NVIDIA Corp logo

NVIDIA Corp

NEW
NAS:NVDA (USA)   Ordinary Shares
$ 206.84 -1.92 (-0.92%) 10:08 PM EST
31.68
P/B:
25.63
Market Cap:
$ 5.01T
Enterprise V:
$ 4.94T
Volume:
114.16M
Avg Vol (2M):
151.24M
Warning! GuruFocus detected 2 Severe warning signs with NVDA. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
114.16M
Market Cap $:
5.01T
31.68
Avg Vol (2M):
151.24M
Enterprise Value $:
4.94T
PB Ratio:
25.63
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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
 51.85
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
 47.62
Future 3-5Y Total Revenue Growth Rate Estimate
 45.77

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI
 48.95
9-Day RSI
 51.34
14-Day RSI
 51.07
3-1 Month Momentum %
 -4.45
6-1 Month Momentum %
 6.04
12-1 Month Momentum %
 14.54

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 %
 1.02

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
 31.68
Forward PE Ratio
 23.15
PE Ratio without NRI
 35.42
Shiller PE Ratio
 155.37
Price-to-Owner-Earnings
 35.51
PEG Ratio
 0.35
PS Ratio
 19.95
PB Ratio
 25.63
Price-to-Tangible-Book
 29.21
Price-to-Free-Cash-Flow
 42.45
Price-to-Operating-Cash-Flow
 40.23
EV-to-EBIT
 26.04
EV-to-Forward-EBIT
 19.14
EV-to-EBITDA
 25.61
EV-to-Forward-EBITDA
 18.71
EV-to-Revenue
 19.49
EV-to-Forward-Revenue
 12.62
EV-to-FCF
 41.5
Price-to-GF-Value
 0.56
Price-to-Projected-FCF
 6.72
Price-to-DCF (Earnings Based)
 1.13
Price-to-DCF (FCF Based)
 1.36
Price-to-Median-PS-Value
 0.99
Price-to-Peter-Lynch-Fair-Value
 1.42
Price-to-Graham-Number
 6.78
Price-to-Net-Current-Asset-Value 57.62
Price-to-Net-Cash 304.18
Earnings Yield (Greenblatt) %
 3.84
FCF Yield %
 2.38
Forward Rate of Return (Yacktman) %
 20.92

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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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™: $368.3

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 51.07
14-Day ATR ($) 7.254072
20-Day SMA ($) 203.3305
12-1 Month Momentum % 14.54
52-Week Range ($) 164.07 - 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 117 days
Third quarter earnings results for 2027 2026-11-19 13:20 In 117 days
Second quarter earnings conference call for 2027 2026-08-27 14:00 In 33 days
Second quarter earnings results for 2027 2026-08-27 In 32 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 $206.84. The 52 week high of NVDA is $236.54 and 52 week low is $164.07.
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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Articles on NVIDIA Corp

