NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 3.64 trillion. The enterprise value is 3.60 trillion.

Market Cap	3.64T
Enterprise Value	3.60T

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 35.68 and the forward PE ratio is 21.49.

PE Ratio	35.68
Forward PE	21.49
PS Ratio	19.84
PB Ratio	27.23
P/TBV Ratio	32.17
P/FCF Ratio	44.31
P/OCF Ratio	41.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 43.78.

EV / Earnings	35.25
EV / Sales	19.70
EV / EBITDA	31.82
EV / EBIT	32.62
EV / FCF	43.78

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)	16.94%
Revenue Per Employee	4.37M
Profits Per Employee	2.43M
Employee Count	36,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 18.19 billion in taxes.

Income Tax	18.19B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +27.40% in the last 52 weeks. The beta is 2.31, so NVIDIA's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	+27.40%
50-Day Moving Average	157.56
200-Day Moving Average	150.45
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	142,914

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)	1.46

Income Statement

In the last 12 months, NVIDIA had revenue of EUR 183.66 billion and earned 102.12 billion in profits. Earnings per share was 4.17.

Revenue	183.66B
Gross Profit	130.52B
Operating Income	110.89B
Pretax Income	120.30B
Net Income	102.12B
EBITDA	113.31B
EBIT	110.89B
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 53.20 billion in cash and 9.71 billion in debt, giving a net cash position of 43.50 billion.

Cash & Cash Equivalents	53.20B
Total Debt	9.71B
Net Cash	43.50B
Net Cash Per Share	n/a
Equity (Book Value)	133.78B
Book Value Per Share	5.50
Working Capital	79.47B

Cash Flow

In the last 12 months, operating cash flow was 87.36 billion and capital expenditures -5.14 billion, giving a free cash flow of 82.22 billion.

Operating Cash Flow	87.36B
Capital Expenditures	-5.14B
Free Cash Flow	82.22B
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 0.04, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.04
Dividend Yield	0.02%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	2
Payout Ratio	0.84%
Buyback Yield	1.17%
Shareholder Yield	1.19%
Earnings Yield	2.80%
FCF Yield	2.26%

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