NVIDIA Corporation Logo

NVIDIA Corporation

NVD.DE

(2.8)
Stock Price

107,06 EUR

38.97% ROA

92.81% ROE

71.04x PER

Market Cap.

1.342.806.173.280,00 EUR

33.15% DER

0.03% Yield

48.85% NPM

NVIDIA Corporation Stock Analysis

NVIDIA Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NVIDIA Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.88%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.199) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (51.73x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

NVIDIA Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NVIDIA Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

NVIDIA Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NVIDIA Corporation Revenue
Year Revenue Growth
1998 151.400.000
1999 374.500.000 59.57%
2000 735.264.000 49.07%
2001 1.369.471.000 46.31%
2002 1.909.447.000 28.28%
2003 1.822.945.000 -4.75%
2004 2.010.033.000 9.31%
2005 2.375.687.000 15.39%
2006 3.068.771.000 22.59%
2007 4.097.860.000 25.11%
2008 3.424.859.000 -19.65%
2009 3.326.445.000 -2.96%
2010 3.543.309.000 6.12%
2011 3.997.930.000 11.37%
2012 4.280.159.000 6.59%
2013 4.130.162.000 -3.63%
2014 4.681.507.000 11.78%
2015 5.010.000.000 6.56%
2016 6.910.000.000 27.5%
2017 9.714.000.000 28.87%
2018 11.716.000.000 17.09%
2019 10.918.000.000 -7.31%
2020 16.675.000.000 34.52%
2021 26.914.000.000 38.04%
2022 26.974.000.000 0.22%
2023 72.480.000.000 62.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NVIDIA Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 25.100.000
1999 47.400.000 47.05%
2000 86.438.000 45.16%
2001 153.920.000 43.84%
2002 224.873.000 31.55%
2003 269.972.000 16.71%
2004 335.104.000 19.44%
2005 352.099.000 4.83%
2006 553.467.000 36.38%
2007 691.637.000 19.98%
2008 855.879.000 19.19%
2009 908.851.000 5.83%
2010 848.830.000 -7.07%
2011 1.002.605.000 15.34%
2012 1.147.282.000 12.61%
2013 1.335.834.000 14.11%
2014 1.359.725.000 1.76%
2015 1.331.000.000 -2.16%
2016 1.463.000.000 9.02%
2017 1.797.000.000 18.59%
2018 2.376.000.000 24.37%
2019 2.829.000.000 16.01%
2020 3.924.000.000 27.91%
2021 5.268.000.000 25.51%
2022 7.339.000.000 28.22%
2023 9.176.000.000 20.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NVIDIA Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 18.900.000
1999 37.100.000 49.06%
2000 58.437.000 36.51%
2001 97.185.000 39.87%
2002 207.153.000 53.09%
2003 165.249.000 -25.36%
2004 200.789.000 17.7%
2005 204.441.000 1.79%
2006 293.530.000 30.35%
2007 341.297.000 14%
2008 362.222.000 5.78%
2009 367.017.000 1.31%
2010 418.513.000 12.3%
2011 405.613.000 -3.18%
2012 430.822.000 5.85%
2013 435.702.000 1.12%
2014 480.763.000 9.37%
2015 602.000.000 20.14%
2016 663.000.000 9.2%
2017 815.000.000 18.65%
2018 991.000.000 17.76%
2019 1.093.000.000 9.33%
2020 1.940.000.000 43.66%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NVIDIA Corporation EBITDA
Year EBITDA Growth
1998 -2.600.000
1999 64.100.000 104.06%
2000 146.133.000 56.14%
2001 309.667.000 52.81%
2002 202.202.000 -53.15%
2003 189.880.000 -6.49%
2004 215.596.000 11.93%
2005 452.734.000 52.38%
2006 561.785.000 19.41%
2007 968.778.000 42.01%
2008 182.766.000 -430.06%
2009 -115.596.000 258.11%
2010 255.747.000 145.2%
2011 648.299.000 60.55%
