NVIDIA Corporation

NVIDIA Corporation

NVDA.NE
NVIDIA CorporationCN flagCBOE CA
45.72
CAD
+1.66
- -
6.47TMarket Cap
NVIDIA Corporation
NVDA.NE
(CBOE CA)

Recent

price

45.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.03
0.03
0.03
0.03
0.04
0.04
0.06
0.07
0.08
0.08
0.12
0.19
0.19
0.43
0.92
1.53
1.8
Revenue per Share
- -
- -
- -
- -
- -
- -
0.01
0.02
0.03
0.02
0.03
0.07
0.03
0.21
0.51
0.85
1.14
Basic EPS, GAAP
- -
0.01
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.06
0.03
0.19
0.43
0.69
0.85
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
Dividend per Share
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.06
0.09
0.11
0.13
0.11
0.07
0.21
0.48
1.04
1.32
Book Value per Share
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.08
0.07
0.14
0.11
0.26
0.52
0.95
1.22
Tangible Book Value per Share
132,945
139,525
143,149
135,884
127,662
125,508
125,045
138,451
140,532
140,763
142,612
144,230
143,710
142,670
141,890
140,757
140,536
Basic Weighted Avg Shares
3,543
3,998
4,280
4,130
4,682
5,010
6,910
9,714
11,716
10,918
16,675
26,914
26,974
60,922
130,497
215,938
253,491
Sales/Revenue/Turnover
5.61
16.22
15.15
12.01
16.21
17.52
28.03
33.05
32.47
26.07
27.18
37.31
20.68
54.12
62.42
60.38
64.02
Operating Margin (%)
187
204
226
237
220
197
186
199
262
380
1,098
1,174
1,543
1,508
1,864
2,843
3,229
Depreciation Expense
253
581
563
440
631
614
1,666
3,047
4,141
2,796
4,332
9,752
4,368
29,760
72,880
120,067
159,613
Net Income, GAAP
6.65
12.41
15.03
13.73
16.42
17.36
12.55
4.66
- -
5.86
1.75
1.9
- -
12
13.26
15.12
15.75
Effective Tax Rate (%)
7.14
14.53
13.14
10.65
13.48
12.26
24.11
31.37
35.34
25.61
25.98
36.23
16.19
48.85
55.85
55.6
62.97
Profit Margin (%)
2,284
2,975
3,799
4,679
4,817
3,615
6,717
8,102
9,228
11,906
12,130
24,494
16,510
33,714
62,079
93,442
107,111
Working Capital
23
21
19
1,374
1,398
10
1,983
1,985
1,988
2,552
6,598
11,687
10,605
9,578
9,982
10,041
11,348
LT Debt
3,181
4,146
4,828
4,456
4,418
4,469
5,762
7,471
9,342
12,204
16,893
26,612
22,101
42,978
79,327
157,293
195,474
Total Equity
6.31
15.45
12.25
8.04
10.92
12.32
23.3
33.89
- -
20.36
22.59
31.22
- -
65.26
97.58
84.65
85.92
Return on Invested Capital (%)
12.51
23.7
18.79
11.02
13.09
11.64
23.22
31.51
- -
17.69
20.46
36.59
- -
95.04
122.61
101.78
114.24
Return on Capital (%)
12.51
23.81
18.82
13.03
16.93
14.79
31.85
40.91
38.78
20.31
25.57
55.49
33.08
148.74
148.88
111.66
124.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
999
999
1,000
LT Borrowings
7,468
7,469
7,470
LT Finance Leases
2,014
2,572
3,878
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,305
24,304
24,221
Market Capitalization
4,649,129
4,467,883
4,655,754

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
116,492
125,605
150,995
Cash, Cash Equivalents & STI
60,608
62,556
80,572
Accounts Receivable, Net
33,391
38,466
40,710
Inventories
19,784
21,403
25,797
Total Current Liabilities
26,075
32,163
43,884
Payables & Accruals
19,925
25,605
36,028
ST Debt
999
999
1,000
Deferred Revenue
1,248
1,379
1,714

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.06%
63.58%
98.28%
Free Cash Flow
99.94%
162.75%
58.87%
Net Income, GAAP
117.35%
172.17%
64.75%
Sales/Revenue/Turnover
51.22%
73.43%
65.47%
Total Cash Common Dividend
19.63%
25.59%
16.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26,044
30,040
35,082
39,331
130,497
2026
44,062
46,743
57,006
68,127
215,938
2027
81,615
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.12
0.14
0.16
0.51
2026
0.13
0.19
0.23
0.31
0.85
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -
Business
NVIDIA Corporation specializes in the design and manufacture of graphics processing units (GPUs), AI computing platforms, and related software products for diverse markets including gaming, data center, professional visualization, and automotive. Its core products include the GeForce GTX and RTX series GPUs primarily for gaming and creative professionals; the NVIDIA A and H series GPUs and DGX systems aimed at AI research and data center applications; the Tegra processors designed for mobile and automotive applications; and advanced networking products such as Mellanox ConnectX SmartNICs and Quantum InfiniBand for cloud and enterprise data center solutions. NVIDIA also offers CUDA software platforms, AI Enterprise software suite, and autonomous vehicle solutions under the NVIDIA DRIVE platform. Headquartered in Santa Clara, California, and founded in 1993, NVIDIA operates globally across multiple industries including healthcare, automotive, and cloud computing. In recent developments through 2024 and 2025, NVIDIA launched the next-generation AI hardware with the Blackwell Ultra and Vera Rubin chips supporting agentic AI and advanced reasoning capabilities, along with new AI-driven platforms such as Isaac GR00T N1 for humanoid robotics, Cosmos for synthetic training data, and the Newton physics engine in collaboration with DeepMind and Disney Research. It introduced the GeForce RTX 50 Series graphics cards featuring up to double the performance of previous generations and new NVIDIA DLSS 4 and Reflex 2 technologies for enhanced gaming and AI-driven rendering. The company expanded partnerships notably with Hyundai Motor Group for smart vehicle technologies, Verizon for edge AI applications with private 5G integration, and healthcare sector collaborations with IQVIA, Illumina, and Mayo Clinic to advance AI in genomics and drug discovery. NVIDIA has actively enhanced its AI and cloud capabilities through strategic acquisitions since 2023, including AI software and optimization firms Run:AI, Deci AI, and Shoreline.io, and continued integration of Mellanox Technologies for data center networking. The company also announced collaborations with major industry players like Cisco, integrating NVIDIA Spectrum-X networking technologies to develop AI infrastructure solutions for enterprises. NVIDIA commands a dominant position with over 75% of the world's top supercomputers powered by its technologies and projects data center AI infrastructure revenue to reach $1 trillion by 2028. It remains at the forefront of AI innovation with strong emphasis on robotics, autonomous vehicles, scientific computing, and global cloud and edge computing markets.