NVIDIA Corporation (NVDA) Financial Ratios Annual - Discounting Cash Flows
NVDA
NVIDIA Corporation
NVDA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2026
01-25
2025
01-26
2024
01-28
2023
01-29
2022
01-30
2021
01-31
2020
01-26
2019
01-27
2018
01-28
2017
01-29
2016
01-31
2015
01-25
2014
01-26
2013
01-27
2012
01-29
2011
01-30
2010
01-31
2009
01-25
2008
01-31
2007
01-28
2006
01-29
2005
01-30
2004
01-25
2003
01-26
2002
01-27
2001
01-28
2000
01-30
1999
01-31
Price Ratios
Price to Earnings Ratio 37.09 37.75 39.9 51.83 109.1 62.68 75.43 52.36 20.26 48.52 35.72 25.91 18.04 20.66 13.88 15.37 54.35 -133.9 -145.4 16.96 23.68 25.75 42.93 51.87 16.93 54.93 33.95 27.02 138.3
Price to Sales Ratio 20.62 20.99 22.28 25.32 17.67 22.71 19.6 13.41 7.16 15.22 8.61 3.18 2.43 2.2 1.82 2.23 3.88 2.74 1.28 3.3 3.46 3.26 1.89 2.12 0.805 7.1 4.55 2.95 3.58
Price to Book Ratio 28.31 28.81 36.66 35.89 21.56 22.97 19.34 12 8.98 19.79 10.33 3.56 2.58 2.04 1.62 2.15 4.32 3.42 1.82 5.17 5.3 5.18 3.23 3.67 1.65 12.72 8.21 8.88 8.83
Price to Free Cash Flow Ratio 46.06 46.88 47.78 57.08 125.1 75.17 69.61 34.27 26.7 50.82 39.78 14.61 14.52 15.67 12.19 11.6 23.81 22.2 -27.59 12.5 24.06 21.15 58.58 -49.54 7.61 -36,130 14.44 258.4 -57.85
Price to Operating Cash Flow Ratio 43.35 44.12 45.37 54.91 84.47 67.11 56.13 30.75 22.42 42.21 35.59 13.54 12.57 10.88 9.48 9.83 20.36 18.67 17.52 10.65 18.11 17.37 28.78 77.71 5.8 60.44 12.48 69.72 -298.4
Price Earnings to Growth Ratio 1.73 0.572 0.274 0.091 -2.03 0.537 1.51 -1.78 0.659 0.705 0.204 0 0.381 -1.19 -3.33 0.13 -0.119 -1.1 1.4 0.237 0.592 0.11 2.33 -2.31 -0.332 0.977 0.248 0.034 0
EV to EBITDA 24.06 33.63 34.51 44.3 82.41 53.67 57.36 42.81 19.3 41.87 26.18 13.12 8.34 7.88 4.69 6.83 25.5 75.75 27.46 15.85 18.87 4.05 32.39 20.63 15.35 47.73
Liquidity Ratios
Current Ratio 3.91 3.91 4.44 4.17 3.52 6.65 4.09 7.67 7.94 8.03 4.69 2.48 6.38 5.95 4.89 4.2 3.42 3.16 2.78 2.99 3.18 3.53 3.1 3.15 3.56 2.85 3.01 2.27 2.15
Quick Ratio 3.24 3.24 3.88 3.67 2.73 6.05 3.63 7.12 6.76 7.34 4.26 2.31 5.84 5.54 4.47 3.83 3.06 2.74 2.09 2.62 2.63 2.95 2.35 2.45 3.18 2.35 2.72 1.78 1.54
Cash Ratio 0.33 0.33 0.476 0.685 0.516 0.459 0.216 6.11 0.588 3.47 0.971 0.244 0.555 1.22 0.751 0.718 0.706 0.57 0.536 0.752 0.852 1.26 0.495 0.642 0.914 0.768 2.18 0.808 1.07
Debt Ratio 0.055 0.055 0.092 0.168 0.292 0.268 0.268 0.153 0.15 0.178 0.286 0.205 0.194 0.189 0.003 0.004 0.005 0.007 0.008 0 0 0 0.001 0.003 0.192 0.206 0.296 0.016 0.074
Debt to Equity Ratio 0.073 0.073 0.129 0.257 0.544 0.445 0.457 0.217 0.213 0.268 0.489 0.338 0.316 0.308 0.004 0.005 0.007 0.009 0.011 0 0 0 0.001 0.005 0.333 0.406 0.739 0.026 0.131
