NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PEN 14.93 trillion. The enterprise value is 14.76 trillion.

Market Cap	14.93T
Enterprise Value	14.76T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	24.30B
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	68.27%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 21.82.

PE Ratio	37.06
Forward PE	21.82
PS Ratio	20.61
PB Ratio	28.29
P/TBV Ratio	33.42
P/FCF Ratio	46.03
P/OCF Ratio	43.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of 45.49.

EV / Earnings	36.63
EV / Sales	20.02
EV / EBITDA	32.34
EV / EBIT	33.16
EV / FCF	45.49

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)	n/a
Revenue Per Employee	17.25M
Profits Per Employee	9.59M
Employee Count	42,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 71.76 billion in taxes.

Income Tax	71.76B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +45.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.60%
50-Day Moving Average	185.91
200-Day Moving Average	174.65
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	2,515

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)	1.45

Income Statement

In the last 12 months, NVIDIA had revenue of PEN 724.71 billion and earned 402.96 billion in profits. Earnings per share was 16.44.

Revenue	724.71B
Gross Profit	515.04B
Operating Income	437.59B
Pretax Income	474.72B
Net Income	402.96B
EBITDA	447.13B
EBIT	437.59B
Earnings Per Share (EPS)	16.44

Balance Sheet

The company has 209.94 billion in cash and 38.30 billion in debt, giving a net cash position of 171.64 billion.

Cash & Cash Equivalents	209.94B
Total Debt	38.30B
Net Cash	171.64B
Net Cash Per Share	n/a
Equity (Book Value)	527.89B
Book Value Per Share	21.72
Working Capital	313.60B

Cash Flow

In the last 12 months, operating cash flow was 344.73 billion and capital expenditures -20.28 billion, giving a free cash flow of 324.45 billion.

Operating Cash Flow	344.73B
Capital Expenditures	-20.28B
Free Cash Flow	324.45B
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 0.14, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.14
Dividend Yield	0.08%
Dividend Growth (YoY)	10.41%
Years of Dividend Growth	2
Payout Ratio	0.81%
Buyback Yield	1.17%
Shareholder Yield	1.25%
Earnings Yield	2.70%
FCF Yield	2.17%

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