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141.22
+3.84 (2.80%)
At close: Jun 3, 2025, 4:00 PM EDT
142.05
+0.83 (0.59%)
Pre-market: Jun 4, 2025, 4:22 AM EDT

About the company

NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms, including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development ... read more
Ceo
Mr. Jen-Hsun Huang
Country
USA
IPO Date
1999-01-22
Employees
36 000
Fiscal Year End
January

Overview

Previous close
135.13$
Day's range
135.4 - 138.12$
52-week range
86.62 - 153.12$
Volume
197 663 116
Average volume
227 300 609
Beta
2.12
EPS (TTM)
3.1
PE ratio (TTM)
44.32
Market cap
3350.37B
Shares outstanding
24.39B
Dividend yield
$0.04 (0.03%)
Next earnings date
2025-05-28
Sector
Electronic Technology
Industry
Semiconductors
Investment style

Revenue breakdown

Chart

Overall score

7.5 / 10
Reliable 75%
financialStrength
10
profitability
10
effectiveness
10
growth
10
forecast
6.8
valuation
3.9
dividend
1.4
economicMoat
8.2

Octagon view

Strength & Weakness

    Financial strength

    NAME
    RATIO
    INDUSTRY5Y TRENDSCORE
    Current ratio3.394.89
    10
    Quick ratio2.863.87
    10
    Debt to Equity00.85
    Debt to Assets00.22
    Interest coverage348.780.87
    10
    Weighted average score10.00

    Debt to assets

    Financials

    Values in USD (B=Billions, M=Millions, K=Thousands)
    YEAR
    2022202320242025TTM
    Total Revenue26.91B26.97B60.92B130.50B148.51B
    Gross Profit17.48B15.36B44.30B97.86B104.12B
    Operating Income10.04B4.22B32.97B81.45B86.18B
    Net Income9.75B4.37B29.76B72.88B76.77B
    EBITDA11.35B5.99B35.58B86.14B90.97B

    Current Ratio

    Revenue & Net Income

    Cashflow

    Margin ratios

    Profitability

    NAME
    RATIO
    INDUSTRY5Y TRENDSCORE
    Gross margin %70.1141.90
    10
    Operating margin %58.03-2.71
    10
    Net margin %51.69-0.26
    10
    EBITDA margin %61.254.20
    10
    Cash flow margin %51.2812.60
    10
    Weighted average score10.0

    Net Margin

    Effectiveness

    NAME
    RATIO
    INDUSTRY5Y TRENDSCORE
    ROA77.52-10.14
    10
    ROE114.12-27.05
    10
    ROIC103.22-15.61
    10
    ROCE109.78-13.3
    10
    Weighted average score10

    Estimated eps vs. actual eps

    Forecast

    NAME
    Revenue growthEPS growthSCORE
    Current quarter4.444.54
    Next quarter3.643.584
    Current year23.4927.6710
    Next year16.5315.289
    Weighted average score6.8

    Analyst rating

    Growth

    NAMEREVENUENET INCOMEEPSFCFSCORE
    Q/Q69.1826.1774.8610
    Y/Y114.2144.89146.24125.2110
    3y average80.09223.67230.6227.2110
    5y average70.88170.21173.98152.9510
    Weighted average score10

    Revenue Growth Rate vs. Industry

    Valuation

    NAME
    RATIO
    INDUSTRY5Y TRENDSCORE
    P/E43.64-44.55
    4
    PEG1.671.66
    5
    P/S22.5633.48
    5
    P/FCF46.4923.78
    2
    Weighted average score3.9

    DCF model

    DCF Model
    5 years
    Discount rate
    13.00%
    Perpetual growth rate
    3.00%
    Revenue 5 year cagr
    64.24%%
    FCF 5 year cagr
    5
    Fair value
    62.14$
    Stock price
    137.38$

    Dividend

    NAMECurrentIndustrySCORE
    Dividend yield0.033.142
    Payout ratio1.2567.992
    5 - year dividend growth rate-24.218.191
    Years of dividend increase091
    Buyback-8.658.041
    Weighted average score1.4

    Fair value

    Fair value

    $62.14

    UndervaluedStock PriceOvervalued

    $137.38

    Economic Moat

    NAMESCALESCORE
    Market shareWide9
    Intanigble assetsWide8
    Switching coastMedium7
    Network effectWide8
    Economic of scaleWide9
    Weighted average score8.2