NVIDIA Statistics

Total Valuation

NVIDIA has a market cap or net worth of CAD 5.98 trillion. The enterprise value is 5.91 trillion.

Market Cap	5.98T
Enterprise Value	5.91T

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	n/a
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 36.30 and the forward PE ratio is 21.82.

PE Ratio	36.30
Forward PE	21.82
PS Ratio	20.18
PB Ratio	27.71
P/TBV Ratio	32.73
P/FCF Ratio	45.08
P/OCF Ratio	42.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of 44.55.

EV / Earnings	35.87
EV / Sales	20.02
EV / EBITDA	32.34
EV / EBIT	33.16
EV / FCF	44.55

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	7.06M
Profits Per Employee	3.93M
Employee Count	36,000
Asset Turnover	1.36
Inventory Turnover	3.97

Taxes

In the past 12 months, NVIDIA has paid 29.37 billion in taxes.

Income Tax	29.37B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +40.86% 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	+40.86%
50-Day Moving Average	42.07
200-Day Moving Average	40.00
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	965,837

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 CAD 296.55 billion and earned 164.89 billion in profits. Earnings per share was 6.73.

Revenue	296.55B
Gross Profit	210.75B
Operating Income	179.06B
Pretax Income	194.25B
Net Income	164.89B
EBITDA	182.97B
EBIT	179.06B
Earnings Per Share (EPS)	6.73

Balance Sheet

The company has 85.91 billion in cash and 15.67 billion in debt, giving a net cash position of 70.24 billion.

Cash & Cash Equivalents	85.91B
Total Debt	15.67B
Net Cash	70.24B
Net Cash Per Share	n/a
Equity (Book Value)	216.01B
Book Value Per Share	8.89
Working Capital	128.32B

Cash Flow

In the last 12 months, operating cash flow was 141.06 billion and capital expenditures -8.30 billion, giving a free cash flow of 132.77 billion.

Operating Cash Flow	141.06B
Capital Expenditures	-8.30B
Free Cash Flow	132.77B
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 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	3
Payout Ratio	0.14%
Buyback Yield	1.17%
Shareholder Yield	1.19%
Earnings Yield	2.76%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	4

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