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Nvidia (GB:0R1I)
LSE:0R1I
UK Market
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Nvidia (0R1I) Ratios

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Nvidia Ratios

GB:0R1I's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, GB:0R1I's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.21 4.17 3.52 6.65 4.09
Quick Ratio
3.60 3.67 2.73 6.05 3.63
Cash Ratio
0.48 0.68 0.52 0.46 0.22
Solvency Ratio
2.21 1.37 0.31 0.62 0.46
Operating Cash Flow Ratio
3.18 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
$ 61.61B$ 21.59B$ 3.99B$ 11.25B$ 4.16B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.17 0.29 0.26 0.26
Debt-to-Equity Ratio
0.11 0.26 0.54 0.44 0.45
Debt-to-Capital Ratio
0.10 0.20 0.35 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.08 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
346.75 20.92 4.08 47.30 4.75
Interest Coverage Ratio
388.59 128.30 16.12 42.55 24.63
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
0.45 0.46 0.49 0.48 0.32
Net Debt to EBITDA
-0.01 0.11 1.41 0.85 1.19
Profitability Margins
Gross Profit Margin
69.85%72.72%56.93%64.93%62.34%
EBIT Margin
58.42%55.93%16.47%37.81%27.54%
EBITDA Margin
60.34%58.41%22.20%42.18%34.13%
Operating Profit Margin
58.09%54.12%15.66%37.31%27.18%
Pretax Profit Margin
60.92%55.51%15.50%36.94%26.44%
Net Profit Margin
52.41%48.85%16.19%36.23%25.98%
Continuous Operations Profit Margin
52.41%48.85%16.19%36.23%25.98%
Net Income Per EBT
86.04%88.00%104.47%98.10%98.25%
EBT Per EBIT
104.86%102.57%98.98%99.00%97.29%
Return on Assets (ROA)
61.53%45.28%10.61%22.07%15.05%
Return on Equity (ROE)
83.86%69.24%19.76%36.65%25.64%
Return on Capital Employed (ROCE)
82.40%59.84%12.20%25.20%18.23%
Return on Invested Capital (ROIC)
70.71%51.29%12.24%24.63%17.14%
Return on Tangible Assets
64.51%49.45%12.43%26.01%19.82%
Earnings Yield
1.72%1.93%0.92%1.60%1.33%
Efficiency Ratios
Receivables Turnover
5.94 6.09 7.05 5.79 6.86
Payables Turnover
5.50 6.16 9.74 5.29 5.46
Inventory Turnover
3.33 3.15 2.25 3.62 3.44
Fixed Asset Turnover
14.72 11.58 5.57 7.46 5.84
Asset Turnover
1.17 0.93 0.65 0.61 0.58
Working Capital Turnover Ratio
1.61 2.43 1.32 1.47 1.39
Cash Conversion Cycle
104.65 116.63 176.38 94.85 92.52
Days of Sales Outstanding
61.43 59.91 51.79 63.06 53.17
Days of Inventory Outstanding
109.62 115.99 162.08 100.73 106.15
Days of Payables Outstanding
66.41 59.27 37.48 68.95 66.79
Operating Cycle
171.06 175.90 213.86 163.80 159.31
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 1.14 0.23 0.36 0.24
Free Cash Flow Per Share
2.96 1.09 0.15 0.33 0.19
CapEx Per Share
0.21 0.04 0.07 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.68 0.89 0.81
Dividend Paid and CapEx Coverage Ratio
12.86 19.19 2.53 6.62 3.82
Capital Expenditure Coverage Ratio
15.37 26.28 3.08 9.33 5.16
Operating Cash Flow Coverage Ratio
7.27 2.54 0.48 0.78 0.77
Operating Cash Flow to Sales Ratio
0.47 0.46 0.21 0.34 0.35
Free Cash Flow Yield
1.43%1.75%0.80%1.33%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.21 51.83 109.09 62.68 75.43
Price-to-Sales (P/S) Ratio
30.49 25.32 17.67 22.71 19.60
Price-to-Book (P/B) Ratio
50.34 35.89 21.56 22.97 19.34
Price-to-Free Cash Flow (P/FCF) Ratio
69.93 57.08 125.13 75.17 69.61
Price-to-Operating Cash Flow Ratio
65.44 54.91 84.47 67.11 56.13
Price-to-Earnings Growth (PEG) Ratio
4.57 0.09 -2.03 0.54 1.51
Price-to-Fair Value
50.34 35.89 21.56 22.97 19.34
Enterprise Value Multiple
50.51 43.45 81.00 54.71 58.60
Enterprise Value
5.04T 1.55T 484.98B 620.97B 333.51B
EV to EBITDA
50.51 43.45 81.00 54.71 58.60
EV to Sales
30.48 25.38 17.98 23.07 20.00
EV to Free Cash Flow
69.92 57.22 127.36 76.36 71.05
EV to Operating Cash Flow
65.37 55.04 85.97 68.18 57.28
Tangible Book Value Per Share
3.84 1.52 0.65 0.80 0.40
Shareholders’ Equity Per Share
4.11 1.74 0.89 1.07 0.68
Tax and Other Ratios
Effective Tax Rate
0.14 0.12 -0.04 0.02 0.02
Revenue Per Share
6.78 2.47 1.08 1.08 0.68
Net Income Per Share
3.55 1.21 0.18 0.39 0.18
Tax Burden
0.86 0.88 1.04 0.98 0.98
Interest Burden
1.04 0.99 0.94 0.98 0.96
Research & Development to Revenue
0.09 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
0.03 0.06 0.10 0.07 0.08
Income Quality
0.89 0.94 1.29 0.93 1.34
Currency in USD
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