NVIDIA Corporation

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 163.08T, placing it among publicly traded companies globally. Its enterprise value stands at 162.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 25, 2026.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh has 50.96T shares outstanding.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 25.46. The price-to-sales ratio is 16.21, and the price-to-book ratio stands at 21.33.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 24.15 - 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 16.04 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 24.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 38.15, 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 162.28T versus a market cap of 163.08T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 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.

Over the twelve months ended July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 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 Corp Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 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.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh generated 10.12T in revenue and converted that into 6.44T in net income, yielding earnings per share of 0.13. EBITDA reached 6.72T, while operating income came in at 6.60T.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 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.

NVIDIA Corp Shs Thailand Depositary Receipts Repr 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 0.08 per share.

Over the twelve months ended July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 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.

Over the twelve months ended July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.00 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 2.57, 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 Corp Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of July 31, 2026, NVIDIA Corp Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 36.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.