NVIDIA (NVDA) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.45T | Exchange | NASDAQ |
| Sector | Technology | Industry | Semiconductors |
| Country | US | CEO | Jen-Hsun Huang |
| IPO Date | 1999-01-22 | CAGR | 30.65% |
| Employees | 42,000 | Website | www.nvidia.com |
| Div. Yield | 0.03% | Payout Ratio | 0.61% |
| Buy Back Yield | 0.12% | Total Yield | 0.15% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $5494.63B | P/E | 38.53 | Forward P/E | 17.58 | PEG | 0.16 |
| P/S | 147.43 | P/B | 191.62 | P/CF | 298.33 | P/FCF | 313.74 |
| Sales | $253.49B | Sales 1Y | 70.68% | Sales 3Y | 879.56% | Sales 5Y | 1216.43% |
| EPS | $5.84 | EPS 1Y | 110.65% | EPS 3Y | 3299.27% | EPS 5Y | 2980.19% |
| Sales QoQ | 19.8% | EPS QoQ | 35.8% | Sales QoQ Avg | 16.84% | EPS QoQ Avg | 33.41% |
| Gross Margin | 74.15% | Operating Margin | 64.02% | Profit Margin | 62.97% | ROCE | 75.27% |
| ROA | 62% | ROE | 112% | Altman Z Score | 55.97 | Piotroski Score | 7 |
| Current Ratio | 3.44 | Quick Ratio | 2.85 | Cash Ratio | 0.3 | Op. CF Ratio | 1.15 |
| Debt/Equity | 0.07 | Debt/Assets | 0.05 | Lt Debt/Equity | 0.06 | Lt Debt/Cap. | 0.04 |
| Intrst Cov. | 544.58 | Inventory Turnover | 2.54 | Asset Turnover | 0.98 | Receivables Turnover | 6.23 |
| Enterprise Value | $5494.63B | P/E Ratio | 38.53 |
| Forward P/E | 17.58 | PEG Ratio | 0.16 |
| P/S Ratio | 147.43 | P/B Ratio | 191.62 |
| P/CF Ratio | 298.33 | P/FCF Ratio | 313.74 |
| EPS | $5.84 | EPS Growth 1Y | 110.65% |
| EPS Growth 3Y | 3299.27% | EPS Growth 5Y | 2980.19% |
| Revenue Growth 1Y | 70.68% | Gross Margin | 0.74% |
| Operating Margin | 0.64% | Profit Margin | 0.63% |
| ROE | 1.12% | ROA | 0.62% |
| ROCE | 0.75% | Current Ratio | 3.44 |
| Quick Ratio | 2.85 | Cash Ratio | 0.3 |
| Debt/Equity | 0.07 | Interest Coverage | 544.58 |
| Altman Z Score | 55.97 | Piotroski Score | 7 |
NVIDIA (NVDA) valuation & financials
NVIDIA (NVDA) has a market capitalization of $5.45T and trades at a price-to-earnings ratio of 38.5. It operates in the Technology sector (Semiconductors).
NVIDIA's revenue grew +70.7% over the last year.
Quarter Chart's discounted cash flow (DCF) model estimates NVIDIA's fair value at $753.50 per share, 235% above the current share price of $225.01.
On Quarter Chart's VGQ (Value, Growth, Quality) scoring system, NVIDIA scores Value 30/100, Growth 92.5/100, Quality 90.5/100.
NVIDIA's next earnings report is scheduled for August 26, 2026 after market close; analysts estimate EPS of $2.08. Check the earnings calendar to see all companies reporting this week.
NVIDIA (NVDA) — frequently asked questions
When does NVIDIA (NVDA) report earnings next?
NVIDIA is expected to report earnings on August 26, 2026 after market close. Analysts estimate EPS of $2.08.
What is NVIDIA's market cap?
NVIDIA (NVDA) has a market capitalization of $5.45T.
What is NVDA's P/E ratio?
NVIDIA trades at a price-to-earnings ratio of 38.5, with trailing twelve-month EPS of $5.84.
How fast is NVIDIA growing?
NVIDIA's revenue grew +70.7% over the last year.
What is NVIDIA's DCF fair value?
Quarter Chart's advanced DCF model estimates NVIDIA's (NVDA) fair value at $753.50 per share, 235% above the current share price.
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