NVIDIA Corporation NVDA
225.07
0.49
0.22%
as of 25 Sep
- Market cap
- $5.44T
- P/E
- 28.3×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.11 | 48.50 | 21.07 | 51.53 | 75.48 | 62.63 | 111.66 | 51.02 | 40.37 | 37.65 |
P/S ratio |
8.55 | 15.17 | 7.45 | 13.20 | 19.59 | 22.71 | 18.02 | 24.94 | 22.59 | 20.94 |
P/FCF ratio |
39.31 | 50.62 | 27.78 | 33.74 | 69.58 | 75.17 | 127.62 | 56.22 | 48.45 | 46.77 |
P/Operating CF |
81.94 | 108.51 | 97.23 | 98.39 | 158.02 | 201.54 | 216.17 | 132.11 | 177.30 | 124.94 |
P/B ratio |
10.25 | 19.72 | 9.35 | 11.81 | 19.34 | 22.97 | 21.99 | 35.35 | 37.17 | 28.74 |
Price to Tangible BV |
11.72 | 21.67 | 10.06 | 12.49 | 32.78 | 30.68 | 30.27 | 40.58 | 40.21 | 33.96 |
EV/Sales |
7.97 | 14.64 | 6.99 | 12.40 | 19.32 | 22.34 | 17.94 | 24.67 | 22.34 | 20.69 |
EV/EBITDA |
25.97 | 41.73 | 20.14 | 41.94 | 57.22 | 53.60 | 83.88 | 43.59 | 34.99 | 33.53 |
EV/Operating CF |
32.95 | 40.62 | 21.87 | 28.42 | 55.33 | 66.00 | 85.76 | 53.51 | 45.48 | 43.49 |
EV/FCF |
36.65 | 48.87 | 26.05 | 31.68 | 68.63 | 73.92 | 127.05 | 55.63 | 47.90 | 46.21 |
Quick Ratio |
4.26 | 7.26 | 6.66 | 7.04 | 3.56 | 5.96 | 2.61 | 3.38 | 3.67 | 3.14 |
Current Ratio |
4.77 | 8.03 | 7.94 | 7.67 | 4.09 | 6.65 | 3.52 | 4.17 | 4.44 | 3.91 |
Net Debt/EBITDA |
(1.88) | (1.50) | (1.34) | (2.73) | (0.80) | (0.91) | (0.38) | (0.51) | (0.42) | (0.41) |
Debt/Assets |
28.55% | 17.79% | 14.96% | 12.02% | 24.60% | 24.77% | 27.02% | 12.87% | 7.58% | 3.61% |
Debt/Equity |
0.49 | 0.27 | 0.21 | 0.17 | 0.42 | 0.41 | 0.50 | 0.20 | 0.11 | 0.05 |
Asset Turnover |
0.80 | 0.92 | 0.96 | 0.71 | 0.72 | 0.74 | 0.63 | 1.14 | 1.47 | 1.36 |
Operating CF/Net income |
1.00 | 1.15 | 0.90 | 1.70 | 1.34 | 0.93 | 1.29 | 0.94 | 0.88 | 0.86 |
Capex/Depreciation |
(0.90) | (2.97) | (2.29) | (1.28) | (1.03) | (0.83) | (1.19) | (0.71) | (1.74) | (2.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.57% | 46.05% | 49.26% | 25.95% | 29.78% | 44.83% | 17.93% | 91.46% | 119.18% | 101.49% | |
| 19.36% | 28.91% | 33.76% | 18.27% | 18.79% | 26.73% | 10.23% | 55.67% | 82.20% | 75.42% | |
ROIC |
68.14% | 84.90% | 60.84% | 52.49% | 22.81% | 38.38% | 13.24% | 80.96% | 114.19% | 79.73% |
Return on Tangible Assets |
22.92% | 33.49% | 38.95% | 20.59% | 30.34% | 35.76% | 21.50% | 79.09% | 106.61% | 115.64% |
Average Days of Receivables |
43.63 | 47.53 | 44.36 | 55.40 | 53.17 | 63.06 | 51.79 | 59.91 | 64.51 | 65.02 |
Research and Development Expense of Revenue |
21.17% | 18.50% | 20.28% | 25.91% | 23.53% | 19.57% | 27.21% | 14.24% | 9.90% | 8.57% |
Selling, General and Administrative Expense of Revenue |
9.59% | 8.39% | 8.46% | 10.01% | 11.63% | 8.05% | 9.05% | 4.36% | 2.68% | 2.12% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.05 | 0.04 | 0.24 | 0.15 | 0.15 | 0.08 | 0.05 | 0.12 |
Share Based Compensation of Revenue |
3.57% | 4.03% | 4.75% | 7.73% | 8.38% | 7.45% | 10.04% | 5.83% | 3.63% | 2.96% |
Graham Net Nets |
0.08 | 0.04 | 0.08 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Graham Number |
0.67 | 0.94 | 1.21 | 1.14 | 1.64 | 3.06 | 1.87 | 6.87 | 14.70 | 26.76 |
Earnings Yield |
2.77% | 2.06% | 4.75% | 1.94% | 1.32% | 1.60% | 0.90% | 1.96% | 2.48% | 2.66% |
