NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of EUR 4.49 trillion. The enterprise value is 4.44 trillion.

Market Cap	4.49T
Enterprise Value	4.44T

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 43.93 and the forward PE ratio is 25.91.

PE Ratio	43.93
Forward PE	25.91
PS Ratio	24.43
PB Ratio	33.53
P/TBV Ratio	39.61
P/FCF Ratio	54.56
P/OCF Ratio	51.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of 54.03.

EV / Earnings	43.50
EV / Sales	24.13
EV / EBITDA	38.98
EV / EBIT	39.97
EV / FCF	54.03

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	4.37M
Profits Per Employee	2.43M
Employee Count	42,000
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 +86.50% 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	+86.50%
50-Day Moving Average	159.77
200-Day Moving Average	156.94
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	109,900

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 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
Depreciation & Amortization	2.43B
Net Borrowing	n/a
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 0.03, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.03
Dividend Yield	0.02%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	2
Payout Ratio	0.83%
Buyback Yield	1.17%
Shareholder Yield	1.19%
Earnings Yield	2.28%
FCF Yield	1.83%

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