NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of PEN 18.49 trillion. The enterprise value is 18.31 trillion.

Market Cap	18.49T
Enterprise Value	18.31T

Important Dates

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

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 45.88 and the forward PE ratio is 25.90.

PE Ratio	45.88
Forward PE	25.90
PS Ratio	25.51
PB Ratio	35.02
P/TBV Ratio	41.37
P/FCF Ratio	56.99
P/OCF Ratio	53.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of 56.43.

EV / Earnings	45.44
EV / Sales	24.13
EV / EBITDA	38.98
EV / EBIT	39.97
EV / FCF	56.43

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 +94.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.59%
50-Day Moving Average	185.69
200-Day Moving Average	182.60
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	3,363

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 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
Depreciation & Amortization	9.96B
Net Borrowing	n/a
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

NVIDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.81%
Buyback Yield	1.17%
Shareholder Yield	1.17%
Earnings Yield	2.18%
FCF Yield	1.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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