Saturday 17 October 2026
Export NVDA’s income statement to Excel — free account
NVIDIA Corporation
NVDA Technology Semiconductors
NVIDIA Corporation’s revenue for fiscal 2026 (year ended January 2026) was $215.9 billion, up 65.5% from fiscal 2025. In the quarter to July 2026, revenue grew 105.9%, EPS grew 128.7%, free cash flow grew 58.9% and total debt rose 282.3%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
214.13
3.10
−1.43%
Follow NVDA
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 8 | 5 | 6 | 6 | 5 | 6 | 8 | 8 |
P/E ratio |
37.65 | 40.37 | 51.02 | 111.66 | 62.63 | 75.48 | 51.53 | 21.07 | 48.50 | 36.11 |
Altman Z-Score |
61.08 | 59.91 | 43.90 | 17.10 | 23.40 | 18.68 | 20.13 | 17.26 | 27.20 | 11.73 |
P/S ratio |
20.94 | 22.59 | 24.94 | 18.02 | 22.71 | 19.59 | 13.20 | 7.45 | 15.17 | 8.55 |
Altman Z″-Score (non-manufacturers) |
12.85 | 13.12 | 10.20 | 5.34 | 7.95 | 7.45 | 10.94 | 12.04 | 11.28 | 9.33 |
P/FCF ratio |
46.77 | 48.45 | 56.22 | 127.62 | 75.17 | 69.58 | 33.74 | 27.78 | 50.62 | 39.31 |
P/Operating CF |
124.94 | 177.30 | 132.11 | 216.17 | 201.54 | 158.02 | 98.39 | 97.23 | 108.51 | 81.94 |
Beneish M-Score |
(1.15) | (0.95) | (1.12) | (2.69) | (1.74) | (1.65) | (2.81) | (2.13) | (2.01) | (2.11) |
Dividend Safety Score |
90 | — | — | — | — | — | — | — | — | — |
P/B ratio |
28.74 | 37.17 | 35.35 | 21.99 | 22.97 | 19.34 | 11.81 | 9.35 | 19.72 | 10.25 |
Price to Tangible BV |
33.96 | 40.21 | 40.58 | 30.27 | 30.68 | 32.78 | 12.49 | 10.06 | 21.67 | 11.72 |
EV/Sales |
20.68 | 22.33 | 24.65 | 17.88 | 22.33 | 19.25 | 12.39 | 6.99 | 14.64 | 7.97 |
EV/EBITDA |
33.52 | 34.97 | 43.55 | 83.63 | 53.59 | 57.02 | 41.91 | 20.14 | 41.73 | 25.97 |
EV/Operating CF |
43.48 | 45.46 | 53.46 | 85.51 | 65.99 | 55.14 | 28.41 | 21.87 | 40.62 | 32.95 |
EV/FCF |
46.20 | 47.88 | 55.57 | 126.67 | 73.91 | 68.39 | 31.66 | 26.05 | 48.87 | 36.65 |
Quick Ratio |
3.14 | 3.67 | 3.38 | 2.61 | 5.96 | 3.56 | 7.04 | 6.66 | 7.26 | 4.26 |
Current Ratio |
3.91 | 4.44 | 4.17 | 3.52 | 6.65 | 4.09 | 7.67 | 7.94 | 8.03 | 4.77 |
Net Debt/EBITDA |
(0.41) | (0.42) | (0.51) | (0.62) | (0.91) | (0.99) | (2.76) | (1.34) | (1.50) | (1.88) |
Debt/Assets |
3.61% | 7.58% | 12.87% | 23.56% | 24.77% | 20.71% | 11.50% | 14.96% | 17.79% | 28.55% |
Debt/Equity |
0.05 | 0.11 | 0.20 | 0.44 | 0.41 | 0.35 | 0.16 | 0.21 | 0.27 | 0.49 |
Asset Turnover |
1.36 | 1.47 | 1.14 | 0.63 | 0.74 | 0.72 | 0.71 | 0.96 | 0.92 | 0.80 |
Operating CF/Net income |
0.86 | 0.88 | 0.94 | 1.29 | 0.93 | 1.34 | 1.70 | 0.90 | 1.15 | 1.00 |
Capex/Depreciation |
(2.13) | (1.74) | (0.71) | (1.19) | (0.83) | (1.03) | (1.28) | (2.29) | (2.97) | (0.90) |
Interest Coverage |
503.42 | 329.77 | 128.30 | 16.12 | 42.55 | 24.63 | 54.73 | 65.59 | 52.62 | 33.34 |
| 101.49% | 119.18% | 91.46% | 17.93% | 44.83% | 29.78% | 25.95% | 49.26% | 46.05% | 32.57% | |
| 75.42% | 82.20% | 55.67% | 10.23% | 26.73% | 18.79% | 18.27% | 33.76% | 28.91% | 19.36% | |
ROIC |
79.73% | 114.19% | 80.96% | 14.26% | 38.38% | 25.08% | 53.93% | 60.84% | 84.90% | 68.14% |
Return on Tangible Assets |
115.64% | 106.61% | 79.09% | 21.50% | 35.76% | 30.34% | 20.59% | 38.95% | 33.49% | 22.92% |
Average Days of Receivables |
65.02 | 64.51 | 59.91 | 51.79 | 63.06 | 53.17 | 55.40 | 44.36 | 47.53 | 43.63 |
Research and Development Expense of Revenue |
8.57% | 9.90% | 14.24% | 27.21% | 19.57% | 23.53% | 25.91% | 20.28% | 18.50% | 21.17% |
Selling, General and Administrative Expense of Revenue |
2.12% | 2.68% | 4.36% | 9.05% | 8.05% | 11.63% | 10.01% | 8.46% | 8.39% | 9.59% |
Intangible Assets out of Total Assets |
