NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of MXN 80.64 trillion. The enterprise value is 79.74 trillion.

Market Cap	80.64T
Enterprise Value	79.74T

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	68.18%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 44.22 and the forward PE ratio is 26.20.

PE Ratio	44.22
Forward PE	26.20
PS Ratio	23.44
PB Ratio	36.89
P/TBV Ratio	39.27
P/FCF Ratio	56.73
P/OCF Ratio	52.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 56.09.

EV / Earnings	43.72
EV / Sales	23.42
EV / EBITDA	38.74
EV / EBIT	39.80
EV / FCF	56.09

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.60
Debt / Equity	0.09
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	445.84

Financial Efficiency

Return on equity (ROE) is 107.36% and return on invested capital (ROIC) is 66.87%.

Return on Equity (ROE)	107.36%
Return on Assets (ROA)	53.53%
Return on Invested Capital (ROIC)	66.87%
Return on Capital Employed (ROCE)	81.53%
Revenue Per Employee	95.58M
Profits Per Employee	50.66M
Employee Count	36,000
Asset Turnover	1.46
Inventory Turnover	4.09

Taxes

In the past 12 months, NVIDIA has paid 313.86 billion in taxes.

Income Tax	313.86B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 2.27, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+13.48%
50-Day Moving Average	3,441.59
200-Day Moving Average	2,938.02
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	33,637

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)	1.24

Income Statement

In the last 12 months, NVIDIA had revenue of MXN 3.44 trillion and earned 1.82 trillion in profits. Earnings per share was 74.28.

Revenue	3.44T
Gross Profit	2.41T
Operating Income	2.02T
Pretax Income	2.14T
Net Income	1.82T
EBITDA	2.07T
EBIT	2.02T
Earnings Per Share (EPS)	74.28

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 198.97 billion in debt, giving a net cash position of 915.35 billion.

Cash & Cash Equivalents	1.11T
Total Debt	198.97B
Net Cash	915.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.19T
Book Value Per Share	89.94
Working Capital	1.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -107.28 billion, giving a free cash flow of 1.42 trillion.

Operating Cash Flow	1.53T
Capital Expenditures	-107.28B
Free Cash Flow	1.42T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of 58.84% and 53.01%.

Gross Margin	70.05%
Operating Margin	58.84%
Pretax Margin	62.13%
Profit Margin	53.01%
EBITDA Margin	60.22%
EBIT Margin	58.84%
FCF Margin	41.32%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.76
Dividend Yield	0.02%
Dividend Growth (YoY)	16.61%
Years of Dividend Growth	1
Payout Ratio	1.03%
Buyback Yield	1.13%
Shareholder Yield	1.15%
Earnings Yield	2.26%
FCF Yield	1.76%

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 55.38 and a Piotroski F-Score of 5.

Altman Z-Score	55.38
Piotroski F-Score	5