NVIDIA Corporation

Company Profile

NVIDIA Corporation had its IPO on 1999-01-22 under the ticker symbol NVDA.

The company operates in the Technology sector and Semiconductors industry. NVIDIA Corporation has a staff strength of 26,196 employees.

Stock update

Shares of NVIDIA Corporation opened at $447.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $445.31 - $456.73, and closed at $448.7.

This is a -0.68% slip from the previous day's closing price.

A total volume of 33,828,672 shares were traded at the close of the day’s session.

In the last one week, shares of NVIDIA Corporation have slipped by -7.49%.

NVIDIA Corporation's Key Ratios

NVIDIA Corporation has a market cap of $1,115.90 billion, indicating a price to book ratio of 19.5899 and a price to sales ratio of 14.7883.

In the last 12-months NVIDIA Corporation’s revenue was $32.68 billion with a gross profit of $15.36 billion and an EBITDA of $12.38 billion. The EBITDA ratio measures NVIDIA Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NVIDIA Corporation’s operating margin was 33.04% while its return on assets stood at 14.51% with a return of equity of 40.22%.

In Q2.3333333333333, NVIDIA Corporation’s quarterly earnings growth was a positive 853.8% while revenue growth was a positive 101.5%.

NVIDIA Corporation’s PE and PEG Ratio

Forward PE

39.5257

Trailing PE

108.8627

PEG

4.0412

Its diluted EPS in the last 12-months stands at $4.15 per share while it has a forward price to earnings multiple of 39.5257 and a PEG multiple of 4.0412. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NVIDIA Corporation’s profitability.

NVIDIA Corporation stock is trading at a EV to sales ratio of 14.5918 and a EV to EBITDA ratio of 55.9954. Its price to sales ratio in the trailing 12-months stood at 14.7883.

NVIDIA Corporation stock pays annual dividends of $0.16 per share, indicating a yield of 0.04% and a payout ratio of 3.05%.

Balance sheet and cash flow metrics

Total Assets

$49.56 billion

Total Liabilities

$10.33 billion

Operating Cash Flow

$-446000000.00

Capital Expenditure

$289 million

Dividend Payout Ratio

3.05%

NVIDIA Corporation ended 2024 with $49.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $49.56 billion while shareholder equity stood at $27.50 billion.

NVIDIA Corporation ended 2024 with $0 in deferred long-term liabilities, $10.33 billion in other current liabilities, 2000000.00 in common stock, $14.92 billion in retained earnings and $4.43 billion in goodwill. Its cash balance stood at $5.78 billion and cash and short-term investments were $16.02 billion. The company’s total short-term debt was $1,249,000,000 while long-term debt stood at $8.46 billion.

NVIDIA Corporation’s total current assets stands at $28.80 billion while long-term investments were $800.00 million and short-term investments were $10.24 billion. Its net receivables were $7.07 billion compared to accounts payable of $1.93 billion and inventory worth $4.32 billion.

In 2024, NVIDIA Corporation's operating cash flow was $-446000000.00 while its capital expenditure stood at $289 million.

Comparatively, NVIDIA Corporation paid $0.03 in dividends in 2024.

Other key metrics

Current Trading Price

$448.7

52-Week High

$502.6185

52-Week Low

$108.0639

Analyst Target Price

$581.2

NVIDIA Corporation stock is currently trading at $448.7 per share. It touched a 52-week high of $502.6185 and a 52-week low of $502.6185. Analysts tracking the stock have a 12-month average target price of $581.2.

Its 50-day moving average was $452.38 and 200-day moving average was $304.14 The short ratio stood at 0.57 indicating a short percent outstanding of 0%.

Around 404.1% of the company’s stock are held by insiders while 6865.3% are held by institutions.