NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of BRL 25.90 trillion. The enterprise value is 25.64 trillion.

Market Cap	25.90T
Enterprise Value	25.64T

Important Dates

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

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 10, 2026

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 40.76 and the forward PE ratio is 25.49.

PE Ratio	40.76
Forward PE	25.49
PS Ratio	22.66
PB Ratio	31.11
P/TBV Ratio	36.75
P/FCF Ratio	50.62
P/OCF Ratio	47.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.34, with an EV/FCF ratio of 50.12.

EV / Earnings	40.36
EV / Sales	23.74
EV / EBITDA	38.34
EV / EBIT	39.31
EV / FCF	50.12

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	27.20M
Profits Per Employee	15.13M
Employee Count	42,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 113.14 billion in taxes.

Income Tax	113.14B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +69.82% 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	+69.82%
50-Day Moving Average	19.93
200-Day Moving Average	20.32
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	3,988,012

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 BRL 1.14 trillion and earned 635.29 billion in profits. Earnings per share was 25.93.

Revenue	1.14T
Gross Profit	811.99B
Operating Income	689.89B
Pretax Income	748.43B
Net Income	635.29B
EBITDA	704.93B
EBIT	689.89B
Earnings Per Share (EPS)	25.93

Balance Sheet

The company has 330.99 billion in cash and 60.38 billion in debt, giving a net cash position of 270.61 billion.

Cash & Cash Equivalents	330.99B
Total Debt	60.38B
Net Cash	270.61B
Net Cash Per Share	n/a
Equity (Book Value)	832.25B
Book Value Per Share	34.24
Working Capital	494.41B

Cash Flow

In the last 12 months, operating cash flow was 543.49 billion and capital expenditures -31.97 billion, giving a free cash flow of 511.52 billion.

Operating Cash Flow	543.49B
Capital Expenditures	-31.97B
Depreciation & Amortization	14.20B
Net Borrowing	n/a
Free Cash Flow	511.52B
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 0.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	-18.57%
Years of Dividend Growth	n/a
Payout Ratio	0.81%
Buyback Yield	1.17%
Shareholder Yield	1.18%
Earnings Yield	2.45%
FCF Yield	1.98%

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