NVIDIA Corp

$ 145.15 -2.17 (-1.47%)
On watch
Volume: 8,919,412 Avg Vol (1m): 12,845,612
Market Cap $: 88.40 Bil Enterprise Value $: 82.58 Bil
P/E (TTM): 27.43 P/B: 9.20
Earnings Power Value 39.71
Net Current Asset Value 10.25
Tangible Book 14.66
Projected FCF 54.76
Median P/S Value 44.1
Graham Number 41.77
Peter Lynch Value 132.25
DCF (FCF Based) 41.4
DCF (Earnings Based) 56.61
1Y (-%)

Financial Strength : 8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 3.93
Cash-To-Debt ranked higher than
62.00% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
NVDA: 3.93
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 2.09, Med: 52.79, Max: 10000
Current: 3.93
2.09
10000
Equity-to-Asset 0.69
Equity-to-Asset ranked higher than
60.42% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
NVDA: 0.69
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.69, Max: 0.78
Current: 0.69
0.36
0.78
Debt-to-Equity 0.21
Debt-to-Equity ranked higher than
60.25% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
NVDA: 0.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.21, Max: 0.83
Current: 0.21
0
0.83
Debt-to-EBITDA 0.60
Debt-to-EBITDA ranked higher than
76.74% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
NVDA: 0.6
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.53, Max: 1.81
Current: 0.6
0.02
1.81
Interest Coverage 51.20
Interest Coverage ranked higher than
52.35% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
NVDA: 51.2
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 16.5, Med: 52.62, Max: 209.87
Current: 51.2
16.5
209.87
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 15.86
DISTRESS
GREY
SAFE
Beneish M-Score -2.08
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 93.63%
WACC 15.82%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 26.72
Operating Margin ranked higher than
96.82% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
NVDA: 26.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -2.97, Med: 16.22, Max: 33.05
Current: 26.72
-2.97
33.05
Net Margin % 30.67
Net Margin ranked higher than
97.41% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
NVDA: 30.67
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.04, Med: 13.31, Max: 35.34
Current: 30.67
-2.04
35.34
ROE % 36.54
ROE ranked higher than
98.44% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
NVDA: 36.54
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.69, Med: 14.02, Max: 49.26
Current: 36.54
-2.69
49.26
ROA % 25.19
ROA ranked higher than
99.53% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
NVDA: 25.19
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.96, Med: 9.07, Max: 33.76
Current: 25.19
-1.96
33.76
ROC (Joel Greenblatt) % 104.25
ROC (Joel Greenblatt) ranked higher than
97.89% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
NVDA: 104.25
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.86, Med: 118.76, Max: 216.79
Current: 104.25
-11.86
216.79
3-Year Total Revenue Growth Rate 32.70
3-Year Revenue Growth Rate ranked higher than
84.50% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
NVDA: 28.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.8, Med: 12.8, Max: 77.1
Current: 28.6
-3.8
77.1
3-Year Total EBITDA Growth Rate 62.30
3-Year EBITDA Growth Rate ranked higher than
86.28% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
NVDA: 57.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -39.3, Med: 30.95, Max: 159.4
Current: 57.2
-39.3
159.4
3-Year EPS w/o NRI Growth Rate 83.10
3-Year EPS w/o NRI Growth Rate ranked higher than
89.09% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
NVDA: 83.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.05, Max: 198
Current: 83.1
0
198

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NAS:TXN NAS:QCOM NAS:AVGO NAS:ADI NAS:AMD NAS:XLNX NAS:NXPI XTER:IFX NAS:MCHP NAS:MRVL NAS:MXIM MIL:STM NAS:SWKS TPE:2454 TPE:3711 NAS:QRVO NAS:ON TSE:6723 SHSE:600703 TSE:6963
Traded in other countries NVD.Germany 0R1I.UK
Address 2788 San Tomas Expressway, Santa Clara, CA, USA, 95051
Nvidia is a leading designer of graphics chips that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.44
PE Ratio ranked lower than
77.18% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
NVDA: 27.44
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.46, Med: 23.59, Max: 61.12
Current: 27.44
10.46
61.12
Forward PE Ratio 28.01
Forward P/E ranked lower than
84.87% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
NVDA: 28.01
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.44
PE without NRI ranked lower than
76.74% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
NVDA: 27.44
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.46, Med: 23.59, Max: 61.12
Current: 27.44
10.46
61.12
Price-to-Owner-Earnings 41.55
Price-to-Owner-Earnings ranked lower than
72.91% of 406 companies
in the Semiconductors industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
NVDA: 41.55
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.74, Med: 20.69, Max: 233.33
Current: 41.55
8.74
233.33
PB Ratio 9.21
PB Ratio ranked lower than
98.92% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
NVDA: 9.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.38, Med: 2.72, Max: 20.87
Current: 9.21
1.38
20.87
PS Ratio 8.43
PS Ratio ranked lower than
95.91% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
NVDA: 8.43
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.9, Med: 2.56, Max: 16.3
Current: 8.43
0.9
16.3
Price-to-Free-Cash-Flow 37.52
Price-to-Free-Cash-Flow ranked lower than
75.12% of 414 companies
in the Semiconductors industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
NVDA: 37.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.75, Med: 18.81, Max: 308.72
Current: 37.52
8.75
308.72
Price-to-Operating-Cash-Flow 29.93
Price-to-Operating-Cash-Flow ranked lower than
82.38% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
NVDA: 29.93
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.15, Med: 16.37, Max: 62.41
Current: 29.93
7.15
62.41
EV-to-EBIT 27.25
EV-to-EBIT ranked lower than
81.72% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
NVDA: 27.25
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -110.4, Med: 12.2, Max: 47.3
Current: 27.25
-110.4
47.3
EV-to-EBITDA 24.83
EV-to-EBITDA ranked lower than
85.02% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
NVDA: 24.83
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -45.8, Med: 9.7, Max: 74.1
Current: 24.83
-45.8
74.1
EV-to-Revenue 7.70
EV-to-Revenue ranked lower than
94.54% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
NVDA: 7.7
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.9, Max: 15.7
Current: 7.7
0.6
15.7
PEG Ratio 0.65
PEG Ratio ranked lower than
50.89% of 281 companies
in the Semiconductors industry.
Industry Max: 112, Med: 1.33, Min: 0.08
NVDA: 0.65
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.27, Med: 1.47, Max: 5.46
Current: 0.65
0.27
5.46
Shiller PE Ratio 68.83
Shiller PE Ratio ranked lower than
91.95% of 174 companies
in the Semiconductors industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
NVDA: 68.83
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 19.51, Med: 34.39, Max: 195.69
Current: 68.83
19.51
195.69
Current Ratio 8.98
Current Ratio ranked higher than
94.61% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
NVDA: 8.98
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.15, Med: 3.45, Max: 8.98
Current: 8.98
2.15
8.98
Quick Ratio 7.78
Quick Ratio ranked higher than
94.85% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
NVDA: 7.78
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.54, Med: 2.95, Max: 7.82
Current: 7.78
1.54
7.82
Days Inventory 106.30
Days Inventory ranked higher than
57.04% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
NVDA: 106.3
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 57.82, Med: 74.67, Max: 106.3
Current: 106.3
57.82
106.3
Days Sales Outstanding 42.25
Days Sales Outstanding ranked higher than
77.54% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
NVDA: 42.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.69, Med: 38.21, Max: 47.53
Current: 42.25
30.69
47.53
Days Payable 31.02
Days Payable ranked lower than
51.15% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
NVDA: 31.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.02, Med: 57.2, Max: 63.59
Current: 31.02
31.02
63.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.42
Trailing Dividend Yield ranked lower than
97.93% of 675 companies
in the Semiconductors industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
NVDA: 0.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 0.93, Max: 2.02
Current: 0.42
0.21
2.02
Dividend Payout Ratio 0.12
Dividend Payout Ratio ranked higher than
98.01% of 452 companies
in the Semiconductors industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
NVDA: 0.12
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.19, Max: 0.42
Current: 0.12
0.08
0.42
3-Year Dividend Growth Rate (Per Share) 15.60
3-Year Dividend Growth Rate ranked higher than
65.94% of 320 companies
in the Semiconductors industry.
Industry Max: 139.6, Med: 6.9, Min: -100
NVDA: 15.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 74
Current: 15.6
0
74
Forward Dividend Yield % 0.43
Forward Dividend Yield ranked lower than
97.56% of 655 companies
in the Semiconductors industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
NVDA: 0.43
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.87
Yield-on-Cost (5y) ranked lower than
70.30% of 670 companies
in the Semiconductors industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
NVDA: 0.87
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.44, Med: 1.94, Max: 4.21
Current: 0.87
0.44
4.21
3-Year Share Buyback Rate -4.30
3-Year Share Buyback Rate ranked lower than
53.69% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
NVDA: -4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.2, Med: -3.2, Max: 4.5
Current: -4.3
-9.2
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.90
Price-to-Tangible-Book ranked lower than
98.13% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
NVDA: 9.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.27, Med: 4.28, Max: 22.1
Current: 9.9
1.27
22.1
Price-to-Projected-FCF 2.65
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.61% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
NVDA: 2.65
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.77, Med: 1.75, Max: 6.3
Current: 2.65
0.77
6.3
Price-to-DCF (Earnings Based) 2.56
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 58 companies
in the Semiconductors industry.
Industry Max: 19, Med: 1.29, Min: 0.36
NVDA: 2.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.03, Med: 2.62, Max: 3.2
Current: 2.56
2.03
3.2
Price-to-Median-PS-Value 3.29
Price-to-Median-PS-Value ranked lower than
99.25% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
NVDA: 3.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.24, Med: 0.98, Max: 6.25
Current: 3.29
0.24
6.25
Price-to-Peter-Lynch-Fair-Value 1.10
Price-to-Peter-Lynch-Fair-Value ranked lower than
65.69% of 204 companies
in the Semiconductors industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
NVDA: 1.1
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.52, Med: 1.86, Max: 4.75
Current: 1.1
0.52
4.75
Price-to-Graham-Number 3.47
Price-to-Graham-Number ranked lower than
94.74% of 570 companies
in the Semiconductors industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
NVDA: 3.47
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.63, Med: 2.32, Max: 7.1
Current: 3.47
0.63
7.1
Earnings Yield (Joel Greenblatt) % 3.67
Earnings Yield (Greenblatt) ranked lower than
60.05% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
NVDA: 3.67
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -13.9, Med: 5.3, Max: 17.2
Current: 3.67
-13.9
17.2
Forward Rate of Return (Yacktman) % 22.12
Forward Rate of Return ranked higher than
79.86% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
NVDA: 22.12
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.1, Med: 7.2, Max: 29.1
Current: 22.12
3.1
29.1

More Statistics

Revenue (TTM) (Mil) $ 10,729
EPS (TTM) $ 5.29
Beta 2.28
Volatility % 49.55
52-Week Range $ 124.46 - 292.76
Shares Outstanding (Mil) 609

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N