short interest is 280.30 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 280.30M |
| Short Previous Month | 300.42M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 0.87 |
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 |
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 |
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 |
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 $0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for NVIDIA is $129.74, which is 14.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.74 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 32.72% |
| EPS Growth Forecast (5Y) | 37.36% |
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 64.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 64.15 |
| Piotroski F-Score | 8 |