NVIDIA Corporation

NVDA | NASDAQ

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$224.94

+$2.67 (+1.20%)

Sep 21, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.38T

Enterprise Value $5.32T

Beta 2.22

Average Volume 146.35M

Shares Outstanding (Diluted) 24.29B

Shares Change YoY -1.01%

Institutional Ownership 66.56%

Exchange NASDAQ

ISIN US67066G1040

Price Performance

Price Change 1M 0.3%

Price Change 3M 6.5%

Price Change 6M 26.6%

Price Change YTD 17.7%

Price Change 1Y 26.1%

Price Change 3Y 434.2%

Price Change 5Y 906.7%

1M CAGR (ann.) 1.6%

1Y CAGR (ann.) 30.8%

5Y CAGR (ann.) 58.3%

All-Time CAGR 36.0%

Valuation

PE Ratio 28.10

Forward PE 23.88

PEG Ratio 0.22

Forward PEG 0.40

PS Ratio 17.77

Forward PS 13.20

PB Ratio 23.51

P/FCF Ratio 42.39

P/Adj. FCF Ratio 44.95

P/OCF Ratio 40.05

EV/Sales 17.57

EV/EBIT 23.15

EV/EBITDA 22.78

EV/FCF 41.91

Earnings Yield 3.6%

FCF Yield 2.4%

Adj. FCF Yield 2.2%

Financial Health

Net Cash $66B

Total Debt $38.86B

Cash & Short-Term Investments $99.37B

Total Assets $320.27B

Current Ratio 4.59

Quick Ratio 3.85

Debt / Equity Ratio 0.17

Debt / EBITDA 0.17

Debt / FCF 0.31

OCF / Debt 3.46

Interest Coverage 426.74

Altman Z-Score 40.24

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 74.7%

Operating Profit Margin 65.2%

EBITDA Margin 77.1%

Net Profit Margin 63.7%

FCF Margin 41.9%

Adj. FCF Margin 39.5%

SBC / Revenue 2.4%

SBC Impact (per share) -5.7%

Returns

Return on Assets 60.2%

Return on Equity 110.1%

Return on Invested Capital 59.5%

Return on Capital Employed 71.3%

Return on Tangible Assets 65.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 110.1%

Revenue CAGR 5Y 69.1%

Revenue CAGR 10Y 49.5%

EPS CAGR 3Y 166.1%

EPS CAGR 5Y 95.1%

EPS CAGR 10Y 70.5%

FCF CAGR 3Y 130.9%

FCF CAGR 5Y 80.3%

FCF CAGR 10Y 59.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 79

EPS Growth Next 3Y 38.9%

Revenue Growth Next 3Y 44.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $41.05

Graham Upside -81.5%

Lynch Fair Value $197.75

Lynch Upside -11.0%

Price Target $345.21

Price Target Upside 55.3%

Cash Flow

Operating Cash Flow $134.36B

Free Cash Flow $127.01B

Adj. Free Cash Flow $119.76B

FCF Per Share $5.25

OCF Per Share $5.55

OCF/S Ratio 44.3%

Income Statement

Revenue $302.97B

Gross Profit $226.24B

Operating Income $197.58B

EBITDA $233.67B

Net Income $192.88B

EPS (Diluted) $7.91

Revenue / Employee $7.21M

Profit / Employee $4.59M

Employees 42,000

Dividends

Annual Dividend $0.52

Dividend Yield 0.23%

Payout Ratio 6.6%

FCF Payout Ratio 5.3%

Adj. FCF Payout Ratio 5.7%

Dividend Growth (YoY) 1200.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026