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Nvidia (MX:NVDA)
:NVDA
Mexico Market
NVDA
Nvidia
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Nvidia (NVDA) Ratios

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Nvidia Ratios

MX:NVDA's free cash flow for Q2 2027 was $0.75. For the 2027 fiscal year, MX:NVDA's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 4.59 3.91 4.44 4.17 3.52
Quick Ratio
 3.85 3.24 3.88 3.67 2.73
Cash Ratio
 0.52 0.33 0.48 0.68 0.52
Solvency Ratio
 2.15 2.48 2.32 1.37 0.31
Operating Cash Flow Ratio
 3.12 3.19 3.55 2.64 0.86
Short-Term Operating Cash Flow Coverage
 134.36 102.82 0.00 22.47 4.51
Net Current Asset Value
$ 106.12B$ 76.09B$ 47.85B$ 21.59B$ 3.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.09 0.17 0.29
Debt-to-Equity Ratio
 0.17 0.07 0.13 0.26 0.54
Debt-to-Capital Ratio
 0.15 0.07 0.11 0.20 0.35
Long-Term Debt-to-Capital Ratio
 0.12 0.05 0.10 0.16 0.31
Financial Leverage Ratio
 1.40 1.31 1.41 1.53 1.86
Debt Service Coverage Ratio
 134.52 97.91 303.61 20.92 4.08
Interest Coverage Ratio
 426.74 503.42 329.77 128.30 16.12
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 1.63 0.48 0.43 0.46 0.49
Net Debt to EBITDA
 0.07 <0.01 0.02 0.11 1.44
Profitability Margins
Gross Profit Margin
74.67%71.07%74.99%72.72%56.93%
EBIT Margin
75.91%65.62%64.58%55.93%16.47%
EBITDA Margin
77.13%66.94%66.01%58.41%22.19%
Operating Profit Margin
65.21%60.38%62.42%54.12%15.66%
Pretax Profit Margin
75.83%65.50%64.39%55.51%15.50%
Net Profit Margin
63.66%55.60%55.85%48.85%16.19%
Continuous Operations Profit Margin
63.66%55.60%55.85%48.85%16.19%
Net Income Per EBT
83.95%84.88%86.74%88.00%104.47%
EBT Per EBIT
116.28%108.48%103.16%102.57%98.98%
Return on Assets (ROA)
60.22%58.06%65.30%45.28%10.61%
Return on Equity (ROE)
110.11%76.33%91.87%69.24%19.76%
Return on Capital Employed (ROCE)
71.26%74.66%87.07%59.84%12.20%
Return on Invested Capital (ROIC)
59.50%62.88%75.28%51.29%11.72%
Return on Tangible Assets
65.13%65.73%69.01%49.45%12.43%
Earnings Yield
3.67%2.64%2.51%1.93%0.92%
Efficiency Ratios
Receivables Turnover
 4.80 5.61 5.66 6.09 7.05
Payables Turnover
 5.10 6.37 5.17 6.16 9.74
Inventory Turnover
 2.43 2.92 3.24 3.15 2.25
Fixed Asset Turnover
 15.40 16.30 16.16 11.58 5.57
Asset Turnover
 0.95 1.04 1.17 0.93 0.65
Working Capital Turnover Ratio
 2.32 2.78 2.72 2.43 1.32
Cash Conversion Cycle
 154.54 132.74 106.67 116.63 176.38
Days of Sales Outstanding
 75.97 65.02 64.51 59.91 51.79
Days of Inventory Outstanding
 150.20 125.04 112.72 115.99 162.08
Days of Payables Outstanding
 71.64 57.33 70.56 59.27 37.48
Operating Cycle
 226.17 190.06 177.24 175.90 213.86
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 4.22 2.61 1.14 0.23
Free Cash Flow Per Share
 5.25 3.97 2.48 1.09 0.15
CapEx Per Share
 0.30 0.25 0.13 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.95 0.96 0.68
Dividend Paid and CapEx Coverage Ratio
 9.51 14.64 15.75 19.19 2.53
Capital Expenditure Coverage Ratio
 18.27 17.00 19.81 26.28 3.08
Operating Cash Flow Coverage Ratio
 3.46 9.00 6.24 2.54 0.47
Operating Cash Flow to Sales Ratio
 0.44 0.48 0.49 0.46 0.21
Free Cash Flow Yield
2.41%2.13%2.09%1.75%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.68 37.82 39.87 51.83 109.09
Price-to-Sales (P/S) Ratio
 18.23 21.03 22.28 25.32 17.67
Price-to-Book (P/B) Ratio
 24.08 28.88 36.66 35.89 21.56
Price-to-Free Cash Flow (P/FCF) Ratio
 43.48 46.98 47.78 57.08 125.13
Price-to-Operating Cash Flow Ratio
 41.05 44.22 45.37 54.91 84.47
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.57 0.27 0.09 -2.03
Price-to-Fair Value
 24.08 28.88 36.66 35.89 21.56
Enterprise Value Multiple
 23.70 31.43 33.78 43.45 81.05
Enterprise Value
 5.29T 4.54T 2.91T 1.55T 485.15B
EV to EBITDA
 22.62 31.43 33.78 43.45 81.05
EV to Sales
 17.45 21.04 22.30 25.38 17.99
EV to Free Cash Flow
 41.62 46.99 47.81 57.22 127.40
EV to Operating Cash Flow
 39.34 44.23 45.40 55.04 86.00
Tangible Book Value Per Share
 8.47 5.47 2.99 1.52 0.65
Shareholders’ Equity Per Share
 9.47 6.46 3.23 1.74 0.89
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.13 0.12 -0.04
Revenue Per Share
 12.52 8.86 5.31 2.47 1.08
Net Income Per Share
 7.97 4.93 2.97 1.21 0.18
Tax Burden
 0.84 0.85 0.87 0.88 1.04
Interest Burden
 1.00 1.00 1.00 0.99 0.94
Research & Development to Revenue
 0.08 0.09 0.10 0.14 0.27
SG&A to Revenue
 0.02 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.06 0.10
Income Quality
 0.70 0.86 0.88 0.94 1.29
Currency in USD