NVIDIA CORP NVDA 📈 📊 🔍

Technology Semiconductors & Related Devices 42,000 employees
$180.65
Market Cap: $4.38T

Valuation Metrics

P/E Ratio (TTM) 36.80
Forward P/E 16.57
PEG Ratio 0.43
Price/Sales 20.30
Price/Book 27.87
EV/Revenue 20.06
EV/EBITDA 32.52

Trading Data

Beta 2.37
50-Day Avg $186.33
200-Day Avg $176.42
Avg Volume 176.39M
52-Week Range
$86.62 $212.19

Dividends

Dividend Rate $0.04
Dividend Yield 0.0%
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

23
16
1
1
Consensus Strong Buy
Target Price (Mean) $267.69
Target Range $220.00 - $360.00
Analysts 41

Ownership

Insider Ownership 3.8%
Institutional Ownership 68.5%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) 101.5%
Return on Assets (ROA) 75.4%
Return on Invested Capital 71.8%
Gross Margin 71.1%
Operating Margin 60.4%
Profit Margin 55.6%

Growth Estimates

EPS Growth This Year 72.9%
EPS Growth Next Year 32.0%
EPS Growth Next 5Y 38.2%
Sales Q/Q 73.2%
EPS Q/Q 96.7%

Financial Health

Debt/Equity 0.07
LT Debt/Equity 0.06
Current Ratio 3.91
Quick Ratio 3.24
Book Value/Share $6.47
Cash/Share $2.57

Performance

Week 1.8%
Month 3.5%
Quarter 0.4%
YTD -3.3%
1 Year 63.1%
5 Years N/A

Technicals

RSI (14) 44.7
SMA 20 -3.2%
SMA 50 -3.0%
SMA 200 2.4%
Short Float 1.1%
Short Ratio 1.44

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q3 2025 57.01B +62.5% 73.4% 63.2% 31.91B 56.0% 36.01B
Q2 2025 46.74B +55.6% 72.4% 60.8% 26.42B 56.5% 28.44B
Q1 2025 44.06B +69.2% 60.5% 49.1% 18.77B 42.6% 21.64B
FY 2025 215.94B +65.5% 71.1% 60.4% 120.07B 55.6% 130.39B
Q3 2024 35.08B +93.6% 74.6% 62.3% 19.31B 55.0% 21.87B
Q2 2024 30.04B +122.4% 75.1% 62.1% 16.60B 55.3% 18.64B
Q1 2024 26.04B +262.1% 78.4% 64.9% 14.88B 57.1% 16.91B
FY 2024 130.50B +114.2% 75.0% 62.4% 72.88B 55.8% 81.45B
Q3 2023 18.12B +205.5% 74.0% 57.5% 9.24B 51.0% 10.42B
Q2 2023 13.51B +101.5% 70.1% 50.3% 6.19B 45.8% 6.80B
Q1 2023 7.19B -13.2% 64.6% 29.8% 2.04B 28.4% 2.14B
FY 2023 60.92B +125.9% 72.7% 54.1% 29.76B 48.8% 32.97B
Q3 2022 5.93B N/A 53.6% 10.1% 680.00M 11.5% 601.00M
Q2 2022 6.70B N/A 43.5% 7.4% 656.00M 9.8% 499.00M
Q1 2022 8.29B N/A 65.5% 22.5% 1.62B 19.5% 1.87B
FY 2022 26.97B N/A 56.9% 15.7% 4.37B 16.2% 4.22B

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 206.80B 49.51B 157.29B 10.61B 8.47B 0.05
Q3 2025 161.15B 42.25B 118.90B 11.49B 8.47B 0.07
Q2 2025 140.74B 40.61B 100.13B 11.64B 8.47B 0.08
Q1 2025 125.25B 41.41B 83.84B 15.23B 8.46B 0.10
Q4 2024 111.60B 32.27B 79.33B 8.59B 8.46B 0.11
Q3 2024 96.01B 30.11B 65.90B 9.11B 8.46B 0.13
Q2 2024 85.23B 27.07B 58.16B 8.56B 8.46B 0.15
Q1 2024 77.07B 27.93B 49.14B 7.59B 9.71B 0.20
Q4 2023 65.73B 22.75B 42.98B 7.28B 9.71B 0.23
Q3 2023 54.15B 20.88B 33.27B 5.52B 9.71B 0.29
Q2 2023 49.55B 22.05B 27.50B 5.78B 9.71B 0.35
Q1 2023 44.46B 19.94B 24.52B 5.08B 10.95B 0.45
Q4 2022 41.18B 19.08B 22.10B 3.39B 10.95B 0.50
Q3 2022 40.49B 19.14B 21.35B 2.80B 10.95B 0.51
Q2 2022 43.48B 19.62B 23.85B 3.01B 10.95B 0.46
Q1 2022 45.21B 18.89B 26.32B 3.89B 10.95B 0.42

