NVIDIA Corporation Logo

NVIDIA Corporation

NVDA

(2.8)
Stock Price

119,17 USD

38.97% ROA

92.81% ROE

71.54x PER

Market Cap.

1.352.317.096.000,00 USD

19.94% 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 (43.26%) 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 (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue 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

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.856), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (44.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

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

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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 Buy
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
1999 151.400.000
2000 374.500.000 59.57%
2001 735.264.000 49.07%
2002 1.369.471.000 46.31%
2003 1.909.447.000 28.28%
2004 1.822.945.000 -4.75%
2005 2.010.033.000 9.31%
2006 2.375.687.000 15.39%
2007 3.068.771.000 22.59%
2008 4.097.860.000 25.11%
2009 3.424.859.000 -19.65%
2010 3.326.445.000 -2.96%
2011 3.543.309.000 6.12%
2012 3.997.930.000 11.37%
2013 4.280.159.000 6.59%
2014 4.130.162.000 -3.63%
2015 4.681.507.000 11.78%
2016 5.010.000.000 6.56%
2017 6.910.000.000 27.5%
2018 9.714.000.000 28.87%
2019 11.716.000.000 17.09%
2020 10.918.000.000 -7.31%
2021 16.675.000.000 34.52%
2022 26.914.000.000 38.04%
2023 26.974.000.000 0.22%
2024 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
1999 25.100.000
2000 47.400.000 47.05%
2001 86.438.000 45.16%
2002 153.920.000 43.84%
2003 224.873.000 31.55%
2004 269.972.000 16.71%
2005 335.104.000 19.44%
2006 352.099.000 4.83%
2007 553.467.000 36.38%
2008 691.637.000 19.98%
2009 855.879.000 19.19%
2010 908.851.000 5.83%
2011 848.830.000 -7.07%
2012 1.002.605.000 15.34%
2013 1.147.282.000 12.61%
2014 1.335.834.000 14.11%
2015 1.359.725.000 1.76%
2016 1.331.000.000 -2.16%
2017 1.463.000.000 9.02%
2018 1.797.000.000 18.59%
2019 2.376.000.000 24.37%
2020 2.829.000.000 16.01%
2021 3.924.000.000 27.91%
2022 5.268.000.000 25.51%
2023 7.339.000.000 28.22%
2024 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
1999 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
1999 -2.600.000
2000 64.100.000 104.06%
2001 146.133.000 56.14%
2002 309.667.000 52.81%
2003 202.202.000 -53.15%
2004 189.880.000 -6.49%
2005 215.596.000 11.93%
2006 452.734.000 52.38%
2007 561.785.000 19.41%
2008 968.778.000 42.01%
2009 182.766.000 -430.06%
2010 -115.596.000 258.11%
2011 255.747.000 145.2%
2012 648.299.000 60.55%
2013 648.239.000 -0.01%
2014 520.697.000 -24.49%
2015 800.969.000 34.99%
2016 921.000.000 13.03%
2017 1.966.000.000 53.15%
2018 3.257.000.000 39.64%
2019 3.954.000.000 17.63%
2020 3.403.000.000 -16.19%
2021 5.691.000.000 40.2%
2022 11.351.000.000 49.86%
2023 7.340.000.000 -54.65%
2024 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
1999 48.200.000
2000 148.600.000 67.56%
2001 291.002.000 48.94%
2002 519.238.000 43.96%
2003 576.012.000 9.86%
2004 528.878.000 -8.91%
2005 649.486.000 18.57%
2006 910.795.000 28.69%
2007 1.300.449.000 29.96%
2008 1.869.280.000 30.43%
2009 1.174.269.000 -59.19%
2010 1.176.923.000 0.23%
2011 1.409.090.000 16.48%
2012 2.056.517.000 31.48%
2013 2.226.343.000 7.63%
2014 2.267.763.000 1.83%
2015 2.599.477.000 12.76%
2016 2.811.000.000 7.52%
2017 4.063.000.000 30.81%
2018 5.822.000.000 30.21%
2019 7.171.000.000 18.81%
2020 6.768.000.000 -5.95%
2021 10.396.000.000 34.9%
2022 17.475.000.000 40.51%
2023 15.356.000.000 -13.8%
2024 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
