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Nvidia (NVDA)

NASDAQ:NVDA

NVDA

Nvidia

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Nvidia (NVDA) Ratios

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267,610 Followers

Nvidia Ratios

NVDA's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, NVDA's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.39	4.17	3.52	6.65	4.09
Quick Ratio	2.96	3.67	2.73	6.05	3.63
Cash Ratio	0.57	0.68	0.52	0.46	0.22
Solvency Ratio	1.90	1.37	0.31	0.62	0.46
Operating Cash Flow Ratio	2.87	2.64	0.86	2.10	1.48
Short-Term Operating Cash Flow Coverage	253.86	22.47	4.51	0.00	5.83
Net Current Asset Value	$ 48.52B	$ 21.59B	$ 3.99B	$ 11.25B	$ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.17	0.29	0.26	0.26
Debt-to-Equity Ratio	0.12	0.26	0.54	0.44	0.45
Debt-to-Capital Ratio	0.11	0.20	0.35	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.31	0.31	0.28
Financial Leverage Ratio	1.49	1.53	1.86	1.66	1.70
Debt Service Coverage Ratio	144.84	20.92	4.08	47.30	4.75
Interest Coverage Ratio	350.34	128.30	16.12	42.55	24.63
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.02
Interest Debt Per Share	0.43	0.46	0.49	0.48	0.32
Net Debt to EBITDA	-0.05	0.11	1.41	0.85	1.19
Profitability Margins
Gross Profit Margin	70.11%	72.72%	56.93%	64.93%	62.34%
EBIT Margin	59.86%	55.93%	16.47%	37.81%	27.54%
EBITDA Margin	61.25%	58.41%	22.20%	42.18%	34.13%
Operating Profit Margin	58.03%	54.12%	15.66%	37.31%	27.18%
Pretax Profit Margin	59.70%	55.51%	15.50%	36.94%	26.44%
Net Profit Margin	51.69%	48.85%	16.19%	36.23%	25.98%
Continuous Operations Profit Margin	51.69%	48.85%	16.19%	36.23%	25.98%
Net Income Per EBT	86.60%	88.00%	104.47%	98.10%	98.25%
EBT Per EBIT	102.87%	102.57%	98.98%	99.00%	97.29%
Return on Assets (ROA)	61.29%	45.28%	10.61%	22.07%	15.05%
Return on Equity (ROE)	106.92%	69.24%	19.76%	36.65%	25.64%
Return on Capital Employed (ROCE)	87.31%	59.84%	12.20%	25.20%	18.23%
Return on Invested Capital (ROIC)	75.38%	51.29%	12.24%	24.63%	17.14%
Return on Tangible Assets	64.52%	49.45%	12.43%	26.01%	19.82%
Earnings Yield	2.18%	1.93%	0.92%	1.60%	1.33%
Efficiency Ratios
Receivables Turnover	6.71	6.09	7.05	5.79	6.86
Payables Turnover	6.06	6.16	9.74	5.29	5.46
Inventory Turnover	3.92	3.15	2.25	3.62	3.44
Fixed Asset Turnover	16.60	11.58	5.57	7.46	5.84
Asset Turnover	1.19	0.93	0.65	0.61	0.58
Working Capital Turnover Ratio	2.37	2.43	1.32	1.47	1.39
Cash Conversion Cycle	87.30	116.63	176.38	94.85	92.52
Days of Sales Outstanding	54.39	59.91	51.79	63.06	53.17
Days of Inventory Outstanding	93.18	115.99	162.08	100.73	106.15
Days of Payables Outstanding	60.27	59.27	37.48	68.95	66.79
Operating Cycle	147.57	175.90	213.86	163.80	159.31
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	1.14	0.23	0.36	0.24
Free Cash Flow Per Share	2.95	1.09	0.15	0.33	0.19
CapEx Per Share	0.17	0.04	0.07	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.68	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	15.01	19.19	2.53	6.62	3.82
Capital Expenditure Coverage Ratio	18.60	26.28	3.08	9.33	5.16
Operating Cash Flow Coverage Ratio	7.40	2.54	0.48	0.78	0.77
Operating Cash Flow to Sales Ratio	0.51	0.46	0.21	0.34	0.35
Free Cash Flow Yield	2.05%	1.75%	0.80%	1.33%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.79	51.83	109.09	62.68	75.43
Price-to-Sales (P/S) Ratio	23.63	25.32	17.67	22.71	19.60
Price-to-Book (P/B) Ratio	41.93	35.89	21.56	22.97	19.34
Price-to-Free Cash Flow (P/FCF) Ratio	48.71	57.08	125.13	75.17	69.61
Price-to-Operating Cash Flow Ratio	46.17	54.91	84.47	67.11	56.13
Price-to-Earnings Growth (PEG) Ratio	8.00	0.09	-2.03	0.54	1.51
Price-to-Fair Value	41.93	35.89	21.56	22.97	19.34
Enterprise Value Multiple	38.53	43.45	81.00	54.71	58.60
Enterprise Value	3.50T	1.55T	484.98B	620.97B	333.51B
EV to EBITDA	38.53	43.45	81.00	54.71	58.60
EV to Sales	23.60	25.38	17.98	23.07	20.00
EV to Free Cash Flow	48.64	57.22	127.36	76.36	71.05
EV to Operating Cash Flow	46.02	55.04	85.97	68.18	57.28
Tangible Book Value Per Share	3.17	1.52	0.65	0.80	0.40
Shareholders’ Equity Per Share	3.43	1.74	0.89	1.07	0.68
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	-0.04	0.02	0.02
Revenue Per Share	6.08	2.47	1.08	1.08	0.68
Net Income Per Share	3.14	1.21	0.18	0.39	0.18
Tax Burden	0.87	0.88	1.04	0.98	0.98
Interest Burden	1.00	0.99	0.94	0.98	0.96
Research & Development to Revenue	0.10	0.14	0.27	0.20	0.24
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.06	0.10	0.07	0.08
Income Quality	0.99	0.94	1.29	0.93	1.34

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