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NVIDIA Corporation
NVDA
174.40 (5.93%) 10.35
Information Technology
Semiconductors and Semiconductor Equipment
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments 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. The company 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 worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara California.

Quality Checklist 8/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $4.24(T)
EV: $4.19(T)
Total Equity: $157.29(B)
Earnings date: May-20-2026
P/E: 35.38
Forward P/E: 21.14
P/FCF: 43.82
P/S: 19.68
P/B: 26.96
EPS: $4.9
EPS (fwd): $8.3
FCF/share: $4.0
Revenue/share: $8.9
Book value/share: $6.5
ROIC: 96.7%
ROA: 77.1%
ROE: 107.3%
Debt/Equity: 0.07
Current Ratio: 3.90
Gross margin: 71.1%
Operating margin: 58.8%
Net margin: 55.6%
Dividend/share: $0.0
Div. yield: 0.02%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$215.94(B)
Gross profit$153.46(B)
EBITDA$133.23(B)
Net income$120.07(B)
Gross margin71.1%
Operating margin58.8%
Net margin55.6%
Shares outstanding24.30(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$206.80(B)
Current assets$125.61(B)
Total liabilities$49.51(B)
Current liabilities$32.16(B)
Cash & Short-term inv.$62.56(B)
Long-term debt$7.47(B)
Total intangibles$24.14(B)
PP&E$13.25(B)

Cash flow (TTM)

CFOCFICFF
FCF$96.68(B)
CapEx$-6.04(B)
Dividends paid$-974.00(M)
Stock issued$644.00(M)
Stock repurchased$-48.03(B)
Stock-based comp.$6.39(B)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $174
Revenue: $8.86 (19.7x | 5.1%) Gross profit: $6.32 (27.6x | 3.6%) Earnings: $4.93 (35.4x | 2.8%)
FCF: $3.98 (43.8x | 2.3%) Stock-based Comp.: $0.26 (663.5x | 0.2%) CapEx.: $0.25 (701.3x | 0.1%) Dividend: $0.04 (4360.0x | 0.0%)
Total Assets: $8.51 (20.5x | 4.9%) Total Liabilities: $2.04 (85.6x | 1.2%) Book Value: $6.47 (27.0x | 3.7%) Cash & ST inv.: $2.57 (67.7x | 1.5%) Debt: $0.31 (567.3x | 0.2%)
Earnings FY+1: $8.25 (21.1x | 4.7%) Earnings FY+2: $10.8 (16.1x | 6.2%) Earnings FY+3: $12.8 (13.6x | 7.4%) Earnings FY+4: $12.3 (14.2x | 7.1%) Earnings FY+5: $13.0 (13.4x | 7.5%)
FCF FY+1: $7.51 (23.2x | 4.3%) FCF FY+2: $9.47 (18.4x | 5.4%) FCF FY+3: $11.4 (15.3x | 6.5%) FCF FY+4: $12.3 (14.2x | 7.0%) FCF FY+5: $12.4 (14.1x | 7.1%)

Summary