Stock NVDA NVIDIA CORPORATION
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Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:01 2024-06-06 pm EDT 		Pre-market 07:49:17 pm
1,210 USD -1.14% Intraday chart for NVIDIA Corporation 1,204 -0.55%
Jun. 06 Tech Declines as AI Frenzy Cools - Tech Roundup DJ
Jun. 06 Short bets against Nvidia stand at $34 billion, S3 Partners says RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 151,758 323,143 571,000 501,183 1,507,466 3,009,005 - -
Enterprise Value (EV) 1 142,852 318,545 560,738 498,840 1,491,191 2,955,978 2,894,343 2,810,446
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 47.7 x 35.5 x 29.7 x
Yield 0.26% 0.12% 0.07% 0.08% - 0.02% 0.03% 0.03%
Capitalization / Revenue 13.9 x 19.4 x 21.2 x 18.6 x 24.7 x 25.1 x 19.1 x 16.5 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 24.6 x 18.4 x 15.4 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 38.1 x 28.9 x 22.3 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 49.9 x 36.9 x 30.8 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 2% 2.71% 3.25%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 34.1 x 19.7 x 13.2 x
Nbr of stocks (in thousands) 2,448,000 2,476,000 2,500,000 2,461,000 2,470,000 2,457,534 - -
Reference price 2 61.99 130.5 228.4 203.6 610.3 1,210 1,210 1,210
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 120,067 157,505 182,474
EBITDA 1 3,227 5,630 11,215 5,768 34,480 77,573 100,203 125,911
EBIT 1 3,735 6,803 12,690 9,040 37,134 79,563 102,452 112,627
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 66.27% 65.05% 61.72%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 75,290 99,743 114,639
Net income 1 2,796 4,332 9,752 4,368 29,760 63,258 83,156 99,009
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 52.69% 52.8% 54.26%
EPS 2 1.130 1.725 3.850 1.740 11.93 25.39 34.05 40.79
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,256 78,470 91,393
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 49.35% 49.82% 50.09%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 76.39% 78.31% 72.59%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 93.67% 94.37% 92.31%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 - 0.3014 0.3367 0.3320
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 7,643 8,288 6,704 5,931 6,051 7,192 13,507 18,120 22,103 26,044 28,333 31,321 34,372 35,688 37,537
EBITDA 1 - - - - - - - - 14,002 17,319 18,176 19,917 21,838 23,728 24,724
EBIT 1 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 18,059 18,632 20,538 22,504 23,307 24,658
Operating Margin 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 69.34% 65.76% 65.57% 65.47% 65.31% 65.69%
Earnings before Tax (EBT) 1 2,865 1,805 475 613 1,289 2,209 6,981 10,522 14,106 17,279 17,878 19,610 21,621 23,717 25,125
Net income 1 3,003 1,618 656 680 1,414 2,043 6,188 9,243 12,285 14,881 14,700 15,823 17,259 18,427 19,657
Net margin 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 57.14% 51.88% 50.52% 50.21% 51.63% 52.37%
EPS 2 1.180 0.6400 0.2600 0.2700 0.5700 0.8200 2.480 3.710 4.930 5.980 5.905 6.393 7.033 7.520 8.049
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 - 0.0400 - - 0.0850 0.0850 0.0850 0.0850 0.0914
Announcement Date 2/16/22 5/25/22 8/24/22 11/16/22 2/22/23 5/24/23 8/23/23 11/21/23 2/21/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 8,906 4,598 10,262 2,343 16,275 53,027 114,662 198,558
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 59,256 78,470 91,393
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 110% 83.5% 65.2%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 76% 63.6% 50%
Assets 1 15,304 23,054 31,605 22,286 49,233 83,268 130,789 198,016
Book Value Per Share 2 4.940 6.810 10.50 8.820 17.20 35.50 61.60 91.50
Cash Flow per Share 2 1.930 2.320 3.590 2.250 11.30 25.60 35.90 45.00
Capex 1 489 1,128 976 1,833 1,069 1,719 2,248 2,873
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.43% 1.43% 1.57%
Announcement Date 2/13/20 2/24/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NVIDIA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
55
Last Close Price
1,210 USD
Average target price
1,214 USD
Spread / Average Target
+0.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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