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Nvidia Corporation (NVDA)
NASDAQ:NVDA
US Market
NVDA
Nvidia
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Nvidia (NVDA) Ratios

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Nvidia Ratios

NVDA's free cash flow for Q1 2027 was $0.75. For the 2027 fiscal year, NVDA's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.44 3.91 4.44 4.17 3.52
Quick Ratio
 2.85 3.24 3.88 3.67 2.73
Cash Ratio
 0.30 0.33 0.48 0.68 0.52
Solvency Ratio
 2.54 2.48 2.32 1.37 0.31
Operating Cash Flow Ratio
 2.86 3.19 3.55 2.64 0.86
Short-Term Operating Cash Flow Coverage
 125.65 102.82 0.00 22.47 4.51
Net Current Asset Value
$ 87.00B$ 76.09B$ 47.85B$ 21.59B$ 3.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 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
 0.06 0.07 0.11 0.20 0.35
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.10 0.16 0.31
Financial Leverage Ratio
 1.33 1.31 1.41 1.53 1.86
Debt Service Coverage Ratio
 125.53 97.91 303.61 20.92 4.08
Interest Coverage Ratio
 544.58 503.42 329.77 128.30 16.12
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.54 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
74.15%71.07%74.99%72.72%56.93%
EBIT Margin
74.77%65.62%64.58%55.93%16.47%
EBITDA Margin
76.04%66.94%66.01%58.41%22.19%
Operating Profit Margin
64.02%60.38%62.42%54.12%15.66%
Pretax Profit Margin
74.73%65.50%64.39%55.51%15.50%
Net Profit Margin
62.97%55.60%55.85%48.85%16.19%
Continuous Operations Profit Margin
62.97%55.60%55.85%48.85%16.19%
Net Income Per EBT
84.25%84.88%86.74%88.00%104.47%
EBT Per EBIT
116.73%108.48%103.16%102.57%98.98%
Return on Assets (ROA)
61.51%58.06%65.30%45.28%10.61%
Return on Equity (ROE)
111.66%76.33%91.87%69.24%19.76%
Return on Capital Employed (ROCE)
75.27%74.66%87.07%59.84%12.20%
Return on Invested Capital (ROIC)
62.99%62.88%75.28%51.29%11.72%
Return on Tangible Assets
67.79%65.73%69.01%49.45%12.43%
Earnings Yield
3.11%2.64%2.51%1.93%0.92%
Efficiency Ratios
Receivables Turnover
 6.23 5.61 5.66 6.09 7.05
Payables Turnover
 5.00 6.37 5.17 6.16 9.74
Inventory Turnover
 2.54 2.92 3.24 3.15 2.25
Fixed Asset Turnover
 15.21 16.30 16.16 11.58 5.57
Asset Turnover
 0.98 1.04 1.17 0.93 0.65
Working Capital Turnover Ratio
 2.53 2.78 2.72 2.43 1.32
Cash Conversion Cycle
 129.35 132.74 106.67 116.63 176.38
Days of Sales Outstanding
 58.62 65.02 64.51 59.91 51.79
Days of Inventory Outstanding
 143.67 125.04 112.72 115.99 162.08
Days of Payables Outstanding
 72.94 57.33 70.56 59.27 37.48
Operating Cycle
 202.29 190.06 177.24 175.90 213.86
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 4.22 2.61 1.14 0.23
Free Cash Flow Per Share
 4.90 3.97 2.48 1.09 0.15
CapEx Per Share
 0.27 0.25 0.13 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.95 0.96 0.68
Dividend Paid and CapEx Coverage Ratio
 16.65 14.64 15.75 19.19 2.53
Capital Expenditure Coverage Ratio
 19.12 17.00 19.81 26.28 3.08
Operating Cash Flow Coverage Ratio
 9.81 9.00 6.24 2.54 0.47
Operating Cash Flow to Sales Ratio
 0.50 0.48 0.49 0.46 0.21
Free Cash Flow Yield
2.33%2.13%2.09%1.75%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.21 37.83 39.90 51.83 109.09
Price-to-Sales (P/S) Ratio
 19.60 21.03 22.28 25.32 17.67
Price-to-Book (P/B) Ratio
 25.48 28.88 36.66 35.89 21.56
Price-to-Free Cash Flow (P/FCF) Ratio
 41.72 46.98 47.78 57.08 125.13
Price-to-Operating Cash Flow Ratio
 39.64 44.22 45.37 54.91 84.47
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.57 0.27 0.09 -2.03
Price-to-Fair Value
 25.48 28.88 36.66 35.89 21.56
Enterprise Value Multiple
 25.77 31.43 33.78 43.45 81.05
Enterprise Value
 5.11T 4.54T 2.91T 1.55T 485.15B
EV to EBITDA
 26.53 31.43 33.78 43.45 81.05
EV to Sales
 20.17 21.04 22.30 25.38 17.99
EV to Free Cash Flow
 42.94 46.99 47.81 57.22 127.40
EV to Operating Cash Flow
 40.70 44.23 45.40 55.04 86.00
Tangible Book Value Per Share
 7.06 5.47 2.99 1.52 0.65
Shareholders’ Equity Per Share
 8.05 6.46 3.23 1.74 0.89
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.13 0.12 -0.04
Revenue Per Share
 10.44 8.86 5.31 2.47 1.08
Net Income Per Share
 6.57 4.93 2.97 1.21 0.18
Tax Burden
 0.84 0.85 0.87 0.88 1.04
Interest Burden
 1.00 1.00 1.00 0.99 0.94
Research & Development to Revenue
 0.08 0.09 0.10 0.14 0.27
SG&A to Revenue
 0.02 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.06 0.10
Income Quality
 0.79 0.86 0.88 0.94 1.29
Currency in USD