NVIDIA Corporation

NVIDIA Corporation

218,000.00
CLP
0.00
(0.00%)
7,388.42EPS
25.08P/E
4,497.55TMarket Cap
Nov 25Next Earn

Total Valuation

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As of July 31, 2026, NVIDIA Corporation carries a market capitalization of 4,497.55T, placing it among publicly traded companies globally. Its enterprise value stands at 4,475.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4,497.55T
Enterprise Value4,475.01T

Important Dates

NVIDIA Corporation's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of July 31, 2026, NVIDIA Corporation has 24.15B shares outstanding.

Shares Outstanding24.15B

Valuation Ratios

As of July 31, 2026, NVIDIA Corporation trades at a trailing price-to-earnings ratio of 25.08. The price-to-sales ratio is 15.97, and the price-to-book ratio stands at 21.02.

PE Ratio25.08
PS Ratio15.97
PB Ratio21.02
P/TBV Ratio23.49
P/FCF Ratio38.28
P/OCF Ratio36.01

Enterprise Valuation

As of July 31, 2026, NVIDIA Corporation trades at an EV/EBITDA multiple of 23.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NVIDIA Corporation trades at an EV/FCF ratio of 37.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4,475.01T versus a market cap of 4,497.55T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.80
EV / EBITDA23.79
EV / EBIT24.23
EV / FCF37.59

Financial Position

As of July 31, 2026, NVIDIA Corporation maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.75, indicating elevated leverage, while an interest coverage ratio of 434.70 demonstrates strong ability to service its debt obligations.

Current Ratio4.59
Quick Ratio2.92
Debt / Equity16.75
Debt / EBITDA0.19
Interest Coverage434.70

Financial Efficiency

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Over the twelve months ended July 31, 2026, NVIDIA Corporation posted a return on equity (ROE) of 117.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 86.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 83.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 102.24, useful for judging operating efficiency across full business cycles. The company generates approximately 6.99B in revenue per employee across its workforce of 40,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times NVIDIA Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)117.21
Return on Assets (ROA)83.68
Return on Invested Capital (ROIC)86.13
Return on Capital Employed (ROCE)102.24
Revenue Per Employee6.99B
Employee Count40,500.00
Inventory Turnover3.30

Taxes

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Over the twelve months ended July 31, 2026, NVIDIA Corporation recorded 34.45T in income tax expense. That works out to an effective tax rate of 16.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 214.71T, leaving 180.26T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.45T
Effective Tax Rate16.05

Stock Price Statistics

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As of the close on October 15, 2026, NVIDIA Corporation's stock has gained approximately 25.11% over the past 52 weeks. The 50-day moving average sits at 201,422.20, while the 200-day moving average is 180,426.68.

52-Week Price Change25.11%
50-Day Moving Average201,422.20
200-Day Moving Average180,426.68

Income Statement

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Over the twelve months ended July 31, 2026, NVIDIA Corporation generated 283.15T in revenue and converted that into 180.26T in net income, yielding earnings per share of 7,388.42. EBITDA reached 188.10T, while operating income came in at 184.65T.

Revenue283.15T
Gross Profit211.44T
Operating Income184.65T
Pretax Income214.71T
Net Income180.26T
EBITDA188.10T
EBIT184.65T
Earnings Per Share (EPS)7,388.42

Balance Sheet

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As of July 31, 2026, NVIDIA Corporation holds 58.38T in cash and equivalents against 35.84T in total debt, resulting in a net debt position of 10.21T. Total book value stands at 214.00T, with working capital of 144.29T providing operational flexibility.

Cash & Cash Equivalents58.38T
Total Debt35.84T
Net Debt10.21T
Equity (Book Value)214.00T
Book Value Per Share8,862.54
Working Capital144.29T

Cash Flow

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NVIDIA Corporation produced 125.57T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.87T in capital expenditures, free cash flow totaled 118.70T - equivalent to 4,889.34 per share.

Operating Cash Flow125.57T
Capital Expenditures-6.87T
Free Cash Flow118.70T
FCF Per Share4,889.34

Margins

Over the twelve months ended July 31, 2026, NVIDIA Corporation posted a gross margin of 74.67, reflecting its pricing power and cost economics. The operating margin of 65.21 and net profit margin of 63.66 provide insight into operational efficiency.

Gross Margin74.67
Operating Margin65.21
Pretax Margin75.83
Profit Margin63.66
EBITDA Margin66.43

Dividends & Yields

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Over the twelve months ended July 31, 2026, NVIDIA Corporation paid dividends of 260.86 per share. The dividend payout ratio of 3.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NVIDIA Corporation shareholders.

Dividend Per Share260.86
Payout Ratio3.51
Shareholder Yield1.01
FCF Yield2.61

Stock Splits

NVIDIA Corporation's most recent stock split took place on June 10, 2024 with a 1:10 split ratio.

Last Split Date6/10/2024
Split Ratio1:10

Scores

As of July 31, 2026, NVIDIA Corporation has an Altman Z-Score of 36.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.52