2012 648.239.000 -0.01%
2013 520.697.000 -24.49%
2014 800.969.000 34.99%
2015 921.000.000 13.03%
2016 1.966.000.000 53.15%
2017 3.257.000.000 39.64%
2018 3.954.000.000 17.63%
2019 3.403.000.000 -16.19%
2020 5.691.000.000 40.2%
2021 11.351.000.000 49.86%
2022 7.340.000.000 -54.65%
2023 43.828.000.000 83.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NVIDIA Corporation Gross Profit
Year Gross Profit Growth
1998 48.200.000
1999 148.600.000 67.56%
2000 291.002.000 48.94%
2001 519.238.000 43.96%
2002 576.012.000 9.86%
2003 528.878.000 -8.91%
2004 649.486.000 18.57%
2005 910.795.000 28.69%
2006 1.300.449.000 29.96%
2007 1.869.280.000 30.43%
2008 1.174.269.000 -59.19%
2009 1.176.923.000 0.23%
2010 1.409.090.000 16.48%
2011 2.056.517.000 31.48%
2012 2.226.343.000 7.63%
2013 2.267.763.000 1.83%
2014 2.599.477.000 12.76%
2015 2.811.000.000 7.52%
2016 4.063.000.000 30.81%
2017 5.822.000.000 30.21%
2018 7.171.000.000 18.81%
2019 6.768.000.000 -5.95%
2020 10.396.000.000 34.9%
2021 17.475.000.000 40.51%
2022 15.356.000.000 -13.8%
2023 53.600.000.000 71.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NVIDIA Corporation Net Profit
Year Net Profit Growth
1998 4.100.000
1999 38.100.000 89.24%
2000 99.937.000 61.88%
2001 176.924.000 43.51%
2002 90.799.000 -94.85%
2003 74.419.000 -22.01%
2004 100.356.000 25.84%
2005 302.586.000 66.83%
2006 448.834.000 32.58%
2007 797.645.000 43.73%
2008 -30.041.000 2755.19%
2009 -67.987.000 55.81%
2010 253.146.000 126.86%
2011 581.090.000 56.44%
2012 562.536.000 -3.3%
2013 439.990.000 -27.85%
2014 630.587.000 30.23%
2015 614.000.000 -2.7%
2016 1.666.000.000 63.15%
2017 3.047.000.000 45.32%
2018 4.141.000.000 26.42%
2019 2.796.000.000 -48.1%
2020 4.332.000.000 35.46%
2021 9.752.000.000 55.58%
2022 4.368.000.000 -123.26%
2023 36.972.000.000 88.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NVIDIA Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 2 0%
2021 4 66.67%
2022 2 -200%
2023 15 93.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NVIDIA Corporation Free Cashflow
Year Free Cashflow Growth
1998 -9.800.000
1999 4.300.000 327.91%
2000 31.580.000 86.38%
2001 -269.000 11839.78%
2002 201.909.000 100.13%
2003 -77.926.000 359.1%
2004 64.939.000 220%
2005 366.808.000 82.3%
2006 441.855.000 16.98%
2007 1.082.451.000 59.18%
2008 -158.310.000 783.75%
2009 410.206.000 138.59%
2010 577.907.000 29.02%
2011 770.421.000 24.99%
2012 640.863.000 -20.22%
2013 579.960.000 -10.5%
2014 783.275.000 25.96%
2015 1.089.000.000 28.07%
2016 1.496.000.000 27.21%
2017 2.909.000.000 48.57%
2018 3.143.000.000 7.45%
2019 4.272.000.000 26.43%
2020 4.694.000.000 8.99%
2021 8.132.000.000 42.28%
2022 3.808.000.000 -113.55%
2023 7.054.000.000 46.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NVIDIA Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -1.900.000
1999 15.900.000 111.95%
2000 67.909.000 76.59%
2001 160.806.000 57.77%
2002 265.032.000 39.33%
2003 49.678.000 -433.5%
2004 132.200.000 62.42%
2005 446.408.000 70.39%
2006 587.111.000 23.97%
2007 1.270.196.000 53.78%
2008 249.360.000 -409.38%
2009 487.807.000 48.88%
2010 675.797.000 27.82%
2011 909.156.000 25.67%
2012 824.172.000 -10.31%
2013 835.146.000 1.31%
2014 905.656.000 7.79%
