NVIDIA
US.NVDA
230.36
+1.91
+0.84%
NVIDIA
230.36
+1.91
+0.84%
Collector offline (last heartbeat: 866s ago)
· 2026-09-04 20:02
Pre-market
231.14
+1.18%
After-hours
229.49
-0.38%
Overnight
230.27
+0.80%
Revenue annual, last 8 years
Latest year +65.47% YoY
Margins
- Gross margin
- 71.07%
- Operating margin
- 60.38%
- Net margin
- 55.60%
Key ratios & quality
- Enterprise value
- 5.50T
- PEG ratio
- 0.14
- Altman Z-Score
- 71.94
PEG uses trailing P/E against the 3-year net income growth rate (201.80%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 71.94, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.72B | 10.92B | 16.68B | 26.91B | 26.97B | 60.92B | 130.50B | 215.94B |
| Gross profit | 7.17B | 6.77B | 10.40B | 17.48B | 15.36B | 44.30B | 97.86B | 153.46B |
| Selling & admin expenses | 991.00M | 1.09B | 1.94B | 2.17B | 2.44B | 2.65B | 3.49B | 4.58B |
| Research & development | 2.38B | 2.83B | 3.92B | 5.27B | 7.34B | 8.68B | 12.91B | 18.50B |
| Operating profit | 3.80B | 2.85B | 4.53B | 10.04B | 5.58B | 32.97B | 81.45B | 130.39B |
| Pretax profit | 3.90B | 2.97B | 4.41B | 9.94B | 4.18B | 33.82B | 84.03B | 141.45B |
| Tax | -245.00M | 174.00M | 77.00M | 189.00M | -187.00M | 4.06B | 11.15B | 21.38B |
| Net profit | 4.14B | 2.80B | 4.33B | 9.75B | 4.37B | 29.76B | 72.88B | 120.07B |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 |
| Diluted EPS | 0.17 | 0.11 | 0.17 | 0.39 | 0.17 | 1.19 | 2.94 | 4.90 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 44.06B | 46.74B | 57.01B | 68.13B | 81.62B | 96.22B |
| Gross profit | 26.67B | 33.85B | 41.85B | 51.09B | 61.16B | 72.14B |
| Selling & admin expenses | 1.04B | 1.12B | 1.13B | 1.28B | 1.30B | 1.35B |
| Research & development | 3.99B | 4.29B | 4.71B | 5.51B | 6.32B | 7.05B |
| Operating profit | 21.64B | 28.44B | 36.01B | 44.30B | 53.54B | 63.73B |
| Pretax profit | 21.91B | 31.21B | 37.94B | 50.40B | 69.90B | 71.51B |
| Tax | 3.14B | 4.78B | 6.03B | 7.44B | 11.58B | 11.82B |
| Net profit | 18.78B | 26.42B | 31.91B | 42.96B | 58.32B | 59.69B |
| Basic EPS | 1 | 1 | 1 | 2 | 2 | 2 |
| Diluted EPS | 0.76 | 1.08 | 1.30 | 1.76 | 2.39 | 2.46 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 10.56B | 13.69B | 16.06B | 28.83B | 23.07B | 44.35B | 80.13B | 125.61B |
| Cash & ST investments | 7.42B | 10.90B | 11.56B | 21.21B | 13.30B | 25.98B | 43.21B | 62.56B |
| Inventory | 1.58B | 979.00M | 1.83B | 2.61B | 5.16B | 5.28B | 10.08B | 21.40B |
| Total assets | 13.29B | 17.32B | 28.79B | 44.19B | 41.18B | 65.73B | 111.60B | 206.80B |
| Total current liabilities | 1.33B | 1.78B | 3.93B | 4.34B | 6.56B | 10.63B | 18.05B | 32.16B |
| Short-term debt | -- | 91.00M | 999.00M | 144.00M | 1.43B | 1.48B | 288.00M | 999.00M |
| Long-term debt | 1.99B | 1.99B | 5.96B | 10.95B | 9.70B | 8.46B | 8.46B | 7.47B |
| Total liabilities | 3,950,000,000.00 | 5,111,000,000.00 | 11,898,000,000.00 | 17,575,000,000.00 | 19,081,000,000.00 | 22,750,000,000.00 | 32,274,000,000.00 | 49,510,000,000.00 |
| Total equity | 9.34B | 12.20B | 16.89B | 26.61B | 22.10B | 42.98B | 79.33B | 157.29B |
| Retained earnings | 12.57B | 14.97B | 18.91B | 16.24B | 10.17B | 29.82B | 68.04B | 146.97B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 89.94B | 102.22B | 116.49B | 125.61B | 151.00B | 197.41B |
| Cash & ST investments | 52.69B | 53.99B | 60.61B | 62.56B | 80.57B | 62.47B |
| Inventory | 11.33B | 14.96B | 19.78B | 21.40B | 25.80B | 31.58B |
| Total assets | 125.25B | 140.74B | 161.15B | 206.80B | 259.47B | 320.27B |
| Total current liabilities | 26.54B | 24.26B | 26.08B | 32.16B | 43.88B | 43.02B |
