Stock NVDA NVIDIA CORPORATION
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Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-07-05 pm EDT 		5-day change 1st Jan Change
125.8 USD -1.92% Intraday chart for NVIDIA Corporation +1.85% +154.07%
09:25am NVIDIA CORP : Buy rating from UBS ZD
08:09am Asian stocks, currencies rise on US rate cut wagers RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 151,758 323,143 571,000 501,183 1,507,466 3,092,315 - -
Enterprise Value (EV) 1 142,852 318,545 560,738 498,840 1,491,191 3,036,154 2,970,029 2,895,037
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 49.5 x 36.6 x 30.9 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 25.7 x 19.4 x 16.7 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 25.3 x 18.6 x 15.6 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 39.3 x 27.9 x 23 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 51.2 x 37.3 x 31.5 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 1.95% 2.68% 3.17%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 35.9 x 20.6 x 13.8 x
Nbr of stocks (in thousands) 24,480,000 24,760,000 25,000,000 24,610,000 24,700,000 24,575,342 - -
Reference price 2 6.199 13.05 22.84 20.36 61.03 125.8 125.8 125.8
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 120,166 159,662 185,329
EBITDA 1 3,227 5,630 11,215 5,768 34,480 77,173 106,371 125,911
EBIT 1 3,735 6,803 12,690 9,040 37,134 79,781 104,754 117,868
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 66.39% 65.61% 63.6%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 75,418 99,824 114,639
Net income 1 2,796 4,332 9,752 4,368 29,760 63,437 84,297 99,132
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 52.79% 52.8% 53.49%
EPS 2 0.1130 0.1725 0.3850 0.1740 1.193 2.544 3.441 4.071
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,283 79,601 91,787
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 49.33% 49.86% 49.53%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 76.82% 74.83% 72.9%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 93.45% 94.43% 92.59%
Dividend per Share 2 0.0160 0.0160 0.0160 0.0160 - 0.0333 0.0392 0.0375
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
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 28,344 31,301 34,409 35,873 37,877
EBITDA 1 - - - - - - - - 14,002 17,319 18,176 20,034 22,097 24,885 26,712
EBIT 1 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 18,059 18,643 20,550 22,639 23,486 24,954
Operating Margin 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 69.34% 65.78% 65.65% 65.79% 65.47% 65.88%
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 15,903 17,339 18,680 20,147
Net margin 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 57.14% 52.11% 50.81% 50.39% 52.07% 53.19%
EPS 2 0.1180 0.0640 0.0260 0.0270 0.0570 0.0820 0.2480 0.3710 0.4930 0.5980 0.5946 0.6419 0.7028 0.7581 0.8209
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 2/16/22 5/25/22 8/24/22 11/16/22 2/22/23 5/24/23 8/23/23 11/21/23 2/21/24 5/22/24 - - - - -
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 56,161 122,286 197,278
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,283 79,601 91,787
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 109% 85.6% 67.2%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 75.7% 68% 50%
Assets 1 15,304 23,054 31,605 22,286 49,233 83,787 124,009 198,260
Book Value Per Share 2 0.4900 0.6800 1.050 0.8800 1.720 3.500 6.110 9.130
Cash Flow per Share 2 0.1900 0.2300 0.3600 0.2300 1.130 2.560 3.590 4.500
Capex 1 489 1,128 976 1,833 1,069 1,600 2,253 2,873
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.33% 1.41% 1.55%
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
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
54
Last Close Price
125.8 USD
Average target price
132.3 USD
Spread / Average Target
+5.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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