NVIDIA Corporation

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

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

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.

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 7.48M 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.

Over the twelve months ended July 31, 2026, NVIDIA Corporation recorded 36.87B 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 229.74B, leaving 192.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended July 31, 2026, NVIDIA Corporation generated 302.97B in revenue and converted that into 192.88B in net income, yielding earnings per share of 7.91. EBITDA reached 201.27B, while operating income came in at 197.58B.

As of July 31, 2026, NVIDIA Corporation holds 62.47B in cash and equivalents against 38.35B in total debt, resulting in a net debt position of 10.92B. Total book value stands at 228.98B, with working capital of 154.39B providing operational flexibility.

NVIDIA Corporation produced 134.36B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -7.35B in capital expenditures, free cash flow totaled 127.01B - equivalent to 5.23 per share.

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.

Over the twelve months ended July 31, 2026, NVIDIA Corporation paid dividends of 0.28 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.

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