| Short-term debt | 300.00M | 301.00M | 999.00M | 999.00M | 1.00B | 1.00B |
| Long-term debt | 8.46B | 8.47B | 7.47B | 7.47B | 7.47B | 32.37B |
| Total liabilities | 41,411,000,000.00 | 40,609,000,000.00 | 42,251,000,000.00 | 49,510,000,000.00 | 64,000,000,000.00 | 91,288,000,000.00 |
| Total equity | 83.84B | 100.13B | 118.90B | 157.29B | 195.47B | 228.98B |
| Retained earnings | 72.16B | 88.74B | 107.91B | 146.97B | 185.04B | 219.16B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B | 64.09B | 102.72B |
| Depreciation & amortization | 262.00M | 380.00M | 1.10B | 1.17B | 1.54B | 1.51B | 1.86B | 2.84B |
| Free cash flow | 3.14B | 4.27B | 4.69B | 8.13B | 3.81B | 27.02B | 60.85B | 96.68B |
| Dividends paid | -371.00M | -390.00M | -395.00M | -399.00M | -398.00M | -395.00M | -834.00M | -974.00M |
| Stock buybacks / issuance | -1.58B | -- | 0 | 0 | -10.04B | -9.53B | -33.71B | -40.09B |
| Ending cash balance | 782.00M | 10.90B | 847.00M | 1.99B | 3.39B | 7.28B | 8.59B | 10.61B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 27.41B | 15.37B | 23.75B | 36.19B | 50.34B | 24.08B |
| Depreciation & amortization | 611.00M | 669.00M | 751.00M | 812.00M | 997.00M | 1.13B |
| Free cash flow | 26.19B | 13.47B | 22.12B | 34.90B | 48.59B | 21.40B |
| Dividends paid | -244.00M | -244.00M | -244.00M | -242.00M | -243.00M | -6.05B |
| Stock buybacks / issuance | -14.10B | -9.72B | -12.46B | -3.82B | -19.31B | -19.73B |
| Ending cash balance | 15.23B | 11.64B | 11.49B | 10.61B | 13.24B | 22.44B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 49.26 | 25.95 | 29.78 | 44.83 | 17.93 | 91.46 | 119.18 | 101.49 |
| ROA % | 33.76 | 18.27 | 18.79 | 26.73 | 10.23 | 55.67 | 82.20 | 75.42 |
| ROIC % | 39.30 | 20.39 | 22.59 | 32.22 | 11.82 | 66.29 | 99.62 | 91.76 |
| 5-year avg ROE % | 31.18 | 33.53 | 36.72 | 39.17 | 33.55 | 41.99 | 60.64 | 74.98 |
| EBIT margin % | 33.75 | 27.68 | 27.54 | 37.81 | 16.47 | 55.93 | 64.58 | 65.62 |
| FCF / sales % | 26.83 | 39.13 | 28.15 | 30.21 | 14.12 | 44.35 | 46.63 | 44.77 |
| Current ratio | 7.94 | 7.67 | 4.09 | 6.65 | 3.52 | 4.17 | 4.44 | 3.91 |
| Quick ratio | 6.66 | 7.04 | 3.56 | 5.96 | 2.61 | 3.38 | 3.67 | 3.14 |
| Debt / assets | 21.28 | 21.66 | 44.97 | 44.46 | 54.44 | 25.72 | 12.58 | 7.02 |
| LT debt / equity | 21.28 | 20.91 | 39.06 | 43.92 | 47.98 | 22.29 | 12.58 | 6.38 |
| Interest coverage | 68.17 | 58.12 | 24.96 | 43.12 | 16.96 | 132.59 | 341.19 | 547.14 |
| Revenue CAGR (3Y) % | 32.73 | 16.47 | 19.74 | 31.95 | 35.19 | 54.02 | 69.25 | 100.05 |
| Net income CAGR (3Y) % | 88.93 | 18.84 | 12.44 | 33.04 | 16.03 | 90.10 | 95.51 | 201.80 |
| FCF CAGR (3Y) % | 42.38 | 41.87 | 17.29 | 37.28 | -3.76 | 79.22 | 95.60 | 193.91 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 115.46 | 109.42 | 107.36 | 101.49 | 114.29 | 117.21 |
| ROA % | 75.89 | 76.65 | 77.15 | 75.42 | 82.97 | 83.68 |
| ROIC % | 97.48 | 95.04 | 94.88 | 91.76 | 104.59 | 101.25 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 59.86 | 61.07 | 62.26 | 65.62 | 74.85 | 75.98 |
| FCF / sales % | 48.52 | 43.59 | 41.32 | 44.77 | 46.97 | 41.92 |
| Current ratio | 3.39 | 4.21 | 4.47 | 3.91 | 3.44 | 4.59 |
| Quick ratio | 2.82 | 3.37 | 3.60 | 3.14 | 2.76 | 2.92 |
| Debt / assets | 12.27 | 10.58 | 8.82 | 7.02 | 6.32 | 16.75 |
| LT debt / equity | 11.91 | 10.28 | 7.98 | 6.38 | 5.81 | 16.31 |
| Interest coverage | 361.39 | 410.15 | 471.72 | 547.14 | 636.71 | 496.14 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Compute & Networking91.77%
Graphics8.23%
Quote time 2026-09-04 20:02:36
For reference only, not investment advice.