Free Cash Flow Yield |
2.54% | 1.98% | 3.60% | 2.96% | 1.44% | 1.33% | 0.78% | 1.78% | 2.06% | 2.14% |
Revenue per Share |
0.32 | 0.41 | 0.48 | 0.45 | 0.68 | 1.08 | 1.08 | 2.47 | 5.31 | 8.86 |
Operating CF per Share |
0.08 | 0.15 | 0.15 | 0.20 | 0.24 | 0.36 | 0.23 | 1.14 | 2.61 | 4.22 |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | (0.05) | (0.04) | (0.07) | (0.04) | (0.13) | (0.25) |
Free Cash Flow per Share |
0.07 | 0.12 | 0.13 | 0.18 | 0.19 | 0.33 | 0.15 | 1.09 | 2.48 | 3.97 |
Cash per Share |
0.31 | 0.30 | 0.31 | 0.45 | 0.47 | 0.85 | 0.53 | 1.05 | 1.76 | 2.57 |
Shareholders Equity per Share |
0.27 | 0.31 | 0.38 | 0.50 | 0.68 | 1.07 | 0.89 | 1.74 | 3.23 | 6.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.27 | 0.31 | 0.38 | 0.50 | 0.68 | 1.07 | 0.89 | 1.74 | 3.23 | 6.46 |
Free Cash Flow |
1,503.00 | 2,911.00 | 3,143.00 | 4,272.00 | 4,694.00 | 8,132.00 | 3,808.00 | 27,021.00 | 60,853.00 | 96,676.00 |
Working Capital |
6,748.00 | 8,102.00 | 9,228.00 | 11,906.00 | 12,130.00 | 24,494.00 | 16,510.00 | 33,714.00 | 62,079.00 | 93,442.00 |
Capital Expenditures |
(169.00) | (591.00) | (600.00) | (489.00) | (1,128.00) | (976.00) | (1,833.00) | (1,069.00) | (3,236.00) | (6,042.00) |
Net Current Asset Value |
4,457.00 | 5,485.00 | 6,607.00 | 8,579.00 | 4,157.00 | 11,254.00 | 3,992.00 | 21,595.00 | 47,852.00 | 76,095.00 |
EV/EBIT |
28.48 | 44.31 | 21.52 | 47.55 | 71.08 | 59.87 | 114.53 | 45.59 | 35.79 | 34.26 |
Capex to Sales |
0.02 | 0.06 | 0.05 | 0.04 | 0.07 | 0.04 | 0.07 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
24.11% | 31.37% | 35.34% | 25.61% | 25.98% | 36.23% | 16.19% | 48.85% | 55.85% | 55.60% |
Price to Operating Income |
30.55 | 45.90 | 22.95 | 50.65 | 72.07 | 60.88 | 115.05 | 46.07 | 36.20 | 34.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.20 | 0.19 | 0.23 | 0.51 | 0.42 | 0.41 | 0.39 | 0.30 | 0.27 |
Cash ROIC |
7.49% | 15.11% | 12.47% | 12.26% | 10.34% | 10.77% | 3.94% | 31.23% | 44.13% | 40.62% |
Accounts Receivable Turnover |
10.38 | 9.29 | 8.71 | 7.09 | 8.16 | 7.60 | 6.36 | 8.81 | 7.89 | 7.02 |
Accounts Payable Turnover |
7.29 | 7.20 | 8.21 | 6.93 | 6.84 | 6.44 | 7.81 | 8.54 | 7.25 | 7.75 |
Inventory Turnover |
4.70 | 4.90 | 3.83 | 3.25 | 4.48 | 4.26 | 2.99 | 3.18 | 4.25 | 3.97 |
Average Days of Payables |
62.18 | 55.89 | 41.04 | 60.42 | 66.79 | 68.95 | 37.48 | 59.27 | 70.56 | 57.33 |
Days of Inventory on Hand |
101.79 | 74.65 | 126.49 | 86.10 | 106.15 | 100.73 | 162.08 | 115.99 | 112.72 | 125.04 |
Average Receivables |
665.50 | 1,045.50 | 1,344.50 | 1,540.50 | 2,043.00 | 3,539.50 | 4,238.50 | 6,913.00 | 16,532.00 | 30,765.50 |
Average Payables |
390.50 | 540.50 | 553.50 | 599.00 | 918.00 | 1,466.00 | 1,488.00 | 1,946.00 | 4,504.50 | 8,061.00 |
Average Inventory |
606.00 | 795.00 | 1,185.50 | 1,277.00 | 1,402.50 | 2,215.50 | 3,882.00 | 5,220.50 | 7,681.00 | 15,741.50 |
Average Assets |
8,605.50 | 10,541.00 | 12,266.50 | 15,303.50 | 23,053.00 | 36,489.00 | 42,684.50 | 53,455.00 | 88,664.50 | 159,202.00 |
Average Common Equity |
5,115.50 | 6,616.50 | 8,406.50 | 10,773.00 | 14,548.50 | 21,752.50 | 24,356.50 | 32,539.50 | 61,152.50 | 118,310.00 |
Columns are period end dates