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STOCKS

Nvidia (NVDA)

NASDAQ:NVDA

NVDA

Nvidia

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Nvidia (NVDA) Ratios

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324,895 Followers

Nvidia Ratios

NVDA's free cash flow for Q4 2026 was $0.75. For the 2026 fiscal year, NVDA's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	3.91	3.91	4.44	4.17	3.52
Quick Ratio	3.24	3.24	3.88	3.67	2.73
Cash Ratio	0.33	0.33	0.48	0.68	0.52
Solvency Ratio	2.48	2.48	2.32	1.37	0.31
Operating Cash Flow Ratio	3.19	3.19	3.55	2.64	0.86
Short-Term Operating Cash Flow Coverage	102.82	102.82	0.00	22.47	4.51
Net Current Asset Value	$ 76.09B	$ 76.09B	$ 47.85B	$ 21.59B	$ 3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.09	0.17	0.29
Debt-to-Equity Ratio	0.07	0.07	0.13	0.26	0.54
Debt-to-Capital Ratio	0.07	0.07	0.11	0.20	0.35
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.10	0.16	0.31
Financial Leverage Ratio	1.31	1.31	1.41	1.53	1.86
Debt Service Coverage Ratio	97.91	97.91	303.61	20.92	4.08
Interest Coverage Ratio	503.42	503.42	329.77	128.30	16.12
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.48	0.48	0.43	0.46	0.49
Net Debt to EBITDA	<0.01	<0.01	0.02	0.11	1.44
Profitability Margins
Gross Profit Margin	71.07%	71.07%	74.99%	72.72%	56.93%
EBIT Margin	65.62%	65.62%	64.58%	55.93%	16.47%
EBITDA Margin	66.94%	66.94%	66.01%	58.41%	22.19%
Operating Profit Margin	60.38%	60.38%	62.42%	54.12%	15.66%
Pretax Profit Margin	65.50%	65.50%	64.39%	55.51%	15.50%
Net Profit Margin	55.60%	55.60%	55.85%	48.85%	16.19%
Continuous Operations Profit Margin	55.60%	55.60%	55.85%	48.85%	16.19%
Net Income Per EBT	84.88%	84.88%	86.74%	88.00%	104.47%
EBT Per EBIT	108.48%	108.48%	103.16%	102.57%	98.98%
Return on Assets (ROA)	58.06%	58.06%	65.30%	45.28%	10.61%
Return on Equity (ROE)	104.37%	76.33%	91.87%	69.24%	19.76%
Return on Capital Employed (ROCE)	74.66%	74.66%	87.07%	59.84%	12.20%
Return on Invested Capital (ROIC)	62.88%	62.88%	75.28%	51.29%	11.72%
Return on Tangible Assets	65.73%	65.73%	69.01%	49.45%	12.43%
Earnings Yield	2.67%	2.65%	2.51%	1.93%	0.92%
Efficiency Ratios
Receivables Turnover	5.61	5.61	5.66	6.09	7.05
Payables Turnover	6.37	6.37	5.17	6.16	9.74
Inventory Turnover	2.92	2.92	3.24	3.15	2.25
Fixed Asset Turnover	16.30	16.30	16.16	11.58	5.57
Asset Turnover	1.04	1.04	1.17	0.93	0.65
Working Capital Turnover Ratio	2.35	2.78	2.72	2.43	1.32
Cash Conversion Cycle	132.74	132.74	106.67	116.63	176.38
Days of Sales Outstanding	65.02	65.02	64.51	59.91	51.79
Days of Inventory Outstanding	125.04	125.04	112.72	115.99	162.08
Days of Payables Outstanding	57.33	57.33	70.56	59.27	37.48
Operating Cycle	190.06	190.06	177.24	175.90	213.86
Cash Flow Ratios
Operating Cash Flow Per Share	4.23	4.23	2.61	1.14	0.23
Free Cash Flow Per Share	3.98	3.98	2.48	1.09	0.15
CapEx Per Share	0.25	0.25	0.13	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.95	0.96	0.68
Dividend Paid and CapEx Coverage Ratio	14.64	14.64	15.75	19.19	2.53
Capital Expenditure Coverage Ratio	17.00	17.00	19.81	26.28	3.08
Operating Cash Flow Coverage Ratio	9.00	9.00	6.24	2.54	0.47
Operating Cash Flow to Sales Ratio	0.48	0.48	0.49	0.46	0.21
Free Cash Flow Yield	2.15%	2.13%	2.09%	1.75%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.40	37.75	39.90	51.83	109.09
Price-to-Sales (P/S) Ratio	20.80	20.99	22.28	25.32	17.67
Price-to-Book (P/B) Ratio	28.55	28.81	36.66	35.89	21.56
Price-to-Free Cash Flow (P/FCF) Ratio	46.45	46.88	47.78	57.08	125.13
Price-to-Operating Cash Flow Ratio	43.72	44.12	45.37	54.91	84.47
Price-to-Earnings Growth (PEG) Ratio	1.75	0.57	0.27	0.09	-2.03
Price-to-Fair Value	28.55	28.81	36.66	35.89	21.56
Enterprise Value Multiple	31.07	31.36	33.78	43.45	81.05
Enterprise Value	4.49T	4.53T	2.91T	1.55T	485.15B
EV to EBITDA	31.07	31.36	33.78	43.45	81.05
EV to Sales	20.80	20.99	22.30	25.38	17.99
EV to Free Cash Flow	46.46	46.89	47.81	57.22	127.40
EV to Operating Cash Flow	43.73	44.13	45.40	55.04	86.00
Tangible Book Value Per Share	5.48	5.48	2.99	1.52	0.65
Shareholders’ Equity Per Share	6.47	6.47	3.23	1.74	0.89
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.13	0.12	-0.04
Revenue Per Share	8.88	8.88	5.31	2.47	1.08
Net Income Per Share	4.94	4.94	2.97	1.21	0.18
Tax Burden	0.85	0.85	0.87	0.88	1.04
Interest Burden	1.00	1.00	1.00	0.99	0.94
Research & Development to Revenue	0.09	0.09	0.10	0.14	0.27
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.06	0.10
Income Quality	0.86	0.86	0.88	0.94	1.29

Currency in USD