Nvidia (NVDA) Ratios
Nvidia Ratios
CH:NVDA's free cash flow for Q2 2027 was $21.40B. For the 2027 fiscal year, CH:NVDA's free cash flow was decreased by $-2.68B and operating cash flow was $24.08B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 4.44 | 4.17 | 3.52 | 6.65 |
| Quick Ratio | 3.24 | 3.88 | 3.67 | 2.73 | 6.05 |
| Cash Ratio | 0.33 | 0.48 | 0.68 | 0.52 | 0.46 |
| Solvency Ratio | 2.48 | 2.32 | 1.37 | 0.31 | 0.62 |
| Operating Cash Flow Ratio | 3.19 | 3.55 | 2.64 | 0.86 | 2.10 |
| Short-Term Operating Cash Flow Coverage | 102.82 | 0.00 | 22.47 | 4.51 | 0.00 |
| Net Current Asset Value | $ 76.09B | $ 47.85B | $ 21.59B | $ 3.99B | $ 11.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.17 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.07 | 0.13 | 0.26 | 0.54 | 0.44 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.20 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.16 | 0.31 | 0.29 |
| Financial Leverage Ratio | 1.31 | 1.41 | 1.53 | 1.86 | 1.66 |
| Debt Service Coverage Ratio | 97.91 | 303.61 | 20.92 | 4.08 | 47.30 |
| Interest Coverage Ratio | 503.42 | 329.77 | 128.30 | 16.12 | 42.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.48 | 0.43 | 0.46 | 0.49 | 0.48 |
| Net Debt to EBITDA | 0.01 | 0.02 | 0.11 | 1.44 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.07% | 74.99% | 72.72% | 56.93% | 64.93% |
| EBIT Margin | 65.62% | 64.58% | 55.93% | 16.47% | 37.81% |
| EBITDA Margin | 66.94% | 66.01% | 58.41% | 22.19% | 42.18% |
| Operating Profit Margin | 60.38% | 62.42% | 54.12% | 15.66% | 37.31% |
| Pretax Profit Margin | 65.50% | 64.39% | 55.51% | 15.50% | 36.94% |
| Net Profit Margin | 55.60% | 55.85% | 48.85% | 16.19% | 36.23% |
| Continuous Operations Profit Margin | 55.60% | 55.85% | 48.85% | 16.19% | 36.23% |
| Net Income Per EBT | 84.88% | 86.74% | 88.00% | 104.47% | 98.10% |
| EBT Per EBIT | 108.48% | 103.16% | 102.57% | 98.98% | 99.00% |
| Return on Assets (ROA) | 58.06% | 65.30% | 45.28% | 10.61% | 22.07% |
| Return on Equity (ROE) | 76.33% | 91.87% | 69.24% | 19.76% | 36.65% |
| Return on Capital Employed (ROCE) | 74.66% | 87.07% | 59.84% | 12.20% | 25.20% |
| Return on Invested Capital (ROIC) | 62.88% | 75.28% | 51.29% | 11.72% | 24.63% |
| Return on Tangible Assets | 65.73% | 69.01% | 49.45% | 12.43% | 26.01% |
| Earnings Yield | 2.64% | 2.51% | 1.93% | 0.92% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.66 | 6.09 | 7.05 | 5.79 |
| Payables Turnover | 6.37 | 5.17 | 6.16 | 9.74 | 5.29 |
| Inventory Turnover | 2.92 | 3.24 | 3.15 | 2.25 | 3.62 |
| Fixed Asset Turnover | 16.30 | 16.16 | 11.58 | 5.57 | 7.46 |
| Asset Turnover | 1.04 | 1.17 | 0.93 | 0.65 | 0.61 |
| Working Capital Turnover Ratio | 2.78 | 2.72 | 2.43 | 1.32 | 1.47 |
| Cash Conversion Cycle | 132.74 | 106.67 | 116.63 | 176.38 | 94.85 |
| Days of Sales Outstanding | 65.02 | 64.51 | 59.91 | 51.79 | 63.06 |
| Days of Inventory Outstanding | 125.04 | 112.72 | 115.99 | 162.08 | 100.73 |
| Days of Payables Outstanding | 57.33 | 70.56 | 59.27 | 37.48 | 68.95 |
| Operating Cycle | 190.06 | 177.24 | 175.90 | 213.86 | 163.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.22 | 2.61 | 1.14 | 0.23 | 0.36 |
| Free Cash Flow Per Share | 3.97 | 2.48 | 1.09 | 0.15 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 14.64 | 15.75 | 19.19 | 2.53 | 6.62 |
| Capital Expenditure Coverage Ratio | 17.00 | 19.81 | 26.28 | 3.08 | 9.33 |
| Operating Cash Flow Coverage Ratio | 9.00 | 6.24 | 2.54 | 0.47 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.49 | 0.46 | 0.21 | 0.34 |
| Free Cash Flow Yield | 2.13% | 2.09% | 1.75% | 0.80% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.82 | 39.87 | 51.83 | 109.09 | 62.68 |
| Price-to-Sales (P/S) Ratio | 21.03 | 22.28 | 25.32 | 17.67 | 22.71 |
| Price-to-Book (P/B) Ratio | 28.88 | 36.66 | 35.89 | 21.56 | 22.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.98 | 47.78 | 57.08 | 125.13 | 75.17 |
| Price-to-Operating Cash Flow Ratio | 44.22 | 45.37 | 54.91 | 84.47 | 67.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.27 | 0.09 | -2.03 | 0.54 |
| Enterprise Value Multiple | 31.43 | 33.78 | 43.45 | 81.05 | 54.72 |
| Enterprise Value | 4.54T | 2.91T | 1.55T | 485.15B | 621.11B |
| EV to EBITDA | 31.43 | 33.78 | 43.45 | 81.05 | 54.72 |
| EV to Sales | 21.04 | 22.30 | 25.38 | 17.99 | 23.08 |
| EV to Free Cash Flow | 46.99 | 47.81 | 57.22 | 127.40 | 76.38 |
| EV to Operating Cash Flow | 44.23 | 45.40 | 55.04 | 86.00 | 68.19 |
| Tangible Book Value Per Share | 5.47 | 2.99 | 1.52 | 0.65 | 0.80 |
| Shareholders’ Equity Per Share | 6.46 | 3.23 | 1.74 | 0.89 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.12 | -0.04 | 0.02 |
| Revenue Per Share | 8.86 | 5.31 | 2.47 | 1.08 | 1.08 |
| Net Income Per Share | 4.93 | 2.97 | 1.21 | 0.18 | 0.39 |
| Tax Burden | 0.85 | 0.87 | 0.88 | 1.04 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.14 | 0.27 | 0.20 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.06 | 0.10 | 0.07 |
| Income Quality | 0.86 | 0.88 | 0.94 | 1.29 | 0.93 |
Currency in USD
