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Nvidia Corporation (GB:0R1I)
NASDAQ:0R1I

Nvidia (0R1I) Stock Statistics & Valuation Metrics

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Total Valuation

Nvidia has a market cap or net worth of $4.43T. The enterprise value is $4.44T.
Market Cap$4.43T
Enterprise Value$4.44T

Share Statistics

Nvidia has 24,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,300,000,000
Owned by Insiders3.71%
Owned by Institutions10.69%

Financial Efficiency

Nvidia’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 62.88%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)62.88%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee6.00M
Profits Per Employee3.34M
Employee Count36,000
Asset Turnover1.04
Inventory Turnover2.92

Valuation Ratios

The current PE Ratio of Nvidia is 36.4. Nvidia’s PEG ratio is 0.57.
PE Ratio36.4
PS Ratio20.99
PB Ratio28.81
Price to Fair Value28.81
Price to FCF46.88
Price to Operating Cash Flow43.18
PEG Ratio0.57

Income Statement

In the last 12 months, Nvidia had revenue of 215.94B and earned 120.07B in profits. Earnings per share was 4.93.
Revenue215.94B
Gross Profit153.46B
Operating Income130.39B
Pretax Income141.45B
Net Income120.07B
EBITDA144.55B
Earnings Per Share (EPS)4.93

Cash Flow

In the last 12 months, operating cash flow was 102.72B and capital expenditures -6.04B, giving a free cash flow of 96.68B billion.
Operating Cash Flow102.72B
Free Cash Flow96.68B
Free Cash Flow per Share3.98

Dividends & Yields

Nvidia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change56.98%
50-Day Moving Average186.27
200-Day Moving Average175.85
Relative Strength Index (RSI)46.10
Average Volume (3m)1.09M

Important Dates

Nvidia upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Nvidia as a current ratio of 3.91, with Debt / Equity ratio of 7.26%
Current Ratio3.91
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio501.49

Taxes

In the past 12 months, Nvidia has paid 21.38B in taxes.
Income Tax21.38B
Effective Tax Rate0.15

Enterprise Valuation

Nvidia EV to EBITDA ratio is 31.36, with an EV/FCF ratio of 46.89.
EV to Sales20.99
EV to EBITDA31.36
EV to Free Cash Flow46.89
EV to Operating Cash Flow44.13

Balance Sheet

Nvidia has $62.56B in cash and marketable securities with $11.41B in debt, giving a net cash position of $51.14B billion.
Cash & Marketable Securities$62.56B
Total Debt$11.41B
Net Cash$51.14B
Net Cash Per Share$2.10
Tangible Book Value Per Share$5.48

Margins

Gross margin is 71.07%, with operating margin of 60.38%, and net profit margin of 55.60%.
Gross Margin71.07%
Operating Margin60.38%
Pretax Margin65.50%
Net Profit Margin55.60%
EBITDA Margin66.94%
EBIT Margin65.62%

Analyst Forecast

The average price target for Nvidia is $271.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$271.11
Price Target Upside48.45% Upside
Analyst ConsensusStrong Buy
Analyst Count40
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score