2015 1.175.000.000 22.92%
2016 1.672.000.000 29.72%
2017 3.502.000.000 52.26%
2018 3.743.000.000 6.44%
2019 4.761.000.000 21.38%
2020 5.822.000.000 18.22%
2021 9.108.000.000 36.08%
2022 5.641.000.000 -61.46%
2023 7.332.000.000 23.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NVIDIA Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 7.900.000
1999 11.600.000 31.9%
2000 36.329.000 68.07%
2001 161.075.000 77.45%
2002 63.123.000 -155.18%
2003 127.604.000 50.53%
2004 67.261.000 -89.71%
2005 79.600.000 15.5%
2006 145.256.000 45.2%
2007 187.745.000 22.63%
2008 407.670.000 53.95%
2009 77.601.000 -425.34%
2010 97.890.000 20.73%
2011 138.735.000 29.44%
2012 183.309.000 24.32%
2013 255.186.000 28.17%
2014 122.381.000 -108.52%
2015 86.000.000 -42.3%
2016 176.000.000 51.14%
2017 593.000.000 70.32%
2018 600.000.000 1.17%
2019 489.000.000 -22.7%
2020 1.128.000.000 56.65%
2021 976.000.000 -15.57%
2022 1.833.000.000 46.75%
2023 278.000.000 -559.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NVIDIA Corporation Equity
Year Equity Growth
1998 64.200.000
1999 124.600.000 48.48%
2000 405.714.000 69.29%
2001 763.819.000 46.88%
2002 932.687.000 18.11%
2003 1.051.185.000 11.27%
2004 1.178.268.000 10.79%
2005 1.457.756.000 19.17%
2006 2.006.919.000 27.36%
2007 2.617.912.000 23.34%
2008 2.394.652.000 -9.32%
2009 2.665.140.000 10.15%
2010 3.181.462.000 16.23%
2011 4.145.724.000 23.26%
2012 4.827.703.000 14.13%
2013 4.456.398.000 -8.33%
2014 4.417.982.000 -0.87%
2015 4.469.000.000 1.14%
2016 5.762.000.000 22.44%
2017 7.471.000.000 22.88%
2018 9.342.000.000 20.03%
2019 12.204.000.000 23.45%
2020 16.893.000.000 27.76%
2021 26.612.000.000 36.52%
2022 22.101.000.000 -20.41%
2023 33.265.000.000 33.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NVIDIA Corporation Assets
Year Assets Growth
1998 113.300.000
1999 202.300.000 43.99%
2000 1.016.427.000 80.1%
2001 1.503.174.000 32.38%
2002 1.617.015.000 7.04%
2003 1.399.344.000 -15.56%
2004 1.628.536.000 14.07%
2005 1.915.299.000 14.97%
2006 2.675.263.000 28.41%
2007 3.747.671.000 28.62%
2008 3.350.727.000 -11.85%
2009 3.585.918.000 6.56%
2010 4.495.246.000 20.23%
2011 5.552.928.000 19.05%
2012 6.412.245.000 13.4%
2013 7.250.894.000 11.57%
2014 7.201.368.000 -0.69%
2015 7.370.000.000 2.29%
2016 9.841.000.000 25.11%
2017 11.241.000.000 12.45%
2018 13.292.000.000 15.43%
2019 17.315.000.000 23.23%
2020 28.791.000.000 39.86%
2021 44.187.000.000 34.84%
2022 41.182.000.000 -7.3%
2023 54.148.000.000 23.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NVIDIA Corporation Liabilities
Year Liabilities Growth
1998 49.100.000
1999 77.700.000 36.81%
2000 610.713.000 87.28%
2001 739.355.000 17.4%
2002 684.328.000 -8.04%
2003 348.159.000 -96.56%
2004 450.268.000 22.68%
2005 457.543.000 1.59%
2006 668.344.000 31.54%
2007 1.129.759.000 40.84%
2008 956.075.000 -18.17%
2009 920.778.000 -3.83%
2010 1.313.784.000 29.91%
2011 1.407.204.000 6.64%
2012 1.584.542.000 11.19%
2013 2.794.496.000 43.3%
2014 2.783.386.000 -0.4%
2015 2.901.000.000 4.05%
2016 4.079.000.000 28.88%
2017 3.770.000.000 -8.2%
2018 3.950.000.000 4.56%
2019 5.111.000.000 22.72%
2020 11.898.000.000 57.04%
2021 17.575.000.000 32.3%
2022 19.081.000.000 7.89%
2023 20.883.000.000 8.63%

