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NVDA Logo

Nvidia Corp

NVDA

Semiconductors & Related Devices

Mkt Cap

$2.178T

PE

73.18

Debt

$10.96B

Cash

$7.28B

EV

$2.182T

FCF

$27.02B

Market Cap

$2.178T

P/E Ratio

73.18

Debt

$10.96B

Cash

$7.28B

EV

$2.182T

FCF

$27.02B
Charts data: {"Earnings":[{"time":"2015-01-24","value":630587000},{"time":"2016-01-30","value":614000000},{"time":"2017-01-28","value":1666000000},{"time":"2018-01-27","value":3047000000},{"time":"2019-01-26","value":4141000000},{"time":"2020-01-25","value":2796000000},{"time":"2021-01-30","value":4332000000},{"time":"2022-01-29","value":9752000000},{"time":"2023-01-28","value":4368000000},{"time":"2024-01-27","value":29760000000}],"Sales":[{"time":"2015-01-24","value":4681507000},{"time":"2016-01-30","value":5010000000},{"time":"2017-01-28","value":6910000000},{"time":"2018-01-27","value":9714000000},{"time":"2019-01-26","value":11716000000},{"time":"2020-01-25","value":10918000000},{"time":"2021-01-30","value":16675000000},{"time":"2022-01-29","value":26914000000},{"time":"2023-01-28","value":26974000000},{"time":"2024-01-27","value":60922000000}],"Net Margins":[{"time":"2015-01-24","value":0.13469743823943872},{"time":"2016-01-30","value":0.12255489021956088},{"time":"2017-01-28","value":0.2410998552821997},{"time":"2018-01-27","value":0.3136709903232448},{"time":"2019-01-26","value":0.35344827586206895},{"time":"2020-01-25","value":0.2560908591317091},{"time":"2021-01-30","value":0.25979010494752625},{"time":"2022-01-29","value":0.3623393029649996},{"time":"2023-01-28","value":0.16193371394676356},{"time":"2024-01-27","value":0.4884934834706674}],"Assets":[{"time":"2015-01-24","value":7201368000},{"time":"2016-01-30","value":7370000000},{"time":"2017-01-28","value":9841000000},{"time":"2018-01-27","value":11241000000},{"time":"2019-01-26","value":13292000000},{"time":"2020-01-25","value":17315000000},{"time":"2021-01-30","value":28791000000},{"time":"2022-01-29","value":44187000000},{"time":"2023-01-28","value":41182000000},{"time":"2024-01-27","value":65728000000}],"Stockholders Equity":[{"time":"2015-01-24","value":4417982000},{"time":"2016-01-30","value":4469000000},{"time":"2017-01-28","value":5762000000},{"time":"2018-01-27","value":7471000000},{"time":"2019-01-26","value":9342000000},{"time":"2020-01-25","value":12204000000},{"time":"2021-01-30","value":16893000000},{"time":"2022-01-29","value":26612000000},{"time":"2023-01-28","value":22101000000},{"time":"2024-01-27","value":42978000000}],"ROE":[{"time":"2015-01-24","value":0.14273190791632923},{"time":"2016-01-30","value":0.13739091519355562},{"time":"2017-01-28","value":0.28913571676501215},{"time":"2018-01-27","value":0.4078436621603534},{"time":"2019-01-26","value":0.44326696638835367},{"time":"2020-01-25","value":0.22910521140609635},{"time":"2021-01-30","value":0.2564375776949032},{"time":"2022-01-29","value":0.3664512250112731},{"time":"2023-01-28","value":0.19763811592235644},{"time":"2024-01-27","value":0.6924472986178976}],"ROA":[{"time":"2015-01-24","value":0.11122456177770668},{"time":"2016-01-30","value":0.10719131614654002},{"time":"2017-01-28","value":0.19947159841479525},{"time":"2018-01-27","value":0.2897429054354595},{"time":"2019-01-26","value":0.29747216370749324},{"time":"2020-01-25","value":0.1745307536817788},{"time":"2021-01-30","value":0.1595290194852558},{"time":"2022-01-29","value":0.2272387806368389},{"time":"2023-01-28","value":0.10256908358020494},{"time":"2024-01-27","value":0.5145143622200584}]}

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$27.02B$35.13B$44.69B$55.61B$67.66B$80.44B$93.4B$105.9B$117B$126.1B$132.4B$1.324T
DCF$30.55B$33.79B$36.57B$38.69B$40B$40.38B$39.8B$38.26B$35.86B$32.74B$327.4B
Value$694B

In the chart Earnings are multiplied by this value.

Earnings Growth 40%
Earnings Stability 82%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01-201601-201701-201801-201901-202001-202101-202201-202301-2024TTM
Net Margin12%24%31%35%26%26%36%16%49%49%
ROA11%20%29%30%17%16%23%10%51%51%
ROE14%29%41%44%23%26%37%20%69%69%

What is the average Net Margin?

The average Net Margin over the past 5 years is +31.37%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +1.42%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +24.6%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +2.68%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +36.42%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +3.6%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01-201601-201701-201801-201901-202001-202101-202201-202301-2024TTM
Debt FCF-------3.200.410.41
Debt Equity0.630.480.270.210.160.470.410.550.250.25
MIN
Graham Stability--100%100%95%100%100%78%100%78%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 0.41.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -2.80.

What is the Graham’s Stability?

Graham’s Stability measure stands at 0.78.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01-201701-201901-202101-2023Trend
Revenue36%39%54%130%7.3%
Net Income51%48%90%580%29%
Stockholders Equity33%36%37%94%5.1%
FCF---610%660%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +39.06%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +7.27%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +48.36%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +29.33%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +35.69%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +5.08%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +662.76%.