1999 4.100.000
2000 38.100.000 89.24%
2001 99.937.000 61.88%
2002 176.924.000 43.51%
2003 90.799.000 -94.85%
2004 74.419.000 -22.01%
2005 100.356.000 25.84%
2006 302.586.000 66.83%
2007 448.834.000 32.58%
2008 797.645.000 43.73%
2009 -30.041.000 2755.19%
2010 -67.987.000 55.81%
2011 253.146.000 126.86%
2012 581.090.000 56.44%
2013 562.536.000 -3.3%
2014 439.990.000 -27.85%
2015 630.587.000 30.23%
2016 614.000.000 -2.7%
2017 1.666.000.000 63.15%
2018 3.047.000.000 45.32%
2019 4.141.000.000 26.42%
2020 2.796.000.000 -48.1%
2021 4.332.000.000 35.46%
2022 9.752.000.000 55.58%
2023 4.368.000.000 -123.26%
2024 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
1999 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 0 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 2 0%
2022 4 66.67%
2023 2 -200%
2024 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
1999 -9.800.000
2000 4.300.000 327.91%
2001 31.580.000 86.38%
2002 -269.000 11839.78%
2003 201.909.000 100.13%
2004 -77.926.000 359.1%
2005 64.939.000 220%
2006 366.808.000 82.3%
2007 441.855.000 16.98%
2008 1.082.451.000 59.18%
2009 -158.310.000 783.75%
2010 410.206.000 138.59%
2011 577.907.000 29.02%
2012 770.421.000 24.99%
2013 640.863.000 -20.22%
2014 579.960.000 -10.5%
2015 783.275.000 25.96%
2016 1.089.000.000 28.07%
2017 1.496.000.000 27.21%
2018 2.909.000.000 48.57%
2019 3.143.000.000 7.45%
2020 4.272.000.000 26.43%
2021 4.694.000.000 8.99%
2022 8.132.000.000 42.28%
2023 3.808.000.000 -113.55%
2024 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
1999 -1.900.000
2000 15.900.000 111.95%
2001 67.909.000 76.59%
2002 160.806.000 57.77%
2003 265.032.000 39.33%
2004 49.678.000 -433.5%
2005 132.200.000 62.42%
2006 446.408.000 70.39%
2007 587.111.000 23.97%
2008 1.270.196.000 53.78%
2009 249.360.000 -409.38%
2010 487.807.000 48.88%
2011 675.797.000 27.82%
2012 909.156.000 25.67%
2013 824.172.000 -10.31%
2014 835.146.000 1.31%
2015 905.656.000 7.79%
2016 1.175.000.000 22.92%
2017 1.672.000.000 29.72%
2018 3.502.000.000 52.26%
2019 3.743.000.000 6.44%
2020 4.761.000.000 21.38%
2021 5.822.000.000 18.22%
2022 9.108.000.000 36.08%
2023 5.641.000.000 -61.46%
2024 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
1999 7.900.000
2000 11.600.000 31.9%
2001 36.329.000 68.07%
2002 161.075.000 77.45%
2003 63.123.000 -155.18%
2004 127.604.000 50.53%
2005 67.261.000 -89.71%
2006 79.600.000 15.5%
2007 145.256.000 45.2%
2008 187.745.000 22.63%
2009 407.670.000 53.95%
2010 77.601.000 -425.34%
2011 97.890.000 20.73%
2012 138.735.000 29.44%
2013 183.309.000 24.32%
2014 255.186.000 28.17%
2015 122.381.000 -108.52%
2016 86.000.000 -42.3%
2017 176.000.000 51.14%
2018 593.000.000 70.32%
2019 600.000.000 1.17%
2020 489.000.000 -22.7%
2021 1.128.000.000 56.65%
2022 976.000.000 -15.57%
2023 1.833.000.000 46.75%
2024 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
1999 64.200.000
2000 124.600.000 48.48%
2001 405.714.000 69.29%
2002 763.819.000 46.88%
2003 932.687.000 18.11%
2004 1.051.185.000 11.27%
2005 1.178.268.000 10.79%
2006 1.457.756.000 19.17%
2007 2.006.919.000 27.36%
2008 2.617.912.000 23.34%
2009 2.394.652.000 -9.32%
2010 2.665.140.000 10.15%
2011 3.181.462.000 16.23%
2012 4.145.724.000 23.26%
2013 4.827.703.000 14.13%
2014 4.456.398.000 -8.33%
2015 4.417.982.000 -0.87%
2016 4.469.000.000 1.14%
2017 5.762.000.000 22.44%
2018 7.471.000.000 22.88%
2019 9.342.000.000 20.03%
2020 12.204.000.000 23.45%
2021 16.893.000.000 27.76%
2022 26.612.000.000 36.52%
2023 22.101.000.000 -20.41%
2024 54.148.000.000 59.18%