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q1 2025 18.77B 2.08B 27.41B 1.23B 26.19B 244.00M 14.50B
FY 2025 120.07B 9.23B 102.72B 6.04B 96.68B 974.00M 40.39B
Q1 2024 14.88B 1.42B 15.35B 369.00M 14.98B 98.00M 8.04B
FY 2024 72.88B 6.60B 64.09B 3.24B 60.85B 834.00M 34.02B
Q1 2023 2.04B 1.12B 2.91B 248.00M 2.66B 99.00M 0.00
FY 2023 29.76B 5.06B 28.09B 1.07B 27.02B 395.00M 9.75B
Q1 2022 1.62B 912.00M 1.73B N/A N/A 100.00M 2.00B
FY 2022 4.37B 4.25B 5.64B 1.83B 3.81B 398.00M 10.04B
Q1 2021 N/A N/A 1.87B 298.00M 1.58B 99.00M 0.00
FY 2021 N/A N/A 9.11B 976.00M 8.13B 399.00M 0.00
Q1 2020 N/A N/A 909.00M 155.00M 754.00M 98.00M N/A
FY 2020 N/A N/A 5.82B N/A N/A 395.00M 0.00
Q1 2019 N/A N/A 720.00M 128.00M 592.00M 97.00M 0.00
FY 2019 N/A N/A 4.76B N/A N/A 390.00M 0.00
Q1 2018 N/A N/A 1.45B 118.00M 1.33B 91.00M 655.00M
FY 2018 N/A N/A 3.74B N/A N/A 371.00M 1.58B

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q3 2025 57.01B 15.16B (27%) 4.71B (8%) 1.13B (2%) 1.66B (3%) 96.00M (0%) N/A 6.03B (11%)
Q2 2025 46.74B 12.89B (28%) 4.29B (9%) 1.12B (2%) 1.62B (3%) 84.00M (0%) N/A 4.78B (10%)
Q1 2025 44.06B 17.39B (39%) 3.99B (9%) 1.04B (2%) 1.47B (3%) 611.00M (1%) N/A 3.13B (7%)
FY 2025 215.94B 62.48B (29%) 18.50B (9%) 4.58B (2%) 6.39B (3%) 2.84B (1%) N/A 21.38B (10%)
Q3 2024 35.08B 8.93B (25%) 3.39B (10%) 897.00M (3%) 1.25B (4%) 149.00M (0%) N/A 3.01B (9%)
Q2 2024 30.04B 7.47B (25%) 3.09B (10%) 842.00M (3%) 1.15B (4%) 146.00M (0%) N/A 2.62B (9%)
Q1 2024 26.04B 5.64B (22%) 2.72B (10%) 777.00M (3%) 1.01B (4%) 410.00M (2%) 64.00M (0%) 2.40B (9%)
FY 2024 130.50B 32.64B (25%) 12.91B (10%) 3.49B (3%) 4.74B (4%) 1.86B (1%) N/A 11.15B (9%)
Q3 2023 18.12B 4.72B (26%) 2.29B (13%) 689.00M (4%) 979.00M (5%) 144.00M (1%) 63.00M (0%) 1.28B (7%)
Q2 2023 13.51B 4.04B (30%) 2.04B (15%) 622.00M (5%) 842.00M (6%) 146.00M (1%) 65.00M (0%) 793.00M (6%)
Q1 2023 7.19B 2.54B (35%) 1.88B (26%) 633.00M (9%) 735.00M (10%) 384.00M (5%) 66.00M (1%) 166.00M (2%)
FY 2023 60.92B 16.62B (27%) 8.68B (14%) 2.65B (4%) 3.55B (6%) 1.51B (2%) 257.00M (0%) 4.06B (7%)
Q3 2022 5.93B 2.75B (46%) 1.95B (33%) 631.00M (11%) 745.00M (13%) 181.00M (3%) 65.00M (1%) -67.00M (-1%)
Q2 2022 6.70B 3.79B (57%) 1.82B (27%) 592.00M (9%) 649.00M (10%) 182.00M (3%) 65.00M (1%) -181.00M (-3%)
Q1 2022 8.29B 2.86B (34%) 1.62B (20%) 592.00M (7%) 578.00M (7%) 334.00M (4%) 68.00M (1%) 187.00M (2%)
FY 2022 26.97B 11.62B (43%) 7.34B (27%) 2.44B (9%) 2.71B (10%) 1.54B (6%) 262.00M (1%) -187.00M (-1%)

Business Description

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 3,666 values | Finviz: 72 values | Financial Modeling Prep: 15 values | nasdaq: 9 values | Yahoo Finance: 9 values
Discrepancies Detected
Field Difference Selected Source Values
Volume 3.4% yahoo {'finviz': 106358613.0, 'yahoo': 109925522.0}