NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of MXN 90.04 trillion. The enterprise value is 89.15 trillion.

Market Cap	90.04T
Enterprise Value	89.15T

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	68.41%
Float	23.32B

Valuation Ratios

The trailing PE ratio is 42.90 and the forward PE ratio is 25.49.

PE Ratio	42.90
Forward PE	25.49
PS Ratio	23.85
PB Ratio	32.74
P/TBV Ratio	38.68
P/FCF Ratio	53.28
P/OCF Ratio	50.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 52.75.

EV / Earnings	42.47
EV / Sales	23.74
EV / EBITDA	38.34
EV / EBIT	39.31
EV / FCF	52.75

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.

Current Ratio	3.91
Quick Ratio	3.14
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	503.42

Financial Efficiency

Return on equity (ROE) is 101.49% and return on invested capital (ROIC) is 126.30%.

Return on Equity (ROE)	101.49%
Return on Assets (ROA)	51.19%
Return on Invested Capital (ROIC)	126.30%
Return on Capital Employed (ROCE)	74.66%
Weighted Average Cost of Capital (WACC)	17.06%
Revenue Per Employee	89.88M
Profits Per Employee	49.98M
Employee Count	42,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 373.81 billion in taxes.

Income Tax	373.81B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +70.40% in the last 52 weeks. The beta is 2.34, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+70.40%
50-Day Moving Average	3,258.63
200-Day Moving Average	3,311.16
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	23,690

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)	1.62

Income Statement

In the last 12 months, NVIDIA had revenue of MXN 3.77 trillion and earned 2.10 trillion in profits. Earnings per share was 85.66.

Revenue	3.77T
Gross Profit	2.68T
Operating Income	2.28T
Pretax Income	2.47T
Net Income	2.10T
EBITDA	2.33T
EBIT	2.28T
Earnings Per Share (EPS)	85.66

Balance Sheet

The company has 1.09 trillion in cash and 199.50 billion in debt, giving a net cash position of 894.07 billion.

Cash & Cash Equivalents	1.09T
Total Debt	199.50B
Net Cash	894.07B
Net Cash Per Share	n/a
Equity (Book Value)	2.75T
Book Value Per Share	113.14
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -105.62 billion, giving a free cash flow of 1.69 trillion.

Operating Cash Flow	1.80T
Capital Expenditures	-105.62B
Depreciation & Amortization	49.43B
Net Borrowing	n/a
Free Cash Flow	1.69T
FCF Per Share	n/a

Margins

Gross margin is 71.07%, with operating and profit margins of 60.38% and 55.60%.

Gross Margin	71.07%
Operating Margin	60.38%
Pretax Margin	65.50%
Profit Margin	55.60%
EBITDA Margin	61.70%
EBIT Margin	60.38%
FCF Margin	44.77%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.73
Dividend Yield	0.02%
Dividend Growth (YoY)	-6.96%
Years of Dividend Growth	2
Payout Ratio	0.81%
Buyback Yield	1.17%
Shareholder Yield	1.19%
Earnings Yield	2.33%
FCF Yield	1.88%

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 50.9 and a Piotroski F-Score of 4.

Altman Z-Score	50.9
Piotroski F-Score	4