FinRanks - Financial Stock Analysis Platform

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

Website

https://www.nvidia.com

Overview

Previous close

172.41$

Day's range

171 - 173.38$

52-week range

86.61 - 174.25$

Volume

123 126 094

Average volume

176 924 802

Beta

2.12

EPS (TTM)

3.1

PE ratio (TTM)

55.28

Market cap

4179.55B

Shares outstanding

24.39B

Dividend yield

$0.04 (0.03%)

Next earnings date

2025-08-27

Sector

Electronic technology

Industry

Semiconductors

Investment style

Revenue breakdown

News

Chart

Overall score

7.9 / 10

Reliable 79%

financialStrength

9.6

profitability

effectiveness

growth

forecast

6.8

valuation

3.7

dividend

economicMoat

8.2

Octagon view

Strength & Weakness

Financial strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	3.39	3.00	10
Quick ratio	2.96	2.65	10
Debt to Equity	0.12	0.30	9
Debt to Assets	0.08	0.23	9
Interest coverage	343.46	18.50	10
Weighted average score			9.60

Debt to assets

Financials

Values in USD (B=Billions, M=Millions, K=Thousands)

YEAR	2022	2023	2024	2025	TTM
Total Revenue	26.91B	26.97B	60.92B	130.50B	148.51B
Gross Profit	17.48B	15.36B	44.30B	97.86B	104.12B
Operating Income	10.04B	5.58B	32.97B	81.45B	86.18B
Net Income	9.75B	4.37B	29.76B	72.88B	76.77B
EBITDA	11.21B	7.12B	34.48B	83.32B	88.25B

Current Ratio

Revenue & Net Income

Cashflow

Margin ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	60.52	48.20	10
Operating margin %	49.11	15.80	10
Net margin %	42.61	-3.20	10
EBITDA margin %	50.49	22.30	10
Cash flow margin %	62.22	19.10	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	75.8914	-1.5	10
ROE	115.4627	-0.4	10
ROIC	100.5481	8.2	10
ROCE	21.92	12.1	7
Weighted average score			9.3

Estimated eps vs. actual eps

Forecast

NAME	Revenue growth	EPS growth	SCORE
Current quarter	69.18	32.35	10
Next quarter	3.63	23.25	7
Current year	114.2	130.71	10
Next year	54.08	45.3	10
Weighted average score			9.3

Analyst rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	69.18	26.17	26.23	74.86	10
Y/Y	114.2	144.89	146.28	125.21	10
3y average	80.09	223.67	221.55	227.21	10
5y average	70.88	170.21	169.72	152.95	10
Weighted average score					10

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	43.90	39.66	4
PEG		2.30	1
P/S	24.52	5.80	2
P/B	39.80		3
P/FCF	49.92	28.40	2
Weighted average score			2.3

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

Fair value

46.68$

Stock price

171.38$

Dividend

NAME	Current	Industry	SCORE
Dividend yield	0.03	1.8	2
Payout ratio	1.2	59.64	2
5 - year dividend growth rate	20.11	10.77	10
Years of dividend increase	0		1
Buyback	15	8.87	10
Weighted average score			5

Fair value

$46.68

UndervaluedStock PriceOvervalued

$171.38

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	9
Intanigble assets	Wide	8
Switching coast	Medium	7
Network effect	Wide	8
Economic of scale	Wide	9
Weighted average score		8.2