NVIDIA Corporation
NVDA 159.24 (0.64%) 1.03
3.89(T)
Information Technology
Semiconductors and Semiconductor Equipment
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$3.89(T)
EV:$3.84(T)
Total Equity:$83.84(B)
Div. yield:0.03%
Earnings date:Aug-27-2025
P/E:50.88
P/E (fwd):37.12
P/FCF:53.98
P/S:26.28
P/B:46.29
EPS:$3.1
EPS (fwd):$4.3
FCF/share:$3.0
Dividend/share:$0.0
Book value/share:$3.4
ROIC:99.7%
ROA:75.9%
ROE:115.5%
Gross margin:70.1%
Net margin:51.7%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
NVDA Valuation & Price Targets
Current Price
PE Valuation
PEvaluation is not available for NVDA.
Analyst targets
No analyst estimates for NVDA.
DCF
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DCF (exit mult.)
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Future P/E
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Peter Lynch FV
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Graham No.
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DDM
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PEvaluation
9% overvalued
Low
$109
Mid
$145
High
$208
Current price
$159
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 4.0 | 4.3 | 4.7 | 45 |
| FY+2 | 4.3 | 5.8 | 7.8 | 55 |
| FY+3 | 5.4 | 6.6 | 9.5 | 24 |
| FY+4 | 6.4 | 6.4 | 6.4 | 2 |
| FY+5 | 7.2 | 7.3 | 7.4 | 2 |
Analyst Price Targets
10% undervalued
Low
$100
Mid
$175
High
$250
Current price
$159
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 4.0 | 4.3 | 4.7 | 45 |
| FY+2 | 4.3 | 5.8 | 7.8 | 55 |
| FY+3 | 5.4 | 6.6 | 9.5 | 24 |
| FY+4 | 6.4 | 6.4 | 6.4 | 2 |
| FY+5 | 7.2 | 7.3 | 7.4 | 2 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 0 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
(*) Growth rate is capped to 25
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
Summary
TTM Financials
Income (TTM)
Revenue$148.51(B)
Gross profit$104.12(B)
EBITDA$88.25(B)
Net income$76.77(B)
Gross margin70.1%
Operating margin58.0%
Net margin51.7%
Shares outstanding:24.40(B)
Balance sheet
Total assets$125.25(B)
Current assets$89.94(B)
Total liabilities$41.41(B)
Current liabilities$26.54(B)
Cash & Short-term inv.$53.69(B)
Long-term debt$8.46(B)
Total intangibles$6.27(B)
PP&E$8.95(B)
Cash flow (TTM)
FCF$72.06(B)
CapEx$-4.09(B)
Dividends paid$-980.00(M)
Stock issued$575.00(M)
Stock repurchased$-46.77(B)
Stock-based comp.$5.20(B)
Debt issued$0
Debt repaid$-1.25(B)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 12.8%FY+1$199.68(B)
FY+2(+25.5%)$250.66(B)
FY+3(+15.9%)$290.59(B)
FY+4(-1.4%)$286.39(B)
FY+5(+12.7%)$322.78(B)
Net Income
CAGR: 13.3%FY+1$105.04(B)
FY+2(+32.1%)$138.76(B)
FY+3(+12.8%)$156.48(B)
FY+4(-2.8%)$152.16(B)
FY+5(+13.9%)$173.28(B)
EPS
CAGR: 14.3%FY+1$4.29
FY+2(+34.3%)$5.76
FY+3(+15.1%)$6.63
FY+4(-3.9%)$6.37
FY+5(+14.8%)$7.31
FCF per share
CAGR: 23.2%FY+1$4.30
FY+2(+27.9%)$5.50
FY+3(+18.7%)$6.53
Historical Financials
Showing limited histrical data.
