NVIDIA Corporation

NVIDIA Corporation

21.90
THB
+0.40
(+1.86%)
0.77EPS
25.58P/E
163.86TMarket Cap
Nov 25Next Earn

Total Valuation

THB

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh carries a market capitalization of 163.86T, placing it among publicly traded companies globally. Its enterprise value stands at 163.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.86T
Enterprise Value163.05T

Important Dates

NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh has 8.28T shares outstanding.

Shares Outstanding8.28T

Valuation Ratios

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 25.58. The price-to-sales ratio is 16.28, and the price-to-book ratio stands at 21.43.

PE Ratio25.58
PS Ratio16.28
PB Ratio21.43
P/TBV Ratio23.95
P/FCF Ratio39.04
P/OCF Ratio36.72

Enterprise Valuation

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 24.26 - 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 16.12 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 24.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 38.33, 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 163.05T versus a market cap of 163.86T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.12
EV / EBITDA24.26
EV / EBIT24.72
EV / FCF38.33

Financial Position

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh 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

THB

Over the twelve months ended July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh 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 249.78M 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 Units Thailand Depository Receipt Repr 0.1 Sh 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 Employee249.78M
Employee Count40,500.00
Inventory Turnover3.30

Taxes

THB

Over the twelve months ended July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh recorded 1.23T 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 7.67T, leaving 6.44T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.23T
Effective Tax Rate16.05

Stock Price Statistics

THB

As of the close on October 21, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh's stock has gained approximately 24.43% over the past 52 weeks. The 50-day moving average sits at 21.91, while the 200-day moving average is 19.46.

52-Week Price Change24.43%
50-Day Moving Average21.91
200-Day Moving Average19.46

Income Statement

THB

Over the twelve months ended July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh generated 10.12T in revenue and converted that into 6.44T in net income, yielding earnings per share of 0.77. EBITDA reached 6.72T, while operating income came in at 6.60T.

Revenue10.12T
Gross Profit7.55T
Operating Income6.60T
Pretax Income7.67T
Net Income6.44T
EBITDA6.72T
EBIT6.60T
Earnings Per Share (EPS)0.77

Balance Sheet

THB

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh holds 2.09T in cash and equivalents against 1.28T in total debt, resulting in a net debt position of 364.72B. Total book value stands at 7.65T, with working capital of 5.16T providing operational flexibility.

Cash & Cash Equivalents2.09T
Total Debt1.28T
Net Debt364.72B
Equity (Book Value)7.65T
Book Value Per Share0.92
Working Capital5.16T

Cash Flow

THB

NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh produced 4.49T in operating cash flow over the twelve months ended July 31, 2026. After subtracting -245.55B in capital expenditures, free cash flow totaled 4.24T - equivalent to 0.51 per share.

Operating Cash Flow4.49T
Capital Expenditures-245.55B
Free Cash Flow4.24T
FCF Per Share0.51

Margins

Over the twelve months ended July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh 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

THB

Over the twelve months ended July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh paid dividends of 0.03 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 2.56, 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 0.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh shareholders.

Dividend Per Share0.03
Payout Ratio3.51
Shareholder Yield0.99
FCF Yield2.56

Scores

As of July 31, 2026, NVIDIA Corporation Units Thailand Depository Receipt Repr 0.1 Sh has an Altman Z-Score of 37.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.14