NVIDIA Corporation (NVDA) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms.
Analysis Summary
NVIDIA Corporation reported revenue of $215.94B in the most recent fiscal year, growing at a 5-year CAGR of 66.9%. Net income reached $120.07B, with a 94.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 74.7%, operating margin 65.2%, net margin 63.7%. Free cash flow grew at 83.1% CAGR over 5 years.
At the current price of $213.90, NVDA trades at a P/E of 25.99 and an ROE of 110.11%. Market capitalisation stands at $5.2T, placing it among large-cap names.
Balance sheet quality for NVDA: current ratio of 3.9, net cash position of $51.14B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is decent: free cash flow of $96.68B represents 81% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $213.90 |
| Market Cap | $5.2T |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 25.99 |
| Price / Book | 21.83 |
| EV / EBITDA | 22.04 |
| Dividend Yield | 0.25% |
Profitability
| Return on Equity | 110.11% |
| Return on Invested Capital | 59.50% |
| Return on Assets | 60.22% |
| Gross Margin | 74.67% |
| Operating Margin | 65.21% |
| Net Margin | 63.66% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 4.59 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 59.71 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $5.2T | 25.99 | 21.83 | 110.1% |
| AVGO | Broadcom Inc. | $1.7T | 42.12 | 16.23 | 43.9% |
| GOOGL | Alphabet Inc. | $4.0T | 16.95 | 6.48 | 50.8% |
| AAPL | Apple Inc. | $4.9T | 38.70 | 46.33 | 137.2% |
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ADI | Analog Devices, Inc. | $176.3B | 42.74 | 5.26 | 12.3% |
| TER | Teradyne, Inc. | $59.4B | 46.54 | 15.53 | 38.0% |
| ENTG | Entegris, Inc. | $19.9B | 65.10 | 4.79 | 7.6% |
Price Performance
| 1 month | -2.66% |
| 3 months | +1.52% |
| Year-to-date | +14.69% |
| 1 year | +25.61% |
| 3 years | +386.47% |
| 5 years | +876.71% |
52-Week Range
| 52-week High | $236.54 |
| 52-week Low | $164.27 |
| Avg Volume (90d) | 142.4M |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2026-09-10 | $0.2500 | 0.47% |
| 2026-06-04 | $0.2500 | 0.47% |
| 2026-03-11 | $0.0100 | 0.02% |
| 2025-12-04 | $0.0100 | 0.02% |
| 2025-09-11 | $0.0100 | 0.02% |
| 2025-06-11 | $0.0100 | 0.02% |
| 2025-03-12 | $0.0100 | 0.02% |
| 2024-12-05 | $0.0100 | 0.02% |
| 2024-09-12 | $0.0100 | 0.02% |
| 2024-06-11 | $0.0100 | 0.02% |
Related companies: AAPL · ADI · AVGO · ENTG · GOOGL · IMOS · MSFT
Explore sector: Technology · Semiconductors
More sections of NVDA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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