NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of BRL 17.07 trillion. The enterprise value is 16.89 trillion.

Market Cap	17.07T
Enterprise Value	16.89T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.40B

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 27.81.

PE Ratio	39.88
Forward PE	27.81
PS Ratio	22.27
PB Ratio	36.64
P/TBV Ratio	39.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of 47.23.

EV / Earnings	39.44
EV / Sales	22.73
EV / EBITDA	35.46
EV / EBIT	36.42
EV / FCF	47.23

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.67
Debt / Equity	0.13
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	329.77

Financial Efficiency

Return on equity (ROE) is 119.18% and return on invested capital (ROIC) is 70.89%.

Return on Equity (ROE)	119.18%
Return on Assets (ROA)	57.42%
Return on Invested Capital (ROIC)	70.89%
Return on Capital Employed (ROCE)	87.07%
Revenue Per Employee	21.29M
Profits Per Employee	11.89M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.27% in the last 52 weeks. The beta is 2.11, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+50.27%
50-Day Moving Average	13.45
200-Day Moving Average	15.02
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	10,685,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, NVIDIA had revenue of BRL 766.59 billion and earned 428.13 billion in profits. Earnings per share was 17.27.

Revenue	766.59B
Gross Profit	574.86B
Operating Income	478.49B
Pretax Income	493.60B
Net Income	428.13B
EBITDA	489.44B
EBIT	478.49B
Earnings Per Share (EPS)	17.27

Full Income Statement

Balance Sheet

The company has 253.83 billion in cash and 60.33 billion in debt, giving a net cash position of 193.50 billion.

Cash & Cash Equivalents	253.83B
Total Debt	60.33B
Net Cash	193.50B
Net Cash Per Share	n/a
Equity (Book Value)	466.00B
Book Value Per Share	19.04
Working Capital	364.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.48 billion and capital expenditures -19.01 billion, giving a free cash flow of 357.47 billion.

Operating Cash Flow	376.48B
Capital Expenditures	-19.01B
Free Cash Flow	357.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin	74.99%
Operating Margin	62.42%
Pretax Margin	64.39%
Profit Margin	55.85%
EBITDA Margin	63.85%
EBIT Margin	62.42%
FCF Margin	46.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.00
Dividend Yield	0.03%
Dividend Growth (YoY)	263.96%
Years of Dividend Growth	1
Payout Ratio	1.14%
Buyback Yield	0.55%
Shareholder Yield	0.57%
Earnings Yield	2.51%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on June 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jun 10, 2024
Split Type	Forward
Split Ratio	10

Scores

NVIDIA has an Altman Z-Score of 56.94.

Altman Z-Score	56.94
Piotroski F-Score	n/a