Nvidia Corporation (NVDA)
NASDAQ:NVDA
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Total Valuation
Nvidia has a market cap or net worth of $5.39T. The enterprise value is $5.11T.
Market Cap$5.39T
Enterprise Value$5.11T
Share Statistics
Nvidia has 24,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,200,000,000
Owned by Insiders3.73%
Owned by Institutions12.56%
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 33.9. Nvidia’s PEG ratio is 0.57.
PE Ratio33.9
PS Ratio21.03
PB Ratio28.88
Price to Fair Value28.88
Price to FCF46.98
Price to Operating Cash Flow43.07
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 125.65B and capital expenditures -6.57B, giving a free cash flow of 119.08B billion.
Operating Cash Flow125.65B
Free Cash Flow119.08B
Free Cash Flow per Share4.92
Dividends & Yields
Nvidia pays an annual dividend of $0.01, resulting in a dividend yield of 0.02%
Dividend Per Share$0.01
Dividend Yield0.02%
Payout Ratio0.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change57.82%
50-Day Moving Average201.27
200-Day Moving Average188.06
Relative Strength Index (RSI)58.79
Average Volume (3m)161.95M
Important Dates
Nvidia upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Nvidia as a current ratio of 3.91, with Debt / Equity ratio of 6.56%
Current Ratio3.91
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio503.42
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 31.43, with an EV/FCF ratio of 46.99.
EV to Sales21.04
EV to EBITDA31.43
EV to Free Cash Flow46.99
EV to Operating Cash Flow44.23
Balance Sheet
Nvidia has $80.57B in cash and marketable securities with $12.81B in debt, giving a net cash position of $67.76B billion.
Cash & Marketable Securities$80.57B
Total Debt$12.81B
Net Cash$67.76B
Net Cash Per Share$2.80
Tangible Book Value Per Share$5.47
Margins
Gross margin is 74.15%, with operating margin of 60.38%, and net profit margin of 55.60%.
Gross Margin74.15%
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 $309.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$309.94
Price Target Upside53.68% Upside
Analyst ConsensusStrong Buy
Analyst Count40
Revenue Growth Forecast70.68%
EPS Growth Forecast109.57%