NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CHF 3.31 trillion. The enterprise value is 3.27 trillion.

Market Cap	3.31T
Enterprise Value	3.27T

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 (%)	68.30%
Float	23.33B

Valuation Ratios

The trailing PE ratio is 34.97 and the forward PE ratio is 21.49.

PE Ratio	34.97
Forward PE	21.49
PS Ratio	19.45
PB Ratio	26.70
P/TBV Ratio	31.53
P/FCF Ratio	43.43
P/OCF Ratio	40.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 42.92.

EV / Earnings	34.56
EV / Sales	19.70
EV / EBITDA	31.82
EV / EBIT	32.62
EV / FCF	42.92

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	4.05M
Profits Per Employee	2.25M
Employee Count	42,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 16.86 billion in taxes.

Income Tax	16.86B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -74.56% 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	-74.56%
50-Day Moving Average	130.40
200-Day Moving Average	63.16
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	40

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 CHF 170.23 billion and earned 94.65 billion in profits. Earnings per share was 3.86.

Revenue	170.23B
Gross Profit	120.98B
Operating Income	102.79B
Pretax Income	111.51B
Net Income	94.65B
EBITDA	105.03B
EBIT	102.79B
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 49.31 billion in cash and 9.00 billion in debt, giving a net cash position of 40.32 billion.

Cash & Cash Equivalents	49.31B
Total Debt	9.00B
Net Cash	40.32B
Net Cash Per Share	n/a
Equity (Book Value)	124.00B
Book Value Per Share	5.10
Working Capital	73.66B

Cash Flow

In the last 12 months, operating cash flow was 80.98 billion and capital expenditures -4.76 billion, giving a free cash flow of 76.21 billion.

Operating Cash Flow	80.98B
Capital Expenditures	-4.76B
Free Cash Flow	76.21B
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)	n/a
Years of Dividend Growth	1
Payout Ratio	0.81%
Buyback Yield	1.17%
Shareholder Yield	1.19%
Earnings Yield	2.86%
FCF Yield	2.30%

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