Income
RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Operating Income By Segment
GraphicsCompute and NetworkingOther
Revenue By Geography
SingaporeUnited StatesChinaTaiwanOther
Revenue By Segment
Automotive and RoboticsData CenterGamingProfessional VisualizationOEM and Other
Similar Companies
Ownership
Major holders
Insiders: 4.33%
Institutions: 67.54%
Other: 28.13%
Institutions: 67.54%
Other: 28.13%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-06-26 | 200,000 | 30,465,420 | 152.3 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2025-06-24 | 165,430 | 23,999,735 | 145.1 | SEAWELL A BROOKE | Director |
| Sell | 2025-06-23 | 100,000 | 14,403,585 | 144.0 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2025-06-20 | 4,500 | 646,469 | 143.7 | ROBERTSON DONALD F JR | Officer |
| Sell | 2025-06-20 | 50,500 | 7,282,459 | 144.2 | KRESS COLETTE M. | Chief Financial Officer |
| Sell | 2025-06-18 | 608,248 | 88,356,112 | 145.3 | STEVENS MARK A | Director |
| Sell | 2025-06-09 | 358,849 | 51,028,855 | 142.2 | STEVENS MARK A | Director |
| Sell | 2025-06-09 | 1,000,000 | 142,804,600 | 142.8 | COXE TENCH C | Director |
| Sell | 2025-06-03 | 1,060,836 | 149,094,297 | 140.5 | STEVENS MARK A | Director |
| Grant | 2025-06-02 | 660,000 | 0 | 0.0 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2025-05-30 | 50,000 | 6,740,820 | 134.8 | BURGESS ROBERT KENNETH | Director |
| Sell | 2025-05-30 | 660 | 91,608 | 138.8 | DABIRI JOHN O | Director |
| Grant | 2025-03-21 | 42,000 | 0 | 0.0 | SHOQUIST DEBORA C | Officer |
| Sell | 2025-03-21 | 4,500 | 525,585 | 116.8 | ROBERTSON DONALD F JR | Officer |
| Sell | 2025-03-21 | 66,660 | 7,787,993 | 116.8 | KRESS COLETTE M. | Chief Financial Officer |
| Sell | 2025-03-20 | 20,000 | 2,368,377 | 118.4 | SHAH AARTI S | Director |
| Sell | 2025-03-13 | 53,324 | 6,158,405 | 115.5 | BURGESS ROBERT KENNETH | Director |
| Sell | 2025-03-10 | 2,663 | 292,930 | 110.0 | DABIRI JOHN O | Director |
| Grant | 2025-03-10 | 57,489 | 0 | 0.0 | TETER TIMOTHY S | General Counsel |
| Grant | 2025-03-10 | 55,559 | 0 | 0.0 | PURI AJAY K | Officer |
| Grant | 2025-03-10 | 57,106 | 0 | 0.0 | KRESS COLETTE M. | Chief Financial Officer |
| Grant | 2025-03-10 | 8,489 | 0 | 0.0 | ROBERTSON DONALD F JR | Officer |
| Grant | 2025-03-10 | 57,489 | 0 | 0.0 | SHOQUIST DEBORA C | Officer |
| Grant | 2025-03-03 | 956,480 | 0 | 0.0 | HUANG JEN-HSUN | Chief Executive Officer |
| Grant | 2025-03-03 | 122,220 | 0 | 0.0 | TETER TIMOTHY S | General Counsel |
| Grant | 2025-03-03 | 135,240 | 0 | 0.0 | PURI AJAY K | Officer |
| Grant | 2025-03-03 | 139,640 | 0 | 0.0 | KRESS COLETTE M. | Chief Financial Officer |
| Grant | 2025-03-03 | 122,220 | 0 | 0.0 | SHOQUIST DEBORA C | Officer |
| Grant | 2025-02-28 | 64,080 | 0 | 0.0 | KRESS COLETTE M. | Chief Financial Officer |
| Sell | 2025-01-07 | 36,695 | 5,544,783 | 151.1 | PURI AJAY K | Officer |
| Grant | 2024-12-18 | 385,000 | 0 | 0.0 | STEVENS MARK A | Director |
| Grant | 2024-12-17 | 1,000,000 | 0 | 0.0 | COXE TENCH C | Director |
| Sell | 2024-12-16 | 1,000,000 | 131,263,863 | 131.3 | COXE TENCH C | Director |
| Sell | 2024-12-13 | 66,670 | 9,027,318 | 135.4 | KRESS COLETTE M. | Chief Financial Officer |
| Sell | 2024-12-13 | 4,500 | 608,775 | 135.3 | ROBERTSON DONALD F JR | Officer |
| Grant | 2024-12-09 | 3,169 | 0 | 0.0 | OCHOA ELLEN | Director |
| Sell | 2024-11-25 | 716 | 101,672 | 142.0 | DABIRI JOHN O | Director |
