NVIDIA Corporation

NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 25, 2026.

As of July 31, 2026, NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S 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 Unsponsored Canadian Depository Receipt Hedged Reg S 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 10.49M 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 Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S recorded 51.67B 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 322.03B, leaving 270.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 15.82% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 10.83.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 282.11B, while operating income came in at 276.95B.

As of July 31, 2026, NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S holds 87.56B in cash and equivalents against 53.76B in total debt, resulting in a net debt position of 15.31B. Total book value stands at 320.97B, with working capital of 216.41B providing operational flexibility.

NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S produced 188.33B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, NVIDIA Corporation Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended July 31, 2026. 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.