Shares Outstanding Shares Outstanding n/a Close	24.4B
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.81%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.37%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	64.71%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	231,612
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 243.99M, so 1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	243.99M
Short % of Shares Out Short % of Shares Out n/a Close	1%
Short % of Float Short % of Float n/a Close	1.04%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.16

Valuation Ratios

The PE ratio is 39.9 and the forward PE ratio is 32.48. NVIDIA's PEG ratio is 0.27.

PE Ratio PE Ratio n/a Close	39.9
Forward PE Forward PE n/a Close	32.48
PS Ratio PS Ratio n/a Close	22.28
Forward PS Forward PS n/a Close	10.8
PB Ratio PB Ratio n/a Close	36.66
P/FCF Ratio P/FCF Ratio n/a Close	47.78
PEG Ratio PEG Ratio n/a Close	0.27

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	22.3
EV / EBITDA EV / EBITDA n/a Close	33.78
EV / EBIT EV / EBIT n/a Close	45.4
EV / FCF EV / FCF n/a Close	47.81

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	91.87%
Return on Assets Return on Assets n/a Close	65.3%
Return on Invested Capital Return on Invested Capital n/a Close	75.28%
Revenue Per Employee Revenue Per Employee n/a Close	$3,624,916.67
Profits Per Employee Profits Per Employee n/a Close	$2,024,444.44
Employee Count Employee Count n/a Close	36,000
Asset Turnover Asset Turnover n/a Close	1.17
Inventory Turnover Inventory Turnover n/a Close	3.24

Taxes

Income Tax Income Tax n/a Close	11.15B
Effective Tax Rate Effective Tax Rate n/a Close	13.26%

Stock Price Statistics

The stock price has increased by 17.05% in the last 52 weeks. The beta is 2.12, so NVIDIA's price volatility has been higher than the market average.

Beta Beta n/a Close	2.12
52-Week Price Change 52-Week Price Change n/a Close	17.05%
50-Day Moving Average 50-Day Moving Average n/a Close	117.46
200-Day Moving Average 200-Day Moving Average n/a Close	127.08
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.36
Average Volume (20 Days) Average Volume (20 Days) n/a Close	273,652,417

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 Revenue n/a Close	130.5B
Gross Profit Gross Profit n/a Close	97.86B
Operating Income Operating Income n/a Close	81.45B
Net Income Net Income n/a Close	72.88B
EBITDA EBITDA n/a Close	86.14B
EBIT EBIT n/a Close	84.27B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	8.59B
Total Debt Total Debt n/a Close	10.27B
Net Cash Net Cash n/a Close	-1.68B
Retained Earnings Retained Earnings n/a Close	68.04B
Total Assets Total Assets n/a Close	125.25B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	64.09B
Capital Expenditures Capital Expenditures n/a Close	-3.24B
Free Cash Flow Free Cash Flow n/a Close	60.85B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	74.99%
Operating Margin Operating Margin n/a Close	62.42%
Pretax Margin Pretax Margin n/a Close	64.39%
Profit Margin Profit Margin n/a Close	55.85%
EBITDA Margin EBITDA Margin n/a Close	66.01%
EBIT Margin EBIT Margin n/a Close	62.42%
FCF Margin FCF Margin n/a Close	46.63%

Dividends & Yields

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

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

Dividend Details

Analyst Forecast

The average price target for NVDA is $175, which is 22.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$175
Price Target Difference Price Target Difference n/a Close	22.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	40

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$74.25
Lynch Upside Lynch Upside n/a Close	-48.19%
Graham Number Graham Number n/a Close	14.69
Graham Upside Graham Upside n/a Close	-89.75%

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 Last Split Date n/a Close	Jun 10, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	54.12
Piotroski F-Score Piotroski F-Score n/a Close	5