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NVIDIA Corporation

Data quality: 100%
NVDA
NASDAQ Technology Semiconductors
$175.64
▲ $2.94 (1.70%)
Mkt Cap: 4.27T
Day Range
$174.76 $178.37
52-Week Range
$86.62 $212.19
Volume
176,073,078
50D / 200D Avg
$184.60 / $178.44
Prev Close
$172.70

Price History

Financial Trends

Peer Comparison

vs Technology sector median (615 peers)

Metric Stock Sector Median
P/E 35.6 14.7
P/B 27.1 2.9
ROE % 101.5 13.1
Net Margin % 55.6 10.8
Rev Growth 5Y % 68.3 8.2
D/E 0.1 0.3

Analyst Price Target

Hold
$278.59 +58.6%
Low: $140.00 High: $400.00
Forward P/E
37.4
Forward EPS
$4.69
EPS Growth (est.)
+0.0%
Est. Revenue
210 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2031 $13.58
$9.77 – $17.39
590 B 5
FY2030 $12.30
$8.84 – $15.74
530 B 9
FY2029 $12.77
$11.45 – $14.79
550 B 11

Key Takeaways

Revenue grew 68.30% annually over 5 years — strong growth
Earnings grew 64.75% over the past year
ROE of 101.49% indicates high profitability
Net margin of 55.60% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 96.68B in free cash flow

Growth

Revenue Growth (5Y)
68.30%
Revenue (1Y)65.47%
Earnings (1Y)64.75%
FCF Growth (3Y)89.15%

Quality

Return on Equity
101.49%
ROIC57.97%
Net Margin55.60%
Op. Margin60.38%

Safety

Debt / Equity
0.07
Current Ratio3.91
Interest Coverage503.42

Valuation

P/E Ratio
35.55
P/B Ratio27.14
EV/EBITDA32.75
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 65.47% Revenue Growth (3Y) 88.27%
Earnings Growth (1Y) 64.75% Earnings Growth (3Y) 100.86%
Revenue Growth (5Y) 68.30% Earnings Growth (5Y) 87.32%
Profitability
Revenue (TTM) 215.94B Net Income (TTM) 120.07B
ROE 101.49% ROA 58.06%
Gross Margin 71.07% Operating Margin 60.38%
Net Margin 55.60% Free Cash Flow (TTM) 96.68B
ROIC 57.97% FCF Growth (3Y) 89.15%
Safety
Debt / Equity 0.07 Current Ratio 3.91
Interest Coverage 503.42 Dividend Yield 0.00%
Valuation
P/E Ratio 35.55 P/B Ratio 27.14
P/S Ratio 19.77 PEG Ratio 0.57
EV/EBITDA 32.75 Dividend Yield 0.00%
Market Cap 4.27T Enterprise Value 4.27T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 215.94B 130.50B 60.92B 26.97B 26.91B
Net Income 120.07B 72.88B 29.76B 4.37B 9.75B
EPS (Diluted) 4.90 2.94 1.19 0.17 0.38
Gross Profit 153.46B 97.86B 44.30B 15.36B 17.48B
Operating Income 130.39B 81.45B 32.97B 4.22B 10.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 206.80B 111.60B 65.73B 41.18B 44.19B
Total Liabilities 49.51B 32.27B 22.75B 19.08B 17.58B
Shareholders' Equity 157.29B 79.33B 42.98B 22.10B 26.61B
Total Debt 11.41B 10.27B 11.06B 12.03B 11.83B
Cash & Equivalents 10.61B 8.59B 7.28B 3.39B 1.99B
Current Assets 125.61B 80.13B 44.35B 23.07B 28.83B
Current Liabilities 32.16B 18.05B 10.63B 6.56B 4.34B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#5 of 152
97
Custom Full Throttle
#24 of 145
63
Custom Balanced Risk
#1 of 147
82
Custom Lower Risk
#2 of 133
86

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026