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Headlines

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  • 1
Jul 25, 2026
Nvidia to invest $1B in Naver to boost South Korea AI factory infrastructure
Seeking Alpha • 1:26pm
SA Asks: What's the best neocloud stock play right now?
Seeking Alpha • 12:58pm
Jul 24, 2026
OpenAI's Altman supports Nvidia's Huang on importance of open models in AI race
Seeking Alpha • 11:15am
Nvidia CEO Huang joins X, signs letter to Congress on open AI models
Seeking Alpha • 8:31am
AMD in spotlight as bullish AI event praised by Wall Street
Seeking Alpha • 7:53am
SpaceX looking at Texas data centers indicative of continued compute demand: Wedbush
Seeking Alpha • 7:15am
Intel rises after Q2 beat, but SA analysts highlight low expectations, Foundry business
Seeking Alpha • 4:20am
Jul 23, 2026
Amkor Technology, NVIDIA sign multi-year deal to boost U.S. AI chip packaging
Seeking Alpha • 4:31pm
Intel, AMD ink long-term CPU deals with Chinese clients amid price surge: Reuters
Seeking Alpha • 11:50pm
Jul 22, 2026
DigitalOcean upgraded to Buy as lower LLM token pricing should drive up demand: Stifel
Seeking Alpha • 8:34am
Super Micro's strong gross margins highlight prelim results, positives for Nvidia, Dell: Wedbush
Seeking Alpha • 7:11am
Arm servers overtake x86, AI infrastructure spending to reach $497B in '26: IDC
Seeking Alpha • 4:15am
Nvidia supplier Wistron opens first U.S. AI server factory in Texas
Seeking Alpha • 2:31am
Jul 21, 2026
AMD appears likely to narrow, maybe surpass, hardware gap with Nvidia: GF Securities
Seeking Alpha • 10:57am
US, China to hold discussion on AI in September: report
Seeking Alpha • 8:22am
Microsoft, Mistral deepen partnership as US tech giant looks to boost European presence
Seeking Alpha • 7:58am
Nvidia RTX Super refresh delayed due to high memory prices benefits Micron: Wedbush
Seeking Alpha • 7:17am
TSMC to raise chip manufacturing prices by up to 10% in 2027: Nikkei
Seeking Alpha • 3:58am
Jul 20, 2026
Nebius rises as Nvidia discloses 9.3% stake
Seeking Alpha • 5:47pm
Tech credit risk rises as Oracle CDS hits cycle high, Nvidia spreads widen
Seeking Alpha • 2:25pm
NZS Growth Equity adds Nvidia, boosts stakes in ASML and Axon among Q2 moves
Seeking Alpha • 12:55pm
AMD rises after Microsoft plans to deploy AMD Helios racks on Azure for AI inference
Seeking Alpha • 8:49am
Iren surges after signing $2.8B contracts, raising 2026 ARR target
Seeking Alpha • 6:37am
CuspAI: Nvidia, Meta join Bezos-backed alliance for chipmaking materials
Seeking Alpha • 1:11am
Jul 17, 2026
Midday Need to Know: Apple overtakes Nvidia, inflation expectations cool & more
Seeking Alpha • 11:41am
Jul 16, 2026
Biggest opportunity in the market right now: Nvidia, says GMO’s Tom Hancock
Seeking Alpha • 1:30pm
Nvidia, Broadcom, Marvell among Oppenheimer's top chip stocks heading into Q2 earnings
Seeking Alpha • 9:14am
SharonAI inks $1.32B cloud computing deal in New Zealand
Seeking Alpha • 7:48am
Taiwan Semi raises growth outlook again amid 'AI megatrend' as Q2 blows past estimates
Seeking Alpha • 4:25am
Japan to buy Nvidia Rubin chips to power homegrown AI
Seeking Alpha • 4:10am
Nvidia CEO Huang visits Japan, unveils AI partnerships across key industries
Seeking Alpha • 11:52pm
Jul 15, 2026
Trump rails against New York data center moratorium, calls it 'terrible decision'
Seeking Alpha • 3:34pm
ASML mulls price raise for chipmaking tools despite TSM resistance: report
Seeking Alpha • 12:51pm
TSMC to post Q2 earnings as AI chip demand stays strong
Seeking Alpha • 11:31am
Nvidia CEO dismisses delay reports, says next-gen Rubin AI tech on track
Seeking Alpha • 6:07am
Nokia unveils AI-native RAN platform built with Nvidia
Seeking Alpha • 3:58am
Jul 14, 2026
ASML preview: AI chip boom drives equipment demand
Seeking Alpha • 2:27pm
Adobe faces increasing competition from AI tools: BNP Paribas
Seeking Alpha • 11:13am
US official says H200 chip shipments to China have begun; Reuters names ZTE among licensed buyers
Seeking Alpha • 10:49am
Data center operator Switch taps Goldman Sachs, JPMorgan Chase for IPO - report
Seeking Alpha • 10:45am
Nvidia, Mitsubishi Heavy mull team up for AI data center cooling, power: report
Seeking Alpha • 10:14am
Semtech climbs as it receives Buy rating due to its rising role in AI infrastructure: GF
Seeking Alpha • 9:59am
SK Hynix vs. leading semiconductor stocks: Diving deep into the fundamentals
Seeking Alpha • 9:07am
Nvidia halves Asian AI chip buyer list amid tighter China screening - report
Seeking Alpha • 11:10pm
Jul 13, 2026
SK Hynix's enthusiasm reflects a structural shift in AI investment – Plexo Capital’s Lo Toney
Seeking Alpha • 9:43am
Biggest stock movers Monday: chip stocks and more
Seeking Alpha • 4:32am
Marti partners with Tensor to deploy autonomous vehicles in Turkey
Seeking Alpha • 2:40am
SK Hynix slides 12% in Seoul as investors lock in post-Nasdaq profits
Seeking Alpha • 12:10am
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