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Nvidia (NVDA)
NASDAQ:NVDA

Nvidia (NVDA) Stock Statistics & Valuation Metrics

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Total Valuation

Nvidia has a market cap or net worth of $3.51T. The enterprise value is $138.06B.
Market Cap$3.51T
Enterprise Value$138.06B

Share Statistics

Nvidia has 24,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,400,000,000
Owned by Insiders3.94%
Owned by Institutions11.68%

Financial Efficiency

Nvidia’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 75.28%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)75.28%
Return on Capital Employed (ROCE)0.87
Revenue Per Employee3.62M
Profits Per Employee2.02M
Employee Count36,000
Asset Turnover1.17
Inventory Turnover3.24

Valuation Ratios

The current PE Ratio of Nvidia is 39.90. Nvidia’s PEG ratio is -1.78.
PE Ratio39.90
PS Ratio0.00
PB Ratio12.00
Price to Fair Value36.66
Price to FCF34.27
Price to Operating Cash Flow30.75
PEG Ratio-1.78

Income Statement

In the last 12 months, Nvidia had revenue of 130.50B and earned 72.88B in profits. Earnings per share was 2.97.
Revenue130.50B
Gross Profit97.86B
Operating Income81.45B
Pretax Income84.03B
Net Income72.88B
EBITDA86.14B
Earnings Per Share (EPS)2.97

Cash Flow

In the last 12 months, operating cash flow was 76.16B and capital expenditures -4.09B, giving a free cash flow of 72.06B billion.
Operating Cash Flow76.16B
Free Cash Flow72.06B
Free Cash Flow per Share2.95

Dividends & Yields

Nvidia pays an annual dividend of $0.009, resulting in a dividend yield of 0.03%
Dividend Per Share$0.009
Dividend Yield0.03%
Payout Ratio1.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.32
52-Week Price Change9.98%
50-Day Moving Average121.09
200-Day Moving Average127.53
Relative Strength Index (RSI)69.32
Average Volume (3m)208.16M

Important Dates

Nvidia upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 11, 2025

Financial Position

Nvidia as a current ratio of 4.44, with Debt / Equity ratio of 20.91%
Current Ratio4.44
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio329.77

Taxes

In the past 12 months, Nvidia has paid 11.15B in taxes.
Income Tax11.15B
Effective Tax Rate0.13

Enterprise Valuation

Nvidia EV to EBITDA ratio is 33.78, with an EV/FCF ratio of 47.81.
EV to Sales22.30
EV to EBITDA33.78
EV to Free Cash Flow47.81
EV to Operating Cash Flow45.40

Balance Sheet

Nvidia has $52.69B in cash and marketable securities with $10.29B in debt, giving a net cash position of -$42.41B billion.
Cash & Marketable Securities$52.69B
Total Debt$10.29B
Net Cash-$42.41B
Net Cash Per Share-$1.74
Tangible Book Value Per Share$2.99

Margins

Gross margin is 61.99%, with operating margin of 62.42%, and net profit margin of 55.85%.
Gross Margin61.99%
Operating Margin62.42%
Pretax Margin64.39%
Net Profit Margin55.85%
EBITDA Margin66.01%
EBIT Margin64.58%

Analyst Forecast

The average price target for Nvidia is $172.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$172.36
Price Target Upside18.87% Upside
Analyst ConsensusStrong Buy
Analyst Count40
Revenue Growth Forecast86.17%
EPS Growth Forecast81.36%

Scores

Smart Score7
AI Score85.3
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