A Business at a Glance
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NVIDIA CORP
NVDA
$5.1T
Mkt Cap
$206.84
-0.92%
NVIDIA CORP (NVDA) has a current P/E ratio of 42.2, compared to its historical median P/E of 49.9. The stock is currently considered Fair based on its historical valuation range.
NVIDIA CORP (NVDA) has a 5-year average return on invested capital (ROIC) of 89.0%. This indicates strong capital allocation and a potential competitive advantage.
NVIDIA CORP (NVDA) has a market capitalization of $5.0T. It is classified as a mega-cap stock.
Yes, NVIDIA CORP (NVDA) pays a dividend with a trailing twelve-month yield of 0.02%. The company also returns capital through share buybacks, with a buyback yield of 0.90%.
Based on historical P/E analysis, NVIDIA CORP (NVDA) appears fair. The current P/E of 42.2 is 15% below its historical median of 49.9. The estimated fair value CAGR (P/E method) is 67.7%.
NVIDIA CORP (NVDA) operates in the Semiconductors & Related Devices industry, within the Technology sector.
NVIDIA CORP (NVDA) reported annual revenue of $215.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
NVIDIA is a data center-scale AI infrastructure company that pioneered accelerated computing through its GPU architecture and CUDA software platform, which enables parallel processing for computationally intensive workloads including AI model training and inference, data analytics, scientific computing, robotics, and 3D graphics. The company operates through two segments: Compute & Networking, which includes data center accelerated computing platforms, AI software solutions, and automotive autonomous vehicle platforms; and Graphics, which includes GeForce GPUs for gaming and Quadro/RTX GPUs for professional workstations. NVIDIA's platform strategy integrates hardware, systems, software, algorithms, libraries, AI models, datasets, and services to address four major markets—Data Center, Gaming, Professional Visualization, and Automotive—with a unified programmable architecture that allows the company to serve multiple multi-billion-dollar end markets using the same underlying technology with different software stacks. The company's data center offerings feature extreme co-design where chips, networking, systems, software, and algorithms are holistically architected to maximize performance and scale, enabling hundreds of thousands of GPUs to interconnect as a single giant computer; customers include all major cloud service providers, AI model makers, enterprises, startups, and public sector entities. NVIDIA's competitive moat is built on its deep software ecosystem—including CUDA, domain-specific libraries, frameworks, SDKs, and APIs—combined with its large installed developer base and continuous innovation in silicon, systems, networking, and algorithms, with over half of its engineering workforce focused on software development.
【AI infrastructure scaling globally】 Management expects sequential revenue growth throughout calendar 2026 exceeding prior guidance, with data center CapEx across top hyperscalers approaching $700 billion and analysts forecasting hyperscale CapEx to exceed $1 trillion in 2027, positioning AI infrastructure spending to reach $3 trillion–$4 trillion annually by the end of the decade. The company is working vigorously on its supply chain ecosystem to address demand and remains confident in achieving $1 trillion in Blackwell and Rubin revenue from 2025 through calendar 2027, with Vera Rubin expected to commence production shipments in the second half of fiscal 2027 and deliver up to a 10x reduction in cost per token compared to Blackwell. Management expects the transition of classic data center workloads to GPU-accelerated computing and AI-enhanced hyperscale workloads to contribute toward roughly half of long-term opportunity, while sovereign AI buildouts, enterprise AI adoption, and physical AI and robotics are expected to drive additional growth. Gaming supply constraints are expected to persist as a headwind in the near term, while professional visualization crossed the $1 billion revenue mark and is expected to continue benefiting from generative and agentic AI applications.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2027 Earnings Call, Q3 FY2027 Earnings Call, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 253.5B | 215.9B | 130.5B | 60.9B | 27.0B | 26.9B |
| Net Income | 159.6B | 120.1B | 72.9B | 29.8B | 4.4B | 9.8B |
| EPS | $6.53 | $4.90 | $2.94 | $0.12 | $0.02 | $0.39 |
| Free Cash Flow | 119.1B | 96.7B | 60.9B | 27.0B | 3.8B | 8.1B |
| ROIC | 90.3% | 113.6% | 159.2% | 105.3% | 15.3% | 51.4% |
| Gross Margin | 74.1% | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% |
| Debt/Equity | 0.04 | 0.05 | 0.11 | 0.23 | 0.50 | 0.41 |
| Dividends/Share | $0.04 | $0.04 | $0.03 | $0.00 | $0.00 | $0.02 |
| Operating Income | 162.3B | 130.4B | 81.5B | 33.0B | 4.2B | 10.0B |
| Operating Margin | 64.0% | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% |
| ROE | 81.7% | 101.5% | 119.2% | 91.5% | 17.9% | 44.8% |
| Shares Outstanding | 24,391M | 24,503M | 24,789M | 250,084M | 256,941M | 25,330M |
NVIDIA CORP passes 7 of 9 quality checks, indicating strong fundamentals.
NVIDIA CORP trades at 42.2x trailing earnings, compared to its 15-year median P/E of 49.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 52.0x vs a median of 46.0x. The company's 5-year average ROIC is 89.0% with a gross margin of 68.1%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +56.3%.
NVIDIA CORP (NVDA) has a net profit margin of 55.6%. This is a strong margin indicating high profitability.
NVIDIA CORP (NVDA) generated $96.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NVIDIA CORP (NVDA) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
NVIDIA CORP (NVDA) reported earnings per share (EPS) of $4.90 in its most recent fiscal year.
NVIDIA CORP (NVDA) has a return on equity (ROE) of 101.5%. This indicates the company generates strong returns for shareholders.
NVIDIA CORP (NVDA) has a 5-year average gross margin of 68.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for NVIDIA CORP (NVDA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NVIDIA CORP (NVDA) has a book value per share of $6.42, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects sequential revenue growth throughout calendar 2026 exceeding prior guidance, with data center CapEx across top hyperscalers approaching $700 billion and analysts forecasting hyperscale CapEx to exceed $1 trillion in 2027, positioning AI infrastructure spending to reach $3 trillion–$4 trillion annually by the end of the decade. The company is working vigorously on its supply chain ecosystem to address demand and remains confident in achieving $1 trillion in Blackwell and Rubin revenue from 2025 through calendar 2027, with Vera Rubin expected to commence production shipments in the second half of fiscal 2027 and deliver up to a 10x reduction in cost per token compared to Blackwell. Management expects the transition of classic data center workloads to GPU-accelerated computing and AI-enhanced hyperscale workloads to contribute toward roughly half of long-term opportunity, while sovereign AI buildouts, enterprise AI adoption, and physical AI and robotics are expected to drive additional growth. Gaming supply constraints are expected to persist as a headwind in the near term, while professional visualization crossed the $1 billion revenue mark and is expected to continue benefiting from generative and agentic AI applications.
No recent press releases.