NVIDIA Corporation (NVDA)
Total Valuation
NVIDIA has a market cap or net worth of $1.22 trillion. The enterprise value is $1.22 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Wednesday, February 21, 2024, after market close.
| Earnings Date | Feb 21, 2024 |
| Ex-Dividend Date | Dec 5, 2023 |
Share Statistics
NVIDIA has 2.47 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 68.57% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 65.33 and the forward PE ratio is 27.57. NVIDIA's PEG ratio is 0.50.
| PE Ratio | 65.33 |
| Forward PE | 27.57 |
| PS Ratio | 27.26 |
| Forward PS | 15.02 |
| PB Ratio | 36.77 |
| P/FCF Ratio | 69.84 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.31, with an EV/FCF ratio of 69.41.
| EV / Earnings | 64.36 |
| EV / Sales | 27.09 |
| EV / EBITDA | 53.31 |
| EV / EBIT | 57.19 |
| EV / FCF | 69.41 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.59 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.62 |
| Interest Coverage | 82.40 |
Financial Efficiency
Return on equity (ROE) is 70.40% and return on invested capital (ROIC) is 42.08%.
| Return on Equity (ROE) | 70.40% |
| Return on Assets (ROA) | 39.90% |
| Return on Capital (ROIC) | 42.08% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $721,026 |
| Employee Count | 26,196 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, NVIDIA has paid $2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +239.12% in the last 52 weeks. The beta is 1.69, so NVIDIA's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +239.12% |
| 50-Day Moving Average | 466.85 |
| 200-Day Moving Average | 405.97 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (30 Days) | 42,425,011 |
Short Selling Information
The latest short interest is 25.68 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 25.68M |
| Short Previous Month | 24.94M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, NVIDIA had revenue of $44.87 billion and earned $18.89 billion in profits. Earnings per share was $7.58.
| Revenue | 44.87B |
| Gross Profit | 31.34B |
| Operating Income | 20.61B |
| Pretax Income | 21.00B |
| Net Income | 18.89B |
| EBITDA | 22.81B |
| EBIT | 21.26B |
| Earnings Per Share (EPS) | $7.58 |
Balance Sheet
The company has $18.28 billion in cash and $10.80 billion in debt, giving a net cash position of $7.48 billion or $3.03 per share.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 10.80B |
| Net Cash | 7.48B |
| Net Cash Per Share | $3.03 |
| Equity / Book Value | 33.27B |
| Book Value Per Share | 13.47 |
| Working Capital | 23.56B |
Cash Flow
In the last 12 months, operating cash flow was $18.84 billion and capital expenditures -$1.32 billion, giving a free cash flow of $17.52 billion.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 17.52B |
| FCF Per Share | $7.10 |
Margins
Gross margin is 69.85%, with operating and profit margins of 45.94% and 42.09%.
| Gross Margin | 69.85% |
| Operating Margin | 45.94% |
| Pretax Margin | 46.80% |
| Profit Margin | 42.09% |
| EBITDA Margin | 50.82% |
| EBIT Margin | 47.38% |
| FCF Margin | 39.03% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.03% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 2.11% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.23% |
Analyst Forecast
The average price target for NVIDIA is $609.89, which is 23.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $609.89 |
| Price Target Difference | 23.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 39.21% |
| EPS Growth Forecast (5Y) | 79.09% |
Stock Splits
The last stock split was on July 20, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 20, 2021 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
NVIDIA has an Altman Z-Score of 38.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 38.32 |
| Piotroski F-Score | 8 |