NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 5.26 trillion. The enterprise value is 5.20 trillion.

Market Cap	5.26T
Enterprise Value	5.20T

Important Dates

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

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
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 49.41 and the forward PE ratio is 32.67.

PE Ratio	49.41
Forward PE	32.67
PS Ratio	25.54
PB Ratio	45.24
P/TBV Ratio	48.90
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 42.94, with an EV/FCF ratio of 52.04.

EV / Earnings	48.85
EV / Sales	25.62
EV / EBITDA	42.94
EV / EBIT	44.16
EV / FCF	52.04

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	5.72M
Profits Per Employee	2.96M
Employee Count	36,000
Asset Turnover	1.47
Inventory Turnover	4.33

Taxes

In the past 12 months, NVIDIA has paid 16.47 billion in taxes.

Income Tax	16.47B
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.44%
50-Day Moving Average	30.01
200-Day Moving Average	30.04
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	753,013

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 CAD 205.82 billion and earned 106.39 billion in profits. Earnings per share was 4.30.

Revenue	205.82B
Gross Profit	144.29B
Operating Income	119.43B
Pretax Income	122.86B
Net Income	106.39B
EBITDA	122.29B
EBIT	119.43B
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 74.41 billion in cash and 14.25 billion in debt, giving a net cash position of 60.15 billion.

Cash & Cash Equivalents	74.41B
Total Debt	14.25B
Net Cash	60.15B
Net Cash Per Share	n/a
Equity (Book Value)	116.19B
Book Value Per Share	4.76
Working Capital	87.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.54 billion and capital expenditures -5.67 billion, giving a free cash flow of 99.87 billion.

Operating Cash Flow	105.54B
Capital Expenditures	-5.67B
Free Cash Flow	99.87B
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 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	80.54%
Years of Dividend Growth	2
Payout Ratio	1.28%
Buyback Yield	0.82%
Shareholder Yield	0.84%
Earnings Yield	2.02%
FCF Yield	1.90%

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 July 10, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	4

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