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
1999 113.300.000
2000 202.300.000 43.99%
2001 1.016.427.000 80.1%
2002 1.503.174.000 32.38%
2003 1.617.015.000 7.04%
2004 1.399.344.000 -15.56%
2005 1.628.536.000 14.07%
2006 1.915.299.000 14.97%
2007 2.675.263.000 28.41%
2008 3.747.671.000 28.62%
2009 3.350.727.000 -11.85%
2010 3.585.918.000 6.56%
2011 4.495.246.000 20.23%
2012 5.552.928.000 19.05%
2013 6.412.245.000 13.4%
2014 7.250.894.000 11.57%
2015 7.201.368.000 -0.69%
2016 7.370.000.000 2.29%
2017 9.841.000.000 25.11%
2018 11.241.000.000 12.45%
2019 13.292.000.000 15.43%
2020 17.315.000.000 23.23%
2021 28.791.000.000 39.86%
2022 44.187.000.000 34.84%
2023 41.182.000.000 -7.3%
2024 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
1999 49.100.000
2000 77.700.000 36.81%
2001 610.713.000 87.28%
2002 739.355.000 17.4%
2003 684.328.000 -8.04%
2004 348.159.000 -96.56%
2005 450.268.000 22.68%
2006 457.543.000 1.59%
2007 668.344.000 31.54%
2008 1.129.759.000 40.84%
2009 956.075.000 -18.17%
2010 920.778.000 -3.83%
2011 1.313.784.000 29.91%
2012 1.407.204.000 6.64%
2013 1.584.542.000 11.19%
2014 2.794.496.000 43.3%
2015 2.783.386.000 -0.4%
2016 2.901.000.000 4.05%
2017 4.079.000.000 28.88%
2018 3.770.000.000 -8.2%
2019 3.950.000.000 4.56%
2020 5.111.000.000 22.72%
2021 11.898.000.000 57.04%
2022 17.575.000.000 32.3%
2023 19.081.000.000 7.89%
2024 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
71.54x
Price To Sales Ratio
30.14x
POCF Ratio
71.72
PFCF Ratio
77.2
Price to Book Ratio
24.95
EV to Sales
30.26
EV Over EBITDA
59.53
EV to Operating CashFlow
72.06
EV to FreeCashFlow
77.51
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
1.352,32 Bil.
Enterprise Value
1.357,60 Bil.
Graham Number
61.47
Graham NetNet
4.68

Income Statement Metrics

Net Income per Share
7.65
Income Quality
1
ROE
0.59
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
0.28
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
9,64
Book Value per Share
21,94
Tangible Book Value per Share
11.18
Shareholders Equity per Share
21.94
Interest Debt per Share
4.48
Debt to Equity
0.2
Debt to Assets
0.2
Net Debt to EBITDA
0.23
Current Ratio
3.59
Tangible Asset Value
27,58 Bil.
Net Current Asset Value
11,78 Bil.
Invested Capital
0.2
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 Ms. Simona Jankowski C.F.A., J.D.
Vice President of Investor Relations
70
2 Mr. Robert Sherbin
Vice President of Corporate Communications
70
3 Mr. Timothy S. Teter
Executive Vice President, General Counsel & Secretary
70
4 Ms. Colette M. Kress
Executive Vice President & Chief Financial Officer
70
5 Prof. William J. Dally
Chief Scientist & Senior Vice President of Research
70
6 Mr. Jen-Hsun Huang
Co-Founder, Chief Executive Officer, President & Director
70
7 Ms. Debora Shoquist
Executive Vice President of Operations
70
8 Mr. Ajay K. Puri
Executive Vice President of Worldwide Field Operations
70
9 Mr. Donald F. Robertson Jr.
Vice President & Chief Accounting Officer
70
10 Mr. Chris A. