NVIDIA Corp logo

NVIDIA Corp

NEW
NAS:NVDA (USA)   Ordinary Shares
$ 210.96 +8.18 (+4.03%) 07:08 PM EST
32.31
P/B:
26.14
Market Cap:
$ 5.11T
Enterprise V:
$ 5.04T
Volume:
147.21M
Avg Vol (2M):
162.95M
Warning! GuruFocus detected 2 Severe warning signs with NVDA. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
147.21M
Market Cap $:
5.11T
32.31
Avg Vol (2M):
162.95M
Enterprise Value $:
5.04T
PB Ratio:
26.14
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Business Description

NVIDIA Corp logo
NVIDIA Corp
NAICS : 334413 SIC : 3674
ISIN : US67066G1040
https://www.nvidia.com
2788 San Tomas Expressway, Santa Clara, CA, USA, 95051

Share Class Description:

NVDA: Ordinary Shares

Total Employee Number:

42,000
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AVGOMUAMDINTCTXNMRVLQCOMADINXPIALABTPE:2330XKRX:000660TSE:285ATPE:2454XKRX:402340SHSE:688256XTER:IFXHKSE:00981TPE:3711SHSE:603986
Traded in other countries / regions
NVDA.USANVDC34.BrazilNVDA.Canada0R1I.UKNVDA80.ThailandNVDA.ArgentinaNVD.Germany1NVDA.ItalyNVDA.MexicoNVDA.AustriaNVDA.PeruNVDA_KZ.KazakhstanNVDACL.ChileNVDA.PolandNVDA.SwitzerlandNVD.BulgariaNVDA.Ukraine
Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index
IPO Date
1999-01-22
Description
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt
 6.53
Equity-to-Asset
 0.75
Debt-to-Equity
 0.06
Debt-to-EBITDA
 0.06
Interest Coverage
 544.58
Piotroski F-Score
 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
 50.93
Distress
Grey
Safe
Beneish M-Score
 -1.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

10/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
 101.5
3-Year EBITDA Growth Rate
 191.1
3-Year EPS without NRI Growth Rate
 142.6
3-Year FCF Growth Rate
 196
3-Year Book Growth Rate
 93.3
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank
 47.57
Future 3-5Y Total Revenue Growth Rate Estimate
 45.73

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI
 77.23
9-Day RSI
 63.63
14-Day RSI
 56.97
3-1 Month Momentum %
 6.25
6-1 Month Momentum %
 8.42
12-1 Month Momentum %
 22.13

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
 3.44
Quick Ratio
 2.85
Cash Ratio
 1.84
Days Inventory
 103.9
Days Sales Outstanding
 46.8
Days Payable
 53.38

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
 0.14
Dividend Payout Ratio
 0.01
3-Year Dividend Growth Rate
 35.7
Forward Dividend Yield %
 0.48
5-Year Yield-on-Cost %
 0.37
3-Year Average Share Buyback Ratio
 0.5
Shareholder Yield %
 1.04

Profitability Rank

10/10
Name Current Vs Industry Vs History
Gross Margin %
 74.15
Operating Margin %
 64.02
Net Margin %
 62.97
EBITDA Margin %
 76.13
FCF Margin %
 46.97
OCF Margin %
 49.57
ROE %
 121.72
ROA %
 89.33
ROIC %
 149.22
3-Year ROIIC %
 110.21
ROC (Joel Greenblatt) %
 505.57
ROCE %
 128.12
Years of Profitability over Past 10-Year
 10
Moat Score
 9
Tariff Resilience Score
 3

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio
 32.31
Forward PE Ratio
 23.66
PE Ratio without NRI
 36.12
Shiller PE Ratio
 158.62
Price-to-Owner-Earnings
 36.17
PEG Ratio
 0.36
PS Ratio
 20.34
PB Ratio
 26.14
Price-to-Tangible-Book
 29.8
Price-to-Free-Cash-Flow
 43.31
Price-to-Operating-Cash-Flow
 41.06
EV-to-EBIT
 26.57
EV-to-Forward-EBIT
 18.77
EV-to-EBITDA
 26.13
EV-to-Forward-EBITDA
 18.34
EV-to-Revenue
 19.89
EV-to-Forward-Revenue
 12.45
EV-to-FCF
 42.34
Price-to-GF-Value
 0.59
Price-to-Projected-FCF
 6.86
Price-to-DCF (Earnings Based)
 1.16
Price-to-DCF (FCF Based)
 1.39
Price-to-Median-PS-Value
 1.01
Price-to-Peter-Lynch-Fair-Value
 1.44
Price-to-Graham-Number
 6.92
Price-to-Net-Current-Asset-Value 58.76
Price-to-Net-Cash 310.24
Earnings Yield (Greenblatt) %
 3.76
FCF Yield %
 2.33
Forward Rate of Return (Yacktman) %
 20.93

Financials (Next Earnings Date:2026-08-27 Est.)

NVDA's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

NVIDIA Corp Executives

Details

GF Value™: $358.08

NVDA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 253,491
EPS (TTM) ($) 6.53
Beta 1.9855
3-Year Sharpe Ratio 1.44
3-Year Sortino Ratio 3.33
Volatility % 28.4
14-Day RSI 56.97
14-Day ATR ($) 7.167094
20-Day SMA ($) 201.9515
12-1 Month Momentum % 22.13
52-Week Range ($) 162.02 - 236.54
Shares Outstanding (Mil) 24,221

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NVIDIA Corp Filings

Filing Date Document Date Form
No Filing Data

NVIDIA Corp Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2027 2026-11-19 14:00 In 132 days
Third quarter earnings results for 2027 2026-11-19 13:20 In 132 days
Second quarter earnings conference call for 2027 2026-08-27 14:00 In 48 days
Second quarter earnings results for 2027 2026-08-27 In 47 days
General meeting for 2026 2026-06-24 09:00 200.04 (-1.05%)
BofA Global Technology Conference 2026-06-04 08:40 214.75 (-3.14%)
USD 0.250000 Cash Dividend 2026-06-04 214.75 (-3.14%)
TD Cowen 54th Annual Technology, Media, & Telecom Conference 2026-05-28 07:15 212.60 (-0.71%)
First quarter earnings conference call for 2027 2026-05-20 17:00 220.61 (+0.45%)
First quarter earnings results for 2027 2026-05-20 220.61 (+0.45%)
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NVIDIA Corp Frequently Asked Questions

What is NVIDIA Corp(NVDA)'s stock price today?
The current price of NVDA is $210.96. The 52 week high of NVDA is $236.54 and 52 week low is $162.02.
When is next earnings date of NVIDIA Corp(NVDA)?
The next earnings date of NVIDIA Corp(NVDA) is 2026-08-27 Est..
Does NVIDIA Corp(NVDA) pay dividends? If so, how much?
The  Dividend Yield %  of NVIDIA Corp(NVDA) is 0.14% (As of Today), Highest Dividend Payout Ratio of NVIDIA Corp(NVDA) was 0.16. The lowest was 0.01. And the median was 0.06. The  Forward Dividend Yield % of NVIDIA Corp(NVDA) is 0.48%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NAS:NVDA

NVIDIA is worth touching on as it was the single largest driver of the market’s return in 2024 contributing an incredible almost 6% of the 25% total. Amid a frenzy in demand for powerful chips set off by the ChatGPT launch in November of 2022, NVIDIA has experienced extraordinary growth in sales and an even greater increase in profits as pricing power has enabled EBITDA margins to surge to nearly 70%. In a notoriously cyclical sector, this poses two concerns about the sustainability of record profits. First, sales may begin to moderate or even decline if either demand for AI chips broadly slows down or if increased competition erodes NVIDIA’s market share. There are indications that this is already beginning to happen as record profits and margins have attracted competitors including many of NVIDIA’s own largest customers. Margins that have been supported by insatiable demand and little competition thus far may also prove less sustainable in an environment of more modest topline growth and greater competition. Though NVIDIA stands out among the group of the biggest most expensive stocks for its extraordinary fundamental growth, we worry that it too may be pricing in a very optimistic future of continued significant sales growth and sustained high margins with little room for disappointment.
Distillate Capital, Q4 2024 Fund Letter

Press Release

Subject Date
10 Federal Taps Top-Ranked Nvidia AI Engineer to Fill Self-Storage Industry's First Chief AI Officer Role 2026-04-06
BetterInvesting™ Magazine Update on NVIDIA Corp. (NASDAQ: NVDA) and Tennant Company (NYSE: TNC) 2026-03-27
Bones Studio to Release BONES-SEED - the First Multimodal Motion Dataset Purpose-Built for Humanoid Robotics 2026-03-16
CATCHES Launches Generative AI with Physics-Based Sizing Technology for Fashion E-Commerce with AMIRI Powered by NVIDIA 2026-03-16
AI-Powered Humanoid Robots Billion Dollar Market Emerging as a High-Growth Automation Play for Global Investors 2026-01-21
Siemens and NVIDIA Expand Partnership to Build the Industrial AI Operating System 2026-01-06
Hospitality Gets High-Tech: The Future of Hotel Investment Is AI Automation 2025-08-04
Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise 2025-04-08
NVDA Investors Have Opportunity to Join NVIDIA Corporation Fraud Investigation with the Schall Law Firm 2025-03-10
NVDA Investors Have Opportunity to Join NVIDIA Corporation Fraud Investigation with the Schall Law Firm 2025-03-04
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