Long Term Debt to Capitalization 0.045 0.045 0.096 0.164 0.305 0.291 0.261 0.14 0.175 0.21 0.256 0 0.239 0.233 0 0 0 0 0 0 0 0 0 0 0.243 0.282 0.424 0.012 0.03
Total Debt to Capitalization 0.068 0.068 0.115 0.205 0.352 0.308 0.314 0.178 0.175 0.211 0.328 0.253 0.24 0.236 0.004 0.005 0.007 0.009 0.011 0 0 0 0.001 0.005 0.25 0.289 0.425 0.025 0.116
Interest Coverage Ratio 503.4 503.4 329.8 128.3 16.12 42.55 24.63 54.73 65.59 52.62 33.34 15.89 16.5 49.6 196.8 209.9 81.79 -29.8 -174.1 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 9 9 6.24 2.54 0.469 0.77 0.754 1.8 1.88 1.75 0.594 0.778 0.648 0.608 43.38 42.41 28.89 19.95 9.73 0 0 0 154.4 10.2 0.853 0.519 0.89 4.89 -0.226
Margins
Gross Profit Margin 71.07% 71.07% 74.99% 72.72% 56.93% 64.93% 62.34% 61.99% 61.21% 59.93% 58.8% 56.11% 55.51% 54.92% 52.02% 51.44% 39.77% 35.38% 34.29% 45.62% 42.38% 38.31% 32.22% 29.01% 30.17% 37.92% 37.11% 37.87% 34.77%
Operating Profit Margin 60.38% 60.38% 62.42% 54.12% 15.66% 37.31% 27.18% 26.07% 32.47% 33.05% 27.99% 14.91% 16.21% 12.01% 15.15% 16.22% 7.22% -2.97% -2.06% 20.41% 14.78% 14.17% 4.74% 4.95% 7.54% 17.65% 17.43% 15.65% 2.84%
Pretax Profit Margin 65.5% 65.5% 64.39% 55.51% 15.5% 36.94% 26.44% 27.2% 33.25% 32.9% 27.57% 14.83% 16.13% 12.35% 15.47% 16.59% 7.65% -2.47% -1.25% 22% 16.11% 15.02% 5.32% 4.75% 7.88% 18.46% 19.69% 16.12% 2.84%
Net Profit Margin 55.6% 55.6% 55.85% 48.85% 16.19% 36.23% 25.98% 25.61% 35.34% 31.37% 24.11% 12.26% 13.48% 10.65% 13.14% 14.53% 7.14% -2.04% -0.877% 19.46% 14.63% 12.68% 4.41% 4.08% 4.76% 12.92% 13.39% 10.94% 2.59%
Operating Cash Flow Margin 47.57% 47.57% 49.11% 46.11% 20.91% 33.84% 34.91% 43.61% 31.95% 36.05% 24.2% 23.45% 19.35% 20.22% 19.26% 22.74% 19.07% 14.66% 7.28% 31% 19.13% 18.79% 6.58% 2.73% 13.88% 11.74% 36.44% 4.24% -1.2%
Free Cash Flow Margin 44.77% 44.77% 46.63% 44.35% 14.12% 30.21% 28.15% 39.13% 26.83% 29.95% 21.65% 21.74% 16.74% 14.04% 14.97% 19.27% 16.31% 12.33% -4.62% 26.42% 14.4% 15.44% 3.23% -4.27% 10.57% -0.02% 31.5% 1.14% -6.19%
Return
Return on Assets 58.06% 58.06% 65.3% 45.28% 10.61% 22.07% 15.05% 16.15% 31.15% 27.11% 16.93% 8.33% 8.76% 6.07% 8.77% 10.46% 5.63% -1.9% -0.897% 21.28% 16.78% 15.41% 5.44% 5.32% 5.62% 11.77% 9.68% 20.25% 3.62%
Return on Equity 104.4% 76.33% 91.87% 69.24% 19.76% 36.65% 25.64% 22.91% 44.33% 40.78% 28.91% 13.74% 14.28% 9.87% 11.65% 14.02% 7.96% -2.55% -1.25% 30.47% 22.36% 20.13% 7.52% 7.08% 9.74% 23.16% 24.19% 32.88% 6.39%
Return on Capital Employed 74.66% 74.66% 87.07% 59.84% 12.2% 25.2% 18.23% 18.32% 31.8% 31.82% 24.11% 15.15% 12.04% 7.87% 11.92% 14.02% 7.2% -3.53% -2.75% 30.08% 22.27% 22.21% 7.88% 8.46% 11.63% 22.6% 18.11% 46.51% 6.8%
