NVIDIA Statistics
Total Valuation
NVIDIA has a market cap or net worth of $5.65 trillion. The enterprise value is $5.63 trillion.
| Market Cap | 5.65T |
| Enterprise Value | 5.63T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NVIDIA has 24.15 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 24.15B |
| Shares Outstanding | 24.15B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 70.78% |
| Float | 23.18B |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 19.41. NVIDIA's PEG ratio is 0.37.
| PE Ratio | 29.58 |
| Forward PE | 19.41 |
| PS Ratio | 18.65 |
| Forward PS | 10.52 |
| PB Ratio | 24.67 |
| P/TBV Ratio | 27.58 |
| P/FCF Ratio | 44.48 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 44.29.
| EV / Earnings | 29.17 |
| EV / Sales | 18.57 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 28.47 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.59 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.31 |
| Interest Coverage | 425.82 |
Financial Efficiency
Return on equity (ROE) is 117.21% and return on invested capital (ROIC) is 92.03%.
| Return on Equity (ROE) | 117.21% |
| Return on Assets (ROA) | 53.57% |
| Return on Invested Capital (ROIC) | 92.03% |
| Return on Capital Employed (ROCE) | 71.26% |
| Weighted Average Cost of Capital (WACC) | 16.35% |
| Revenue Per Employee | $7.21M |
| Profits Per Employee | $4.59M |
| Employee Count | 42,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, NVIDIA has paid $36.86 billion in taxes.
| Income Tax | 36.86B |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 2.22, so NVIDIA's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 218.28 |
| 200-Day Moving Average | 200.72 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 109,640,538 |
Short Selling Information
The latest short interest is 294.23 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 294.23M |
| Short Previous Month | 298.30M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, NVIDIA had revenue of $302.97 billion and earned $192.88 billion in profits. Earnings per share was $7.91.
| Revenue | 302.97B |
| Gross Profit | 226.24B |
| Operating Income | 197.58B |
| Pretax Income | 229.74B |
| Net Income | 192.88B |
| EBITDA | 201.27B |
| EBIT | 197.58B |
| Earnings Per Share (EPS) | $7.91 |
Balance Sheet
The company has $62.47 billion in cash and $38.86 billion in debt, with a net cash position of $23.61 billion or $0.98 per share.
| Cash & Cash Equivalents | 62.47B |
| Total Debt | 38.86B |
| Net Cash | 23.61B |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 228.98B |
| Book Value Per Share | 9.48 |
| Working Capital | 154.39B |
Cash Flow
In the last 12 months, operating cash flow was $134.36 billion and capital expenditures -$7.35 billion, giving a free cash flow of $127.01 billion.
| Operating Cash Flow | 134.36B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 24.90B |
| Free Cash Flow | 127.01B |
| FCF Per Share | $5.26 |
Margins
Gross margin is 74.67%, with operating and profit margins of 65.21% and 63.66%.
| Gross Margin | 74.67% |
| Operating Margin | 65.21% |
| Pretax Margin | 75.83% |
| Profit Margin | 63.66% |
| EBITDA Margin | 66.43% |
| EBIT Margin | 65.21% |
| FCF Margin | 41.92% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 1,200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.58% |
| FCF Payout Ratio | 9.89% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for NVIDIA is $327.70, which is 40.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $327.70 |
| Price Target Difference | 40.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 61 |
| Revenue Growth Forecast (3Y) | 60.61% |
| EPS Growth Forecast (3Y) | 64.13% |
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 34.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.85 |
| Piotroski F-Score | 5 |