Stock NVDA NVIDIA CORPORATION
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Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		After market 05:29:34 am
877.4 USD +6.18% Intraday chart for NVIDIA Corporation 879.3 +0.22%
01:37am U.S. chip bans not meant to hobble China's growth, Blinken says RE
26/04 Wall Street: the worst week of 2024 is followed by the best CF

Valuation

Fiscal Period: January 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 21,59,334 - -
Enterprise Value (EV) 1 1,42,852 3,18,545 5,60,738 4,98,840 14,91,191 20,99,333 20,49,733 19,86,715
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 38.3 x 31.5 x 26.3 x
Yield 0.26% 0.12% 0.07% 0.08% - 0.02% 0.02% 0.02%
Capitalization / Revenue 13.9 x 19.4 x 21.2 x 18.6 x 24.7 x 19.3 x 15.8 x 13.5 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 18.8 x 15 x 12.4 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 29.4 x 24.5 x 18.8 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 38.8 x 29.9 x 25.7 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 2.58% 3.35% 3.9%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 24.6 x 15.8 x 10.3 x
Nbr of stocks (in thousands) 24,48,000 24,76,000 25,00,000 24,61,000 24,70,000 24,61,200 - -
Reference price 2 61.99 130.5 228.4 203.6 610.3 877.4 877.4 877.4
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: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 1,11,777 1,36,892 1,60,323
EBITDA 1 3,227 5,630 11,215 5,768 34,480 71,301 83,657 1,05,543
EBIT 1 3,735 6,803 12,690 9,040 37,134 72,799 87,647 1,01,798
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 65.13% 64.03% 63.5%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 68,050 81,530 98,065
Net income 1 2,796 4,332 9,752 4,368 29,760 57,275 69,007 81,902
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 51.24% 50.41% 51.09%
EPS 2 1.130 1.725 3.850 1.740 11.93 22.90 27.83 33.32
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 54,090 68,652 77,413
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 48.39% 50.15% 48.29%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 75.86% 82.06% 73.35%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 94.44% 99.48% 94.52%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 - 0.1600 0.1615 0.1772
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: Enero 2022 Q3 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
Net sales 1 7,103 7,643 8,288 6,704 5,931 6,051 7,192 13,507 18,120 22,103 24,330 26,570 28,827 30,845 30,913
EBITDA 1 - - - - - - - - - 14,002 15,898 16,959 18,359 19,659 22,794
EBIT 1 3,386 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 16,290 17,338 18,858 20,244 20,216
Operating Margin 47.67% 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 66.96% 65.25% 65.42% 65.63% 65.4%
Earnings before Tax (EBT) 1 2,638 2,865 1,805 475 613 1,289 2,209 6,981 10,522 14,106 15,230 16,699 18,116 19,107 19,626
Net income 1 2,464 3,003 1,618 656 680 1,414 2,043 6,188 9,243 12,285 12,733 13,664 14,615 15,466 15,907
Net margin 34.69% 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 52.34% 51.43% 50.7% 50.14% 51.46%
EPS 2 0.9700 1.180 0.6400 0.2600 0.2700 0.5700 0.8200 2.480 3.710 4.930 5.145 5.516 5.903 6.302 6.456
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 - 0.0400 - 0.0409 0.0409 0.0409 0.0419 0.0421
Announcement Date 17/11/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 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 60,000 1,09,601 1,72,619
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 54,090 68,652 77,413
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 87.7% 69% 52.9%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 67.8% 55.7% 37%
Assets 1 15,304 23,054 31,605 22,286 49,233 84,505 1,23,961 2,21,579
Book Value Per Share 2 4.940 6.810 10.50 8.820 17.20 35.60 55.50 84.90
Cash Flow per Share 2 1.930 2.320 3.590 2.250 11.30 23.40 30.00 38.30
Capex 1 489 1,128 976 1,833 1,069 1,615 2,032 2,386
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.45% 1.48% 1.49%
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

Ratings for NVIDIA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
877.4 USD
Average target price
995.6 USD
Spread / Average Target
+13.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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