NVIDIA (NVDA) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.23T | Exchange | NASDAQ |
| Sector | Technology | Industry | Semiconductors |
| Country | US | CEO | Jensen Huang |
| IPO Date | 1999-01-22 | CAGR | 30.65% |
| Employees | 42,000 | Website | www.nvidia.com |
| Div. Yield | 0.12% | Payout Ratio | 4% |
| Buy Back Yield | 1.21% | Total Yield | 1.33% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $4533.25B | P/E | 37.17 | Forward P/E | 13.64 | PEG | 0.21 |
| P/S | 15.58 | P/B | 20.57 | P/CF | 35.05 | P/FCF | 37.06 |
| Sales | $302.97B | Sales 1Y | 83.38% | Sales 3Y | 827.05% | Sales 5Y | 1283.61% |
| EPS | $5.84 | EPS 1Y | 125.36% | EPS 3Y | 1800.99% | EPS 5Y | 2714.95% |
| Sales QoQ | 17.9% | EPS QoQ | 2.93% | Sales QoQ Avg | 19.79% | EPS QoQ Avg | 23.62% |
| Gross Margin | 74.67% | Operating Margin | 65.21% | Profit Margin | 63.66% | ROCE | 71.26% |
| ROA | 60% | ROE | 110% | Altman Z Score | 36.67 | Piotroski Score | 6 |
| Current Ratio | 4.59 | Quick Ratio | 3.85 | Cash Ratio | 0.52 | Op. CF Ratio | 0.56 |
| Debt/Equity | 0.17 | Debt/Assets | 0.12 | Lt Debt/Equity | 0.16 | Lt Debt/Cap. | 0.12 |
| Intrst Cov. | 426.74 | Inventory Turnover | 2.43 | Asset Turnover | 0.95 | Receivables Turnover | 4.8 |
| Enterprise Value | $4533.25B | P/E Ratio | 37.17 |
| Forward P/E | 13.64 | PEG Ratio | 0.21 |
| P/S Ratio | 15.58 | P/B Ratio | 20.57 |
| P/CF Ratio | 35.05 | P/FCF Ratio | 37.06 |
| EPS | $5.84 | EPS Growth 1Y | 125.36% |
| EPS Growth 3Y | 1800.99% | EPS Growth 5Y | 2714.95% |
| Revenue Growth 1Y | 83.38% | Gross Margin | 74.67% |
| Operating Margin | 65.21% | Profit Margin | 63.66% |
| ROE | 110% | ROA | 60% |
| ROCE | 71.26% | Current Ratio | 4.59 |
| Quick Ratio | 3.85 | Cash Ratio | 0.52 |
| Debt/Equity | 0.17 | Interest Coverage | 426.74 |
| Altman Z Score | 36.67 | Piotroski Score | 6 |
NVIDIA (NVDA) valuation & financials
NVIDIA (NVDA) has a market capitalization of $5.23T and trades at a price-to-earnings ratio of 37.2. It operates in the Technology sector (Semiconductors).
NVIDIA's revenue grew +83.4% over the last year.
Quarter Chart's discounted cash flow (DCF) model estimates NVIDIA's fair value at $753.50 per share, 247% above the current share price of $217.09.
On Quarter Chart's VGQ (Value, Growth, Quality) scoring system, NVIDIA scores Value 49.7/100, Growth 92.5/100, Quality 87.2/100.
NVIDIA's next earnings report is scheduled for November 18, 2026 (provider scheduled date); analysts estimate EPS of $2.49. Check the earnings calendar to see all companies reporting this week.
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