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NVIDIA Corporation

NVDANASDAQ

$211.23

Last price · USD

Market cap
$5.18T
P/E
43.1x
EV / EBITDA
35.8x
P/S
24.0x
FCF yield
1.9%
Div. yield
0.02%

Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.

OverviewBusinessFinancialsPeersChartsValuation

NVIDIA Corporation key metrics & ratios

Annual · USD millions except per-share data · 36 lines

Fiscal yearTrend2026latest2025202420232022CAGR
Growth (year over year)
Revenue growth65.5%114.2%125.9%0.2%——
Operating income growth60.1%147.0%680.6%-57.9%——
Net income growth64.7%144.9%581.3%-55.2%——
EPS (diluted) growth66.7%147.1%600.0%-55.3%——
Free cash flow growth58.9%125.2%609.6%-53.2%——
Margins
Gross margin71.1%75.0%72.7%56.9%64.9%—
Operating margin60.4%62.4%54.1%15.7%37.3%—
EBITDA margin66.9%66.0%58.4%22.2%42.2%—
Net margin55.6%55.8%48.8%16.2%36.2%—
FCF margin44.8%46.6%44.4%14.1%30.2%—
Returns on capital
Return on equity76.3%91.9%69.2%19.8%36.6%—
Return on assets58.1%65.3%45.3%10.6%22.1%—
Return on invested capital70.0%87.2%62.1%13.7%27.0%—
Leverage & liquidity
Debt / equity0.07x0.13x0.26x0.54x0.44x—
Net debt / EBITDA0.01x0.02x0.11x1.44x0.87x—
Current ratio3.91x4.44x4.17x3.52x6.65x—
Interest coverage503.42x329.77x128.30x16.12x42.55x—
Profitability & operating
EBIT141,70984,27334,0754,44310,177+93.2%
EBITDA144,55286,13735,5835,98611,351+88.9%
Operating income130,38781,45332,9724,22410,041+89.8%
Income before tax141,45084,02633,8184,1819,941+94.2%
Net income120,06772,88029,7604,3689,752+87.3%
Earnings per share
EPS (basic)$4.93$2.97$1.21$0.18$0.39+88.6%
EPS (diluted)$4.90$2.94$1.19$0.17$0.38+89.5%
Share count (millions)
Weighted avg shares outstanding24,35924,55524,69024,87024,960-0.6%
Weighted avg shares outstanding (diluted)24,51424,80424,94025,07025,350-0.8%
Balance sheet highlights
Net debt8071,6813,7768,6429,841-46.5%
Total debt11,41210,27011,05612,03111,831-0.9%
Total investments74,20238,00820,02510,20619,484+39.7%
Total stockholders' equity157,29379,32742,97822,10126,612+55.9%
Total assets206,803111,60165,72841,18244,187+47.1%
Cash flow highlights
Free cash flow96,67660,85327,0213,8088,132+85.7%
Operating cash flow102,71864,08928,0905,6419,108+83.3%
Capital expenditure(6,042)(3,236)(1,069)(1,833)(976)—
Net cash from operating activities102,71864,08928,0905,6419,108+83.3%
Additional fields
Accrued Expenses9,2398,1304,7802,9461,605+54.9%