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STOCKS

Nvidia Corporation (CH:NVDA)

:NVDA

NVDA

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Nvidia (NVDA) Ratios

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Nvidia Ratios

CH:NVDA's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, CH:NVDA's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.44	4.17	3.52	6.65	4.09
Quick Ratio	3.88	3.67	2.73	6.05	3.63
Cash Ratio	0.48	0.68	0.52	0.46	0.22
Solvency Ratio	2.32	1.37	0.31	0.62	0.46
Operating Cash Flow Ratio	3.55	2.64	0.86	2.10	1.48
Short-Term Operating Cash Flow Coverage	0.00	22.47	4.51	0.00	5.83
Net Current Asset Value	$ 47.85B	$ 21.59B	$ 3.99B	$ 11.25B	$ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.17	0.29	0.26	0.26
Debt-to-Equity Ratio	0.13	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	0.10	0.16	0.31	0.31	0.28
Financial Leverage Ratio	1.41	1.53	1.86	1.66	1.70
Debt Service Coverage Ratio	303.61	20.92	4.08	47.30	4.75
Interest Coverage Ratio	329.77	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	0.02	0.11	1.41	0.85	1.19
Profitability Margins
Gross Profit Margin	74.99%	72.72%	56.93%	64.93%	62.34%
EBIT Margin	64.58%	55.93%	16.47%	37.81%	27.54%
EBITDA Margin	66.01%	58.41%	22.20%	42.18%	34.13%
Operating Profit Margin	62.42%	54.12%	15.66%	37.31%	27.18%
Pretax Profit Margin	64.39%	55.51%	15.50%	36.94%	26.44%
Net Profit Margin	55.85%	48.85%	16.19%	36.23%	25.98%
Continuous Operations Profit Margin	55.85%	48.85%	16.19%	36.23%	25.98%
Net Income Per EBT	86.74%	88.00%	104.47%	98.10%	98.25%
EBT Per EBIT	103.16%	102.57%	98.98%	99.00%	97.29%
Return on Assets (ROA)	65.30%	45.28%	10.61%	22.07%	15.05%
Return on Equity (ROE)	91.87%	69.24%	19.76%	36.65%	25.64%
Return on Capital Employed (ROCE)	87.07%	59.84%	12.20%	25.20%	18.23%
Return on Invested Capital (ROIC)	75.28%	51.29%	12.24%	24.63%	17.14%
Return on Tangible Assets	69.01%	49.45%	12.43%	26.01%	19.82%
Earnings Yield	2.51%	1.93%	0.92%	1.60%	1.33%
Efficiency Ratios
Receivables Turnover	5.66	6.09	7.05	5.79	6.86
Payables Turnover	5.17	6.16	9.74	5.29	5.46
Inventory Turnover	3.24	3.15	2.25	3.62	3.44
Fixed Asset Turnover	16.16	11.58	5.57	7.46	5.84
Asset Turnover	1.17	0.93	0.65	0.61	0.58
Working Capital Turnover Ratio	2.72	2.43	1.32	1.47	1.39
Cash Conversion Cycle	106.67	116.63	176.38	94.85	92.52
Days of Sales Outstanding	64.51	59.91	51.79	63.06	53.17
Days of Inventory Outstanding	112.72	115.99	162.08	100.73	106.15
Days of Payables Outstanding	70.56	59.27	37.48	68.95	66.79
Operating Cycle	177.24	175.90	213.86	163.80	159.31
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	1.14	0.23	0.36	0.24
Free Cash Flow Per Share	2.48	1.09	0.15	0.33	0.19
CapEx Per Share	0.13	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	15.75	19.19	2.53	6.62	3.82
Capital Expenditure Coverage Ratio	19.81	26.28	3.08	9.33	5.16
Operating Cash Flow Coverage Ratio	6.24	2.54	0.48	0.78	0.77
Operating Cash Flow to Sales Ratio	0.49	0.46	0.21	0.34	0.35
Free Cash Flow Yield	2.09%	1.75%	0.80%	1.33%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.90	51.83	109.09	62.68	75.43
Price-to-Sales (P/S) Ratio	22.28	25.32	17.67	22.71	19.60
Price-to-Book (P/B) Ratio	36.66	35.89	21.56	22.97	19.34
Price-to-Free Cash Flow (P/FCF) Ratio	47.78	57.08	125.13	75.17	69.61
Price-to-Operating Cash Flow Ratio	45.37	54.91	84.47	67.11	56.13
Price-to-Earnings Growth (PEG) Ratio	0.27	0.09	-2.03	0.54	1.51
Price-to-Fair Value	36.66	35.89	21.56	22.97	19.34
Enterprise Value Multiple	33.78	43.45	81.00	54.71	58.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	33.78	43.45	81.00	54.71	58.60
EV to Sales	22.30	25.38	17.98	23.07	20.00
EV to Free Cash Flow	47.81	57.22	127.36	76.36	71.05
EV to Operating Cash Flow	45.40	55.04	85.97	68.18	57.28
Tangible Book Value Per Share	2.99	1.52	0.65	0.80	0.40
Shareholders’ Equity Per Share	3.23	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	5.31	2.47	1.08	1.08	0.68
Net Income Per Share	2.97	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	0.88	0.94	1.29	0.93	1.34

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