NVIDIA Corporation

NVIDIA Corporation

214.25
USD
-4.10
(-1.88%)
7.91EPS
24.68P/E
4.74TMarket Cap
Nov 25Next Earn

Total Valuation

USD

As of July 31, 2026, NVIDIA Corporation carries a market capitalization of 4.74T, placing it among publicly traded companies globally. Its enterprise value stands at 4.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74T
Enterprise Value4.71T

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 24.68. The price-to-sales ratio is 15.71, and the price-to-book ratio stands at 20.68.

PE Ratio24.68
PS Ratio15.71
PB Ratio20.68
P/TBV Ratio23.11
P/FCF Ratio37.67
P/OCF Ratio35.43

Enterprise Valuation

As of July 31, 2026, NVIDIA Corporation trades at an EV/EBITDA multiple of 23.41 - 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 15.55 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 23.84 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 36.98, 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 4.71T versus a market cap of 4.74T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.55
EV / EBITDA23.41
EV / EBIT23.84
EV / FCF36.98

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 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.

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 Employee7.48M
Employee Count40,500.00
Inventory Turnover3.30

Taxes

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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.

Income Tax36.87B
Effective Tax Rate16.05

Stock Price Statistics

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As of the close on October 22, 2026, NVIDIA Corporation's stock has gained approximately 19.34% over the past 52 weeks. The 50-day moving average sits at 223.08, while the 200-day moving average is 203.72.

52-Week Price Change19.34%
50-Day Moving Average223.08
200-Day Moving Average203.72

Income Statement

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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.

Revenue302.97B
Gross Profit226.24B
Operating Income197.58B
Pretax Income229.74B
Net Income192.88B
EBITDA201.27B
EBIT197.58B
Earnings Per Share (EPS)7.91

Balance Sheet

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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.

Cash & Cash Equivalents62.47B
Total Debt38.35B
Net Debt10.92B
Equity (Book Value)228.98B
Book Value Per Share9.48
Working Capital154.39B

Cash Flow

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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.

Operating Cash Flow134.36B
Capital Expenditures-7.35B
Free Cash Flow127.01B
FCF Per Share5.23

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 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. Free cash flow yield stands at 2.65, 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 1.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NVIDIA Corporation shareholders.

Dividend Per Share0.28
Payout Ratio3.51
Shareholder Yield1.03
FCF Yield2.65

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 36.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.01