Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq 01:30:00 15/06/2024 am IST After market 05:29:36 am
131.9 USD +1.75% Intraday chart for NVIDIA Corporation 131.4 -0.39%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,51,758 3,23,143 5,71,000 5,01,183 15,07,466 32,40,996 - -
Enterprise Value (EV) 1 1,42,852 3,18,545 5,60,738 4,98,840 14,91,191 31,85,850 31,26,645 30,48,371
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 54.3 x 40.3 x 35.7 x
Yield 0.26% 0.12% 0.07% 0.08% - 0.03% 0.03% 0.03%
Capitalization / Revenue 13.9 x 19.4 x 21.2 x 18.6 x 24.7 x 27 x 20.6 x 17.8 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 26.5 x 19.9 x 16.7 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 41.3 x 31.1 x 24.2 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 53.8 x 39.7 x 33.2 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 1.86% 2.52% 3.01%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 40.5 x 23.8 x 17.1 x
Nbr of stocks (in thousands) 2,44,80,000 2,47,60,000 2,50,00,000 2,46,10,000 2,47,00,000 2,45,75,342 - -
Reference price 2 6.199 13.05 22.84 20.36 61.03 131.9 131.9 131.9
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 1,20,006 1,57,384 1,82,145
EBITDA 1 3,227 5,630 11,215 5,768 34,480 77,060 1,00,468 1,25,911
EBIT 1 3,735 6,803 12,690 9,040 37,134 79,719 1,02,346 1,13,252
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 66.43% 65.03% 62.18%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 75,418 99,824 1,14,639
Net income 1 2,796 4,332 9,752 4,368 29,760 63,384 83,500 99,009
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 52.82% 53.06% 54.36%
EPS 2 0.1130 0.1725 0.3850 0.1740 1.193 2.431 3.269 3.693
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,255 78,842 91,787
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 49.38% 50.1% 50.39%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 76.89% 78.47% 72.9%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 93.49% 94.42% 92.71%
Dividend per Share 2 0.0160 0.0160 0.0160 0.0160 - 0.0330 0.0392 0.0375
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 7,643 8,288 6,704 5,931 6,051 7,192 13,507 18,120 22,103 26,044 28,346 31,274 34,341 35,633 37,493
EBITDA 1 - - - - - - - - 14,002 17,319 18,176 19,917 21,838 23,728 24,724
EBIT 1 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 18,059 18,655 20,531 22,581 23,290 24,635
Operating Margin 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 69.34% 65.81% 65.65% 65.75% 65.36% 65.7%
Earnings before Tax (EBT) 1 2,865 1,805 475 613 1,289 2,209 6,981 10,522 14,106 17,279 17,878 19,610 21,621 23,717 25,125
Net income 1 3,003 1,618 656 680 1,414 2,043 6,188 9,243 12,285 14,881 14,770 15,886 17,272 18,423 19,702
Net margin 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 57.14% 52.11% 50.8% 50.3% 51.7% 52.55%
EPS 2 0.1180 0.0640 0.0260 0.0270 0.0570 0.0820 0.2480 0.3710 0.4930 0.5980 0.5940 0.6412 0.7012 0.7500 0.8063
Dividend per Share 2 0.004000 0.004000 0.004000 0.004000 0.004000 0.004000 - 0.004000 - - 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 16/02/22 25/05/22 24/08/22 16/11/22 22/02/23 24/05/23 23/08/23 21/11/23 21/02/24 22/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 8,906 4,598 10,262 2,343 16,275 55,146 1,14,351 1,92,625
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,255 78,842 91,787
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 109% 84.3% 66.2%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 75.7% 63.2% 50%
Assets 1 15,304 23,054 31,605 22,286 49,233 83,718 1,32,101 1,98,014
Book Value Per Share 2 0.4900 0.6800 1.050 0.8800 1.720 3.250 5.540 7.720
Cash Flow per Share 2 0.1900 0.2300 0.3600 0.2300 1.130 2.170 2.940 3.240
Capex 1 489 1,128 976 1,833 1,069 1,723 2,248 2,873
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.44% 1.43% 1.58%
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
131.9 USD
Average target price
125.1 USD
Spread / Average Target
-5.12%
Consensus
  1. Stock Market
  2. Equities
  3. NVDA Stock
  4. Financials NVIDIA Corporation