Nvidia Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $2.78T
  • PE 38
  • Debt $8.46B
  • Cash $8.59B
  • EV $2.78T
  • FCF $60.85B

Earnings

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Sales & Net Margins

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Earnings$72.88B
EBIT$84.03B
ROE92%
ROA75%
FCF$60.85B
Equity$79.33B
Growth Stability78%
PE38.13
PEG0.46
PB35.03
P/FCF45.67
P/S21.3
Price/Cash0
Debt/Equity0.11
Debt/FCF0.14
Net Margins56%
Gross Margins75%
Op. Margins64%
Earnings CAGR45%
Sales Growth YoY78%
Sales Growth QoQ12%
Sales CAGR37%
FCF CAGR1%
Equity CAGR33%
Earnings Stability0.77
Earnings Growth YoY80%
Earnings Growth QoQ14%
Earnings CAGR 5Y83%
Sales CAGR 5Y58%
FCF CAGR 5Y21%
Equity CAGR 5Y38%
Earnings CAGR 3Y88%
Sales CAGR 3Y88%
FCF CAGR 3Y192%
Equity CAGR 3Y61%
Market Cap$2.78T
Revenue$130.50B
Dividend Yield0%
Payout Ratio1%
Assets$111.60B
Total Debt$8.46B
Cash$8.59B
Shares Outstanding24.48B
EV2.78T
Earnings Score94%
Moat Score99%
Safety Score96%
Final Score96%
Working Capital62.08B
Current Ratio4.44
Gross Profit$97.86B
Shares Growth 3y-1%
Equity Growth QoQ20%
Equity Growth YoY85%

Assets & ROA

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Stockholders Equity & ROE

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Nvidia is the top designer of discrete graphics processing units that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end PCs for gaming, data centers, and automotive infotainment systems. In recent years, the firm has broadened its focus from traditional PC graphics applications such as gaming to more complex and favorable opportunities, including artificial intelligence and autonomous driving, which leverage the high-performance capabilities of the firm's products.

SEC Filings

Direct access to Nvidia Corp (NVDA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 26
  • 2024
    • 10-Q Oct 27
    • 10-Q Jul 28
    • 10-Q Apr 28
    • 10-K Jan 28
  • 2023
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

Sector Comparison

How does Nvidia Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nvidia Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 45%
Stability 77%
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Nvidia Corp Discounted Cash Flow

Fully customizable DCF calculator online for Nvidia Corp.

= $655B
012345678910TV
fcf$61B$62B$62B$63B$64B$64B$65B$66B$66B$67B$68B$679B
DCF$56B$51B$47B$43B$40B$37B$34B$31B$28B$26B$262B
Value$655B

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.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins12%24%31%35%26%26%36%16%49%56%56%
ROA-20%29%30%17%16%23%10%51%75%75%
ROE-29%41%44%23%26%37%20%69%92%92%

Safety and Stability

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.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF-------3.20.410.140.14
Debt over Equity0.630.480.270.210.160.470.410.550.250.110.11
Growth Stability---100%95%100%100%78%100%100%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.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-38%41%21%-7%53%61%0%126%114%58%
Earnings YoY growth-171%83%36%-32%55%125%-55%581%145%83%
Equity YoY growth-29%30%25%31%38%58%-17%94%85%38%
FCF YoY growth--------53%610%125%21%