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NVIDIA Corporation

NVIDIA Corporation

NVD.DE
NVIDIA CorporationDE flagDeutsche Börse
199.76
EUR
+3.38
- -
4.84TMarket Cap

Total Valuation

NVIDIA Corporation carries a market capitalization of 4.84T, 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 Cap4.84T
Enterprise Value4.71T

Share Statistics

NVIDIA Corporation currently has 24.15B shares outstanding.

Shares Outstanding24.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio33.76
P/OCF Ratio35.43

Enterprise Valuation

On an enterprise value basis, NVIDIA Corporation trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 33.15. The EV/Sales ratio of 15.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.84 provides insight into valuation relative to core operating earnings.

EV / Sales15.55
EV / EBITDA23.40
EV / EBIT23.84
EV / FCF33.15

Financial Position

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

NVIDIA Corporation posts a return on equity of 117.21 and a return on invested capital of 86.13.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, NVIDIA Corporation has paid 36.87B in income taxes, reflecting an effective tax rate of 16.05.

Income Tax36.87B
Effective Tax Rate16.05

Stock Price Statistics

NVIDIA Corporation's stock has gained approximately 30.64748% over the past 52 weeks. The 50-day moving average sits at 186.58, while the 200-day moving average is 171.57.

Beta (5Y)N/A
52-Week Price Change30.64748%
50-Day Moving Average186.58
200-Day Moving Average171.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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

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

NVIDIA Corporation produced 134.36B in operating cash flow over the past twelve months. 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

NVIDIA Corporation operates with 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

The company's payout ratio of 3.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio3.51
Shareholder Yield1.03
FCF Yield2.96

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

NVIDIA Corporation posts 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