NVIDIA Corporation NVDA

225.07 0.49 0.22% as of 25 Sep
Market cap
$5.44T
P/E
28.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
37.65 40.37 51.02 111.66 62.63 75.48 51.53 21.07 48.50 36.11
P/S ratio
20.94 22.59 24.94 18.02 22.71 19.59 13.20 7.45 15.17 8.55
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
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
20.69 22.34 24.67 17.94 22.34 19.32 12.40 6.99 14.64 7.97
EV/EBITDA
33.53 34.99 43.59 83.88 53.60 57.22 41.94 20.14 41.73 25.97
EV/Operating CF
43.49 45.48 53.51 85.76 66.00 55.33 28.42 21.87 40.62 32.95
EV/FCF
46.21 47.90 55.63 127.05 73.92 68.63 31.68 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) (0.38) (0.91) (0.80) (2.73) (1.34) (1.50) (1.88)
Debt/Assets
3.61% 7.58% 12.87% 27.02% 24.77% 24.60% 12.02% 14.96% 17.79% 28.55%
Debt/Equity
0.05 0.11 0.20 0.50 0.41 0.42 0.17 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
101.49% 119.18% 91.46% 17.93% 44.83% 29.78% 25.95% 49.26% 46.05% 32.57%
ROA
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% 13.24% 38.38% 22.81% 52.49% 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
34.26 35.79 45.59 114.53 59.87 71.08 47.55 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
Net Profit Margin
55.60% 55.85% 48.85% 16.19% 36.23% 25.98% 25.61% 35.34% 31.37% 24.11%
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
40.62% 44.13% 31.23% 3.94% 10.77% 10.34% 12.26% 12.47% 15.11% 7.49%
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

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