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Nvidia (GB:0R1I)
LSE:0R1I

Nvidia (0R1I) Stock Statistics & Valuation Metrics

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Total Valuation

Nvidia has a market cap or net worth of $5.24T. The enterprise value is $4.96M.
Market Cap$5.24T
Enterprise Value$4.96M

Share Statistics

Nvidia has 24,100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,100,000,000
Owned by Insiders3.72%
Owned by Institutions11.67%

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 Employee5.14M
Profits Per Employee2.86M
Employee Count42,000
Asset Turnover1.04
Inventory Turnover2.92

Valuation Ratios

The current PE Ratio of Nvidia is 27.8. Nvidia’s PEG ratio is 0.57.
PE Ratio27.8
PS Ratio21.03
PB Ratio28.88
Price to Fair Value28.88
Price to FCF46.98
Price to Operating Cash Flow39.15
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 134.36B and capital expenditures -7.35B, giving a free cash flow of 127.01B billion.
Operating Cash Flow134.36B
Free Cash Flow127.01B
Free Cash Flow per Share5.27

Dividends & Yields

Nvidia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change29.79%
50-Day Moving Average208.24
200-Day Moving Average195.83
Relative Strength Index (RSI)53.39
Average Volume (3m)863.14K

Important Dates

Nvidia upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date

Financial Position

Nvidia as a current ratio of 3.91, with Debt / Equity ratio of 16.97%
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 $99.37B in cash and marketable securities with $38.86B in debt, giving a net cash position of $60.51B billion.
Cash & Marketable Securities$99.37B
Total Debt$38.86B
Net Cash$60.51B
Net Cash Per Share$2.51
Tangible Book Value Per Share$5.47

Margins

Gross margin is 74.67%, with operating margin of 60.38%, and net profit margin of 55.60%.
Gross Margin74.67%
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 $329.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$329.32
Price Target Upside50.63% Upside
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast83.38%
EPS Growth Forecast124.42%

Scores

Smart Score8
AI Score