NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 3.08 trillion. The enterprise value is 3.04 trillion.

Market Cap	3.08T
Enterprise Value	3.04T

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	24.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.42B

Valuation Ratios

The trailing PE ratio is 45.62 and the forward PE ratio is 30.65.

PE Ratio	45.62
Forward PE	30.65
PS Ratio	23.58
PB Ratio	41.77
P/TBV Ratio	45.14
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 39.56, with an EV/FCF ratio of 48.00.

EV / Earnings	45.06
EV / Sales	23.61
EV / EBITDA	39.56
EV / EBIT	40.68
EV / FCF	48.00

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.12.

Current Ratio	3.39
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	350.33

Financial Efficiency

Return on equity (ROE) is 115.46% and return on invested capital (ROIC) is 69.72%.

Return on Equity (ROE)	115.46%
Return on Assets (ROA)	53.24%
Return on Invested Capital (ROIC)	69.72%
Return on Capital Employed (ROCE)	87.31%
Revenue Per Employee	3.63M
Profits Per Employee	1.88M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.33

Taxes

In the past 12 months, NVIDIA has paid 10.46 billion in taxes.

Income Tax	10.46B
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +16.86% in the last 52 weeks. The beta is 2.12, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+16.86%
50-Day Moving Average	114.70
200-Day Moving Average	119.52
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	228,782

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)	0.83

Income Statement

In the last 12 months, NVIDIA had revenue of EUR 130.69 billion and earned 67.56 billion in profits. Earnings per share was 2.73.

Revenue	130.69B
Gross Profit	91.63B
Operating Income	75.84B
Pretax Income	78.02B
Net Income	67.56B
EBITDA	77.66B
EBIT	75.84B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 47.25 billion in cash and 9.05 billion in debt, giving a net cash position of 38.20 billion.

Cash & Cash Equivalents	47.25B
Total Debt	9.05B
Net Cash	38.20B
Net Cash Per Share	n/a
Equity (Book Value)	73.78B
Book Value Per Share	3.03
Working Capital	55.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.02 billion and capital expenditures -3.60 billion, giving a free cash flow of 63.42 billion.

Operating Cash Flow	67.02B
Capital Expenditures	-3.60B
Free Cash Flow	63.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of 58.03% and 51.69%.

Gross Margin	70.11%
Operating Margin	58.03%
Pretax Margin	59.70%
Profit Margin	51.69%
EBITDA Margin	59.42%
EBIT Margin	58.03%
FCF Margin	48.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.04
Dividend Yield	0.03%
Dividend Growth (YoY)	78.70%
Years of Dividend Growth	1
Payout Ratio	1.28%
Buyback Yield	0.82%
Shareholder Yield	0.84%
Earnings Yield	2.19%
FCF Yield	2.06%

Dividend Details

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.

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

Scores

NVIDIA has an Altman Z-Score of 48.42 and a Piotroski F-Score of 4.

Altman Z-Score	48.42
Piotroski F-Score	4