0.12 | 0.05 | 0.08 | 0.15 | 0.15 | 0.24 | 0.04 | 0.05 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
2.96% | 3.63% | 5.83% | 10.04% | 7.45% | 8.38% | 7.73% | 4.75% | 4.03% | 3.57% |
Graham Net Nets |
0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.08 | 0.04 | 0.08 |
Graham Number |
26.76 | 14.70 | 6.87 | 1.87 | 3.06 | 1.64 | 1.14 | 1.21 | 0.94 | 0.67 |
Earnings Yield |
2.66% | 2.48% | 1.96% | 0.90% | 1.60% | 1.32% | 1.94% | 4.75% | 2.06% | 2.77% |
Free Cash Flow Yield |
2.14% | 2.06% | 1.78% | 0.78% | 1.33% | 1.44% | 2.96% | 3.60% | 1.98% | 2.54% |
Revenue per Share |
8.86 | 5.31 | 2.47 | 1.08 | 1.08 | 0.68 | 0.45 | 0.48 | 0.41 | 0.32 |
Operating CF per Share |
4.22 | 2.61 | 1.14 | 0.23 | 0.36 | 0.24 | 0.20 | 0.15 | 0.15 | 0.08 |
Capex per Share |
(0.25) | (0.13) | (0.04) | (0.07) | (0.04) | (0.05) | (0.02) | (0.02) | (0.02) | (0.01) |
Free Cash Flow per Share |
3.97 | 2.48 | 1.09 | 0.15 | 0.33 | 0.19 | 0.18 | 0.13 | 0.12 | 0.07 |
Cash per Share |
2.57 | 1.76 | 1.05 | 0.53 | 0.85 | 0.47 | 0.45 | 0.31 | 0.30 | 0.31 |
Shareholders Equity per Share |
6.46 | 3.23 | 1.74 | 0.89 | 1.07 | 0.68 | 0.50 | 0.38 | 0.31 | 0.27 |
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 |
6.46 | 3.23 | 1.74 | 0.89 | 1.07 | 0.68 | 0.50 | 0.38 | 0.31 | 0.27 |
Free Cash Flow |
96,676.00 | 60,853.00 | 27,021.00 | 3,808.00 | 8,132.00 | 4,694.00 | 4,272.00 | 3,143.00 | 2,911.00 | 1,503.00 |
Working Capital |
93,442.00 | 62,079.00 | 33,714.00 | 16,510.00 | 24,494.00 | 12,130.00 | 11,906.00 | 9,228.00 | 8,102.00 | 6,748.00 |
Capital Expenditures |
(6,042.00) | (3,236.00) | (1,069.00) | (1,833.00) | (976.00) | (1,128.00) | (489.00) | (600.00) | (591.00) | (169.00) |
Net Current Asset Value |
76,095.00 | 47,852.00 | 21,595.00 | 3,992.00 | 11,254.00 | 4,157.00 | 8,579.00 | 6,607.00 | 5,485.00 | 4,457.00 |
EV/EBIT |
34.25 | 35.77 | 45.54 | 114.20 | 59.86 | 70.84 | 47.52 | 21.52 | 44.31 | 28.48 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.07 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.02 |
Price to Operating Income |
34.68 | 36.20 | 46.07 | 115.05 | 60.88 | 72.07 | 50.65 | 22.95 | 45.90 | 30.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.30 | 0.39 | 0.41 | 0.42 | 0.51 | 0.23 | 0.19 | 0.20 | 0.36 |
Cash ROIC |
42.53% | 46.45% | 34.90% | 8.44% | 13.84% | 13.64% | 17.03% | 16.76% | 17.56% | 9.78% |
Accounts Receivable Turnover |
7.02 | 7.89 | 8.81 | 6.36 | 7.60 | 8.16 | 7.09 | 8.71 | 9.29 | 10.38 |
Accounts Payable Turnover |
7.75 | 7.25 | 8.54 | 7.81 | 6.44 | 6.84 | 6.93 | 8.21 | 7.20 | 7.29 |
Inventory Turnover |
3.97 | 4.25 | 3.18 | 2.99 | 4.26 | 4.48 | 3.25 | 3.83 | 4.90 | 4.70 |
Average Days of Payables |
57.33 | 70.56 | 59.27 | 37.48 | 68.95 | 66.79 | 60.42 | 41.04 | 55.89 | 62.18 |
Days of Inventory on Hand |
125.04 | 112.72 | 115.99 | 162.08 | 100.73 | 106.15 | 86.10 | 126.49 | 74.65 | 101.79 |
Average Receivables |
30,765.50 | 16,532.00 | 6,913.00 | 4,238.50 | 3,539.50 | 2,043.00 | 1,540.50 | 1,344.50 | 1,045.50 | 665.50 |
Average Payables |
8,061.00 | 4,504.50 | 1,946.00 | 1,488.00 | 1,466.00 | 918.00 | 599.00 | 553.50 | 540.50 | 390.50 |
Average Inventory |
15,741.50 | 7,681.00 | 5,220.50 | 3,882.00 | 2,215.50 | 1,402.50 | 1,277.00 | 1,185.50 | 795.00 | 606.00 |
Average Assets |
159,202.00 | 88,664.50 | 53,455.00 | 42,684.50 | 36,489.00 | 23,053.00 | 15,303.50 | 12,266.50 | 10,541.00 | 8,605.50 |
Average Common Equity |
118,310.00 | 61,152.50 | 32,539.50 | 24,356.50 | 21,752.50 | 14,548.50 | 10,773.00 | 8,406.50 | 6,616.50 | 5,115.50 |
Columns are period end dates