NVIDIA Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.18
Net Income per Share
7.65
Price to Earning Ratio
71.04x
Price To Sales Ratio
29.93x
POCF Ratio
71.22
PFCF Ratio
76.66
Price to Book Ratio
40.33
EV to Sales
30.05
EV Over EBITDA
59.12
EV to Operating CashFlow
71.57
EV to FreeCashFlow
76.98
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
1.342,81 Bil.
Enterprise Value
1.348,31 Bil.
Graham Number
48.18
Graham NetNet
2.44

Income Statement Metrics

Net Income per Share
7.65
Income Quality
1
ROE
0.7
Return On Assets
0.45
Return On Capital Employed
0.6
Net Income per EBT
0.88
EBT Per Ebit
1.03
Ebit per Revenue
0.54
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.73
Operating Profit Margin
0.54
Pretax Profit Margin
0.56
Net Profit Margin
0.49

Dividends

Dividend Yield
0
Dividend Yield %
0.03
Payout Ratio
0.02
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
7.63
Free CashFlow per Share
7.1
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.03
Capex to Depreciation
-0.86
Return on Invested Capital
0.41
Return on Tangible Assets
0.39
Days Sales Outstanding
67.59
Days Payables Outstanding
64.22
Days of Inventory on Hand
128.95
Receivables Turnover
5.4
Payables Turnover
5.68
Inventory Turnover
2.83
Capex per Share
-0.54

Balance Sheet

Cash per Share
7,41
Book Value per Share
13,48
Tangible Book Value per Share
11.18
Shareholders Equity per Share
13.48
Interest Debt per Share
4.57
Debt to Equity
0.33
Debt to Assets
0.2
Net Debt to EBITDA
0.24
Current Ratio
3.59
Tangible Asset Value
27,58 Bil.
Net Current Asset Value
11,78 Bil.
Invested Capital
0.33
Working Capital
23,56 Bil.
Intangibles to Total Assets
0.1
Average Receivables
7,69 Bil.
Average Payables
2,15 Bil.
Average Inventory
4549000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NVIDIA Corporation Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

NVIDIA Corporation Profile

About NVIDIA Corporation

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

CEO
Mr. Jen-Hsun Huang
Employee
29.600
Address
2788 San Tomas Expressway
Santa Clara, 95051

NVIDIA Corporation Executives & BODs

NVIDIA Corporation Executives & BODs
# Name Age
1 Mr. Chris A. Malachowsky
Co-Founder
70
2 Mr. Ajay K. Puri
Executive Vice President of Worldwide Field Operations
70
3 Mr. Jen-Hsun Huang
Co-Founder, Chief Executive Officer, President & Director
70
4 Ms. Simona Jankowski C.F.A., J.D.
Vice President of Investor Relations
70
5 Prof. William J. Dally
Chief Scientist & Senior Vice President of Research
70
6 Mr. Robert Sherbin
Vice President of Corporate Communications
70
7 Mr. Timothy S. Teter
Executive Vice President, General Counsel & Secretary
70
8 Mr. Donald F. Robertson Jr.
Vice President & Chief Accounting Officer
70
9 Ms. Colette M. Kress
Executive Vice President & Chief Financial Officer
70
10 Ms. Debora Shoquist
Executive Vice President of Operations
70

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