NVIDIA Corporation (NVDA)
Total Valuation
NVIDIA has a market cap or net worth of $963.19 billion. The enterprise value is $959.76 billion.
| Market Cap | 963.19B |
| Enterprise Value | 959.76B |
Important Dates
The last earnings date was Wednesday, May 24, 2023, after market close.
| Earnings Date | May 24, 2023 |
| Ex-Dividend Date | Mar 7, 2023 |
Share Statistics
NVIDIA has 2.47 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 68.08% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 202.84 and the forward PE ratio is 39.53. NVIDIA's PEG ratio is 4.04.
| PE Ratio | 202.84 |
| Forward PE | 39.53 |
| PS Ratio | 37.22 |
| Forward PS | 25.06 |
| PB Ratio | 39.28 |
| P/FCF Ratio | 188.82 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.05, with an EV/FCF ratio of 188.15.
| EV / Earnings | 200.24 |
| EV / Sales | 37.09 |
| EV / EBITDA | 149.05 |
| EV / EBIT | 198.09 |
| EV / FCF | 188.15 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.43 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.33 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | $987,861 |
| Profits Per Employee | $182,967 |
| Employee Count | 26,196 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -208.00M |
| Effective Tax Rate | -4.54% |
Stock Price Statistics
The stock price has increased by +118.17% in the last 52 weeks. The beta is 1.77, so NVIDIA's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | +118.17% |
| 50-Day Moving Average | 282.90 |
| 200-Day Moving Average | 196.25 |
| Average Volume (30 Days) | 45,496,971 |
Short Selling Information
The latest short interest is 28.83 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 28.83M |
| Short Previous Month | 32.60M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, NVIDIA had revenue of $25.88 billion and earned $4.79 billion in profits. Earnings per share was $1.92.
| Revenue | 25.88B |
| Gross Profit | 14.57B |
| Operating Income | 4.50B |
| Pretax Income | 4.59B |
| Net Income | 4.79B |
| EBITDA | 6.44B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $15.32 billion in cash and $11.89 billion in debt, giving a net cash position of $3.43 billion or $1.39 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 11.89B |
| Net Cash | 3.43B |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 24.52B |
| Book Value Per Share | 9.91 |
| Working Capital | 17.62B |
Cash Flow
In the last 12 months, operating cash flow was $6.82 billion and capital expenditures -$1.72 billion, giving a free cash flow of $5.10 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 5.10B |
| FCF Per Share | $2.07 |
Margins
Gross margin is 56.31%, with operating and profit margins of 17.37% and 18.52%.
| Gross Margin | 56.31% |
| Operating Margin | 17.37% |
| Pretax Margin | 17.72% |
| Profit Margin | 18.52% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 18.72% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.04% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 8.33% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.89% |
Analyst Forecast
The average price target for NVIDIA is $415.49, which is 6.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $415.49 |
| Price Target Difference | 6.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 21.36% |
| EPS Growth Forecast (5Y) | 49.53% |
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 |