NVDA Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
31.06
Forward P/E
26.13
P/S Ratio
8.09
P/B Ratio
44.83
EV/EBITDA
23.81
EV/Revenue
7.81
PEG Ratio
1.67

💰Profitability

Gross Margin
43.0%
Operating Margin
28.6%
Net Margin
24.5%
ROE
146.4%
ROA
26.3%
ROIC
48.5%

📈Growth

Revenue Growth (YoY)
4.6%
EPS Growth (YoY)
9.5%
FCF Growth
7.3%

🏦Financial Health

Debt/Equity
1.74
Current Ratio
0.92
Quick Ratio
0.87
Interest Coverage
27.06

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.6%
Dividend Growth
4.0%

📋Per Share

EPS
$5.97
Book Value/Share
$4.07
FCF/Share
$6.61
Revenue/Share
$22.62

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

About NVIDIA Corporation

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate NVDA stock from multiple angles.

Finlytics Score
80/100
Trailing P/E
28.6
Revenue Growth
+1.1%
Market Cap
$5.45T

Price History

1Y Performance: +27.93%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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