Return on Invested Capital 181.9% 104.3% 152.3% 103.4% 21.18% 57.15% 34.12% 67.83% 103.5% 129.5% 95.02% 65.53% 53.17% 36.94% 49.23% 54.73% 33.42% -8.5% -4.24% 91.55% 46.22% 52.07% 15.48% 17.13% 40.42% 59.96% 257.8% 60.03% 18.39%
Turnover Ratios
Receivables Turnover Ratio 5.61 5.61 5.66 6.09 7.05 5.79 6.86 6.59 8.23 7.68 8.37 9.92 9.88 9.69 9.42 11.89 10.16 8.87 10.76 6.15 5.92 7.47 6.78 9.27 12.36 9.29 7 5.57 7.68
Payables Turnover Ratio 6.37 6.37 5.17 6.16 9.74 5.29 5.46 6.04 8.89 6.53 5.87 7.43 7.11 5.74 5.76 5.79 7.46 6.24 10.28 4.53 6.5 8.17 5.72 6.98 9.45 3.97 6.4 3.58 2.89
Inventory Turnover Ratio 2.92 2.92 3.24 3.15 2.25 3.62 3.44 4.24 2.89 4.89 3.59 5.26 4.31 4.8 4.98 5.71 6.18 6.5 4.18 6.22 4.99 5.75 4.32 5.52 9.19 3.98 5.12 6.18 3.61
Fixed Asset Turnover Ratio 16.3 16.3 16.16 11.58 5.57 7.46 5.84 4.76 8.34 9.74 13.26 10.75 8.41 7.09 7.43 7.14 6.23 5.82 5.47 11.39 11.77 13.34 11.23 9.59 14.13 11.4 15.55 14.47 13.52
Asset Turnover Ratio 1.04 1.04 1.17 0.927 0.655 0.609 0.579 0.631 0.881 0.864 0.702 0.68 0.65 0.57 0.667 0.72 0.788 0.928 1.02 1.09 1.15 1.22 1.23 1.3 1.18 0.911 0.723 1.85 1.4
Per Share Items ()
Revenue Per Share 8.88 8.88 5.31 2.47 1.08 1.08 0.676 0.448 0.482 0.405 0.319 0.231 0.212 0.176 0.173 0.166 0.154 0.151 0.156 0.186 0.145 0.117 0.101 0.094 0.104 0.08 0.047 0.026 0.011
Operating Cash Flow Per Share 4.23 4.23 2.61 1.14 0.227 0.365 0.236 0.195 0.154 0.146 0.077 0.054 0.041 0.036 0.033 0.038 0.029 0.022 0.011 0.058 0.028 0.022 0.007 0.003 0.014 0.009 0.017 0.001 -0
Free Cash Flow Per Share 3.98 3.98 2.48 1.09 0.153 0.326 0.19 0.175 0.129 0.121 0.069 0.05 0.035 0.025 0.026 0.032 0.025 0.019 -0.007 0.049 0.021 0.018 0.003 -0.004 0.011 -0 0.015 0 -0.001
Cash & Short Term Investments 2.57 2.57 1.76 1.05 0.535 0.85 0.468 0.447 0.305 0.297 0.314 0.232 0.209 0.199 0.15 0.13 0.108 0.079 0.057 0.082 0.053 0.047 0.034 0.031 0.056 0.046 0.043 0.004 0.004
Earnings Per Share 4.94 4.94 2.97 1.21 0.176 0.391 0.176 0.115 0.17 0.127 0.077 0.028 0.029 0.019 0.023 0.024 0.011 -0.003 -0.001 0.036 0.021 0.015 0.004 0.004 0.005 0.01 0.006 0.003 0
EBITDA Per Share 5.48 5.48 3.39 1.4 0.232 0.449 0.228 0.132 0.167 0.142 0.098 0.043 0.044 0.031 0.035 0.035 0.019 0.004 0.005 0.044 0.027 0.021 0.01 0.009 0.011 0.017 0.009 0.005 0.001
Dividend Per Share 0.029 0.04 0.034 0.016 0.016 0.016 0.016 0.016 0.015 0.014 0.012 0.01 0.008 0.008 0.002 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 131.9 184.4 117.1 61.87 19.11 24.11 13.08 5.67 3.23 5.96 2.57 0.57 0.369 0.246 0.166 0.241 0.491 0.337 0.143 0 0 0 0.157 0.169 0.045 0.539 0.189 0.073 0.037
Book Value Per Share 4.73 6.47 3.23 1.74 0.889 1.07 0.684 0.501 0.384 0.312 0.266 0.206 0.2 0.19 0.195 0.172 0.138 0.121 0.109 0.119 0.095 0.074 0.059 0.054 0.051 0.045 0.026 0.009 0.005
