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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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	36.11	48.50	21.07	51.53	75.48	62.63	111.66	51.02	40.37	37.65
P/S ratio Full definition →	8.55	15.17	7.45	13.20	19.59	22.71	18.02	24.94	22.59	20.94
P/FCF ratio Full definition →	39.31	50.62	27.78	33.74	69.58	75.17	127.62	56.22	48.45	46.77
P/Operating CF Full definition →	81.94	108.51	97.23	98.39	158.02	201.54	216.17	132.11	177.30	124.94
P/B ratio Full definition →	10.25	19.72	9.35	11.81	19.34	22.97	21.99	35.35	37.17	28.74
Price to Tangible BV Full definition →	11.72	21.67	10.06	12.49	32.78	30.68	30.27	40.58	40.21	33.96
EV/Sales Full definition →	7.97	14.64	6.99	12.40	19.32	22.34	17.94	24.67	22.34	20.69
EV/EBITDA Full definition →	25.97	41.73	20.14	41.94	57.22	53.60	83.88	43.59	34.99	33.53
EV/Operating CF Full definition →	32.95	40.62	21.87	28.42	55.33	66.00	85.76	53.51	45.48	43.49
EV/FCF Full definition →	36.65	48.87	26.05	31.68	68.63	73.92	127.05	55.63	47.90	46.21
Quick Ratio Full definition →	4.26	7.26	6.66	7.04	3.56	5.96	2.61	3.38	3.67	3.14
Current Ratio Full definition →	4.77	8.03	7.94	7.67	4.09	6.65	3.52	4.17	4.44	3.91
Net Debt/EBITDA Full definition →	(1.88)	(1.50)	(1.34)	(2.73)	(0.80)	(0.91)	(0.38)	(0.51)	(0.42)	(0.41)
Debt/Assets Full definition →	28.55%	17.79%	14.96%	12.02%	24.60%	24.77%	27.02%	12.87%	7.58%	3.61%
Debt/Equity Full definition →	0.49	0.27	0.21	0.17	0.42	0.41	0.50	0.20	0.11	0.05
Asset Turnover Full definition →	0.80	0.92	0.96	0.71	0.72	0.74	0.63	1.14	1.47	1.36
Operating CF/Net income Full definition →	1.00	1.15	0.90	1.70	1.34	0.93	1.29	0.94	0.88	0.86
Capex/Depreciation Full definition →	(0.90)	(2.97)	(2.29)	(1.28)	(1.03)	(0.83)	(1.19)	(0.71)	(1.74)	(2.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	32.57%	46.05%	49.26%	25.95%	29.78%	44.83%	17.93%	91.46%	119.18%	101.49%
ROA Full definition →	19.36%	28.91%	33.76%	18.27%	18.79%	26.73%	10.23%	55.67%	82.20%	75.42%
ROIC Full definition →	68.14%	84.90%	60.84%	52.49%	22.81%	38.38%	13.24%	80.96%	114.19%	79.73%
Return on Tangible Assets Full definition →	22.92%	33.49%	38.95%	20.59%	30.34%	35.76%	21.50%	79.09%	106.61%	115.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.57%	4.03%	4.75%	7.73%	8.38%	7.45%	10.04%	5.83%	3.63%	2.96%
Graham Net Nets Full definition →	0.08	0.04	0.08	0.06	0.01	0.02	0.01	0.01	0.02	0.02
Graham Number Full definition →	0.67	0.94	1.21	1.14	1.64	3.06	1.87	6.87	14.70	26.76
Earnings Yield Full definition →	2.77%	2.06%	4.75%	1.94%	1.32%	1.60%	0.90%	1.96%	2.48%	2.66%
Free Cash Flow Yield Full definition →	2.54%	1.98%	3.60%	2.96%	1.44%	1.33%	0.78%	1.78%	2.06%	2.14%
Revenue per Share Full definition →	0.32	0.41	0.48	0.45	0.68	1.08	1.08	2.47	5.31	8.86
Operating CF per Share Full definition →	0.08	0.15	0.15	0.20	0.24	0.36	0.23	1.14	2.61	4.22
Capex per Share Full definition →	(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 Full definition →	0.07	0.12	0.13	0.18	0.19	0.33	0.15	1.09	2.48	3.97
Cash per Share Full definition →	0.31	0.30	0.31	0.45	0.47	0.85	0.53	1.05	1.76	2.57
Shareholders Equity per Share Full definition →	0.27	0.31	0.38	0.50	0.68	1.07	0.89	1.74	3.23	6.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.27	0.31	0.38	0.50	0.68	1.07	0.89	1.74	3.23	6.46
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	28.48	44.31	21.52	47.55	71.08	59.87	114.53	45.59	35.79	34.26
Capex to Sales Full definition →	0.02	0.06	0.05	0.04	0.07	0.04	0.07	0.02	0.02	0.03
Net Profit Margin Full definition →	24.11%	31.37%	35.34%	25.61%	25.98%	36.23%	16.19%	48.85%	55.85%	55.60%
Price to Operating Income Full definition →	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 Full definition →	0.36	0.20	0.19	0.23	0.51	0.42	0.41	0.39	0.30	0.27
Cash ROIC Full definition →	7.49%	15.11%	12.47%	12.26%	10.34%	10.77%	3.94%	31.23%	44.13%	40.62%
Accounts Receivable Turnover Full definition →	10.38	9.29	8.71	7.09	8.16	7.60	6.36	8.81	7.89	7.02
Accounts Payable Turnover Full definition →	7.29	7.20	8.21	6.93	6.84	6.44	7.81	8.54	7.25	7.75
Inventory Turnover Full definition →	4.70	4.90	3.83	3.25	4.48	4.26	2.99	3.18	4.25	3.97
Average Days of Payables Full definition →	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 Full definition →	101.79	74.65	126.49	86.10	106.15	100.73	162.08	115.99	112.72	125.04
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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NVIDIA Corporation NVDA

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