Price Alert

NVIDIA Corporation (NVDA)

NASDAQ: NVDA · Real-Time Price · USD

182.02

0.43 (0.24%)

At close: Aug 14, 2025, 3:59 PM

182.15

0.07%

Pre-market: Aug 15, 2025, 09:05 AM EDT

NVIDIA Statistics

Share Statistics

NVIDIA has 24.4B shares outstanding. The number of shares has increased by -0.53% in one year.

Shares Outstanding	24.4B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	0%
Owned by Institutions (%)	63.55%
Shares Floating	23.41B
Failed to Deliver (FTD) Shares	67,096
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 201.66M, so 0.83% of the outstanding shares have been sold short.

Short Interest	201.66M
Short % of Shares Out	0.83%
Short % of Float	0.86%
Short Ratio (days to cover)	1.18

Valuation Ratios

The PE ratio is 39.9 and the forward PE ratio is 41.89. NVIDIA's PEG ratio is 0.27.

PE Ratio	39.9
Forward PE	41.89
PS Ratio	22.28
Forward PS	22
PB Ratio	36.66
P/FCF Ratio	47.78
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

NVIDIA has an Enterprise Value (EV) of 2,909.5B.

EV / Sales	22.3
EV / EBITDA	33.78
EV / EBIT	45.4
EV / FCF	47.81

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.

Current Ratio	4.44
Quick Ratio	3.88
Debt / Equity	0.13
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	329.77

Financial Efficiency

Return on Equity is 91.87% and Return on Invested Capital is 75.28%.

Return on Equity	91.87%
Return on Assets	65.3%
Return on Invested Capital	75.28%
Revenue Per Employee	$3.62M
Profits Per Employee	$2.02M
Employee Count	36,000
Asset Turnover	1.17
Inventory Turnover	3.24

Taxes

Income Tax	11.15B
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by 66.96% in the last 52 weeks. The beta is 2.15, so NVIDIA's price volatility has been higher than the market average.

Beta	2.15
52-Week Price Change	66.96%
50-Day Moving Average	159.21
200-Day Moving Average	135.87
Relative Strength Index (RSI)	69.7
Average Volume (20 Days)	190,962,716

Income Statement

In the last 12 months, NVIDIA had revenue of 130.5B and earned 72.88B in profits. Earnings per share was 2.97.

Revenue	130.5B
Gross Profit	97.86B
Operating Income	81.45B
Net Income	72.88B
EBITDA	86.14B
EBIT	84.27B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 8.59B in cash and 10.27B in debt, giving a net cash position of -1.68B.

Cash & Cash Equivalents	8.59B
Total Debt	10.27B
Net Cash	-1.68B
Retained Earnings	68.04B
Total Assets	125.25B
Working Capital	63.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.09B and capital expenditures -3.24B, giving a free cash flow of 60.85B.

Operating Cash Flow	64.09B
Capital Expenditures	-3.24B
Free Cash Flow	60.85B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 74.99%, with operating and profit margins of 62.42% and 55.85%.

Gross Margin	74.99%
Operating Margin	62.42%
Pretax Margin	64.39%
Profit Margin	55.85%
EBITDA Margin	66.01%
EBIT Margin	62.42%
FCF Margin	46.63%

Dividends & Yields

NVDA pays an annual dividend of $0.05, which amounts to a dividend yield of 0.03%.

Dividend Per Share	$0.05
Dividend Yield	0.03%
Dividend Growth (YoY)	150%
Payout Ratio	1.62%
Earnings Yield	2.51%
FCF Yield	2.09%

Dividend Details

Analyst Forecast

The average price target for NVDA is $185, which is 1.6% higher than the current price. The consensus rating is "Buy".

Price Target	$185
Price Target Difference	1.6%
Analyst Consensus	Buy
Analyst Count	37

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$74.25
Lynch Upside	-59.21%
Graham Number	14.69
Graham Upside	-91.93%

Stock Splits

The last stock split was on Jun 10, 2024. It was a forward split with a ratio of 10:1.

Last Split Date	Jun 10, 2024
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	69.53
Piotroski F-Score	5