Price Per Share 134 186.5 118.4 62.47 19.16 24.49 13.24 6.01 3.45 6.17 2.75 0.732 0.515 0.387 0.315 0.37 0.598 0.414 0.199 0.615 0.503 0.381 0.191 0.2 0.084 0.567 0.213 0.077 0.04
Dividend Ratios
Dividend Payout Ratio 0.811% 0.811% 1.14% 1.33% 9.11% 4.09% 9.12% 13.95% 8.96% 11.19% 15.67% 34.69% 29.48% 41.14% 8.33% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.022% 0.021% 0.029% 0.026% 0.084% 0.065% 0.121% 0.266% 0.442% 0.231% 0.439% 1.34% 1.63% 1.99% 0.6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 15.12% 15.12% 13.26% 12% -4.47% 1.9% 1.75% 5.86% -6.29% 4.66% 12.55% 17.36% 16.42% 13.73% 15.03% 12.41% 6.65% 17.39% 30.06% 11.5% 9.37% 15.59% 17.2% 14.14% 39.69% 30% 32% 32.15% 8.89%
Short Term Coverage Ratio 102.8 102.8 0 22.47 4.51 0 5.83 0 0 233.5 2.02 0.783 0 0 0 0 0 0 0 0 0 0 154.4 12.37 46.69 41.27 455.6 8.89 -0.297
Capital Expenditure Coverage Ratio 17 17 19.81 26.28 3.08 9.33 5.16 9.74 6.24 5.91 9.5 13.66 7.43 3.27 4.5 6.55 6.9 6.29 0.612 6.77 4.04 5.61 1.97 0.389 4.2 0.998 7.37 1.37 -0.241
EBIT Per Revenue 0.604 0.604 0.624 0.541 0.157 0.373 0.272 0.261 0.325 0.33 0.28 0.149 0.162 0.12 0.151 0.162 0.072 -0.03 -0.021 0.204 0.148 0.142 0.047 0.049 0.075 0.177 0.174 0.157 0.028
EBITDA Per Revenue 0.617 0.617 0.638 0.566 0.214 0.417 0.338 0.296 0.347 0.351 0.307 0.188 0.209 0.178 0.204 0.213 0.125 0.029 0.033 0.237 0.183 0.183 0.098 0.095 0.106 0.208 0.196 0.182 0.07
Days of Sales Outstanding 65.02 65.02 64.51 59.91 51.79 63.06 53.17 55.4 44.36 47.53 43.63 36.79 36.95 37.68 38.74 30.69 35.93 41.14 33.94 59.37 61.69 48.89 53.8 39.37 29.53 39.27 52.12 65.52 47.53
Days of Inventory Outstanding 125 125 112.7 116 162.1 100.7 106.1 86.1 126.5 74.65 101.8 69.38 84.64 76.01 73.3 63.98 59.09 56.15 87.23 58.72 73.21 63.47 84.53 66.07 39.7 91.82 71.34 59.04 101.2
Days of Payables Outstanding 57.33 57.33 70.56 59.27 37.48 68.95 66.79 60.42 41.04 55.89 62.18 49.13 51.34 63.59 63.34 63 48.94 58.5 35.5 80.6 56.16 44.68 63.82 52.28 38.63 91.88 57.07 101.8 126.3
Cash Conversion Cycle 132.7 132.7 106.7 116.6 176.4 94.85 92.52 81.08 129.8 66.29 83.25 57.04 70.25 50.1 48.7 31.67 46.08 38.79 85.67 37.49 78.74 67.68 74.51 53.16 30.61 39.21 66.39 22.72 22.42
Cash Conversion Ratio 0.856 0.856 0.879 0.944 1.29 0.934 1.34 1.7 0.904 1.15 1 1.91 1.44 1.9 1.47 1.56 2.67 -7.18 -8.3 1.59 1.31 1.48 1.49 0.668 2.92 0.909 2.72 0.387 -0.463
Free Cash Flow to Earnings 0.805 0.805 0.835 0.908 0.872 0.834 1.08 1.53 0.759 0.955 0.898 1.77 1.24 1.32 1.14 1.33 2.28 -6.03 5.27 1.36 0.984 1.22 0.733 -1.05 2.22 -0.002 2.35 0.105 -2.39
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Discounting Cash Flows

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