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NVIDIA Corporation

NVIDIA Corporation

NVD.F
NVIDIA Corporationundefined flagFrankfurt Stock Exchange
178.94
EUR
-10.04
- -
4.33TMarket Cap

Total Valuation

NVIDIA Corporation carries a market capitalization of 4.33T, placing it among publicly traded companies globally. Its enterprise value stands at 4.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33T
Enterprise Value4.82T

Share Statistics

NVIDIA Corporation currently has 24.22B shares outstanding.

Shares Outstanding24.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NVIDIA Corporation trades at a trailing price-to-earnings ratio of 30.61. The price-to-sales ratio is 19.28, and the price-to-book ratio stands at 26.40.

PE Ratio30.61
PS Ratio19.28
PB Ratio26.40
P/TBV Ratio28.50
P/FCF Ratio37.16
P/OCF Ratio38.89

Enterprise Valuation

On an enterprise value basis, NVIDIA Corporation trades at an EV/EBITDA multiple of 29.11 and an EV/FCF ratio of 36.37. The EV/Sales ratio of 19.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.69 provides insight into valuation relative to core operating earnings.

EV / Sales19.01
EV / EBITDA29.11
EV / EBIT29.69
EV / FCF36.37

Financial Position

NVIDIA Corporation maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 555.42 demonstrates strong ability to service its debt obligations.

Current Ratio3.44
Quick Ratio2.76
Debt / Equity6.32
Debt / EBITDA0.07
Interest Coverage555.42

Financial Efficiency

NVIDIA Corporation posts a return on equity of 124.09 and a return on invested capital of 85.92.

Return on Equity (ROE)124.09
Return on Assets (ROA)82.97
Return on Invested Capital (ROIC)85.92
Return on Capital Employed (ROCE)114.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Over the trailing twelve months, NVIDIA Corporation has paid 29.83B in income taxes, reflecting an effective tax rate of 15.75.

Income Tax29.83B
Effective Tax Rate15.75

Stock Price Statistics

NVIDIA Corporation's stock has gained approximately 43.81932% over the past 52 weeks. The 50-day moving average sits at 173.74, while the 200-day moving average is 161.37.

Beta (5Y)N/A
52-Week Price Change43.81932%
50-Day Moving Average173.74
200-Day Moving Average161.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NVIDIA Corporation generated 253.49B in revenue and converted that into 159.61B in net income, yielding earnings per share of 6.53. EBITDA reached 165.51B, while operating income came in at 162.29B.

Revenue253.49B
Gross Profit187.95B
Operating Income162.29B
Pretax Income189.44B
Net Income159.61B
EBITDA165.51B
EBIT162.29B
Earnings Per Share (EPS)6.53

Balance Sheet

NVIDIA Corporation holds 80.57B in cash and equivalents against 12.35B in total debt, resulting in a net debt position of -4.77B. Total book value stands at 185.06B, with working capital of 107.11B providing operational flexibility.

Cash & Cash Equivalents80.57B
Total Debt12.35B
Net Debt-4.77B
Equity (Book Value)185.06B
Book Value Per Share7.61
Working Capital107.11B

Cash Flow

NVIDIA Corporation produced 125.65B in operating cash flow over the past twelve months. After subtracting -6.57B in capital expenditures, free cash flow totaled 119.08B - equivalent to 4.90 per share.

Operating Cash Flow125.65B
Capital Expenditures-6.57B
Free Cash Flow119.08B
FCF Per Share4.90

Margins

NVIDIA Corporation operates with a gross margin of 74.15, reflecting its pricing power and cost economics. The operating margin of 64.02 and net profit margin of 62.97 provide insight into operational efficiency.

Gross Margin74.15
Operating Margin64.02
Pretax Margin74.73
Profit Margin62.97
EBITDA Margin65.29

Dividends & Yields

The company's payout ratio of 0.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio0.61
Shareholder Yield1.11
FCF Yield2.69

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

Altman Z-Score50.80