| Sell | 2024-10-09 | 155,000 | 20,502,578 | 132.3 | STEVENS MARK A | Director |
| Grant | 2024-10-03 | 48,324 | 0 | 0.0 | TETER TIMOTHY S | General Counsel |
| Sell | 2024-10-03 | 125,000 | 15,325,950 | 122.6 | STEVENS MARK A | Director |
| Sell | 2024-09-27 | 40,000 | 4,840,356 | 121.0 | STEVENS MARK A | Director |
| Sell | 2024-09-24 | 165,100 | 20,021,429 | 121.3 | STEVENS MARK A | Director |
| Grant | 2024-09-20 | 1,568,000 | 0 | 0.0 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-09-20 | 2,000,000 | 235,741,095 | 117.9 | COXE TENCH C | Director |
| Sell | 2024-09-20 | 66,670 | 7,772,851 | 116.6 | KRESS COLETTE M. | Chief Financial Officer |
| Sell | 2024-09-20 | 4,500 | 524,293 | 116.5 | ROBERTSON DONALD F JR | Officer |
| Sell | 2024-09-13 | 240,000 | 28,551,919 | 119.0 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-09-11 | 240,000 | 26,252,485 | 109.4 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-09-09 | 240,000 | 25,044,854 | 104.4 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-09-05 | 240,000 | 25,805,490 | 107.5 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-09-03 | 240,000 | 27,574,820 | 114.9 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-08-09 | 240,000 | 24,915,914 | 103.8 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-08-07 | 240,000 | 25,069,567 | 104.5 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-08-05 | 240,000 | 24,609,476 | 102.5 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-08-01 | 240,000 | 27,426,748 | 114.3 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-30 | 240,000 | 26,383,025 | 109.9 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-26 | 240,000 | 27,216,126 | 113.4 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-24 | 240,000 | 28,869,762 | 120.3 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-22 | 240,000 | 28,954,933 | 120.6 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-18 | 240,000 | 28,679,816 | 119.5 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-16 | 240,000 | 30,638,085 | 127.7 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-12 | 240,000 | 31,266,275 | 130.3 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-12 | 156,023 | 20,254,063 | 129.8 | STEVENS MARK A | Director |
| Sell | 2024-07-12 | 100,110 | 13,023,949 | 130.1 | PURI AJAY K | Officer |
| Sell | 2024-07-10 | 240,000 | 31,864,601 | 132.8 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-10 | 785,000 | 103,998,016 | 132.5 | STEVENS MARK A | Director |
| Sell | 2024-07-08 | 240,000 | 30,688,598 | 127.9 | HUANG JEN-HSUN | Chief Executive Officer |
| Sell | 2024-07-03 | 240,000 | 29,581,600 | 123.3 | HUANG JEN-HSUN | Chief Executive Officer |
| Grant | 2024-07-01 | 48,359 | 0 | 0.0 | TETER TIMOTHY S | General Counsel |
| Sell | 2024-07-01 | 240,000 | 29,738,301 | 123.9 | HUANG JEN-HSUN | Chief Executive Officer |
Tools
Dividend Income
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Required Investment
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The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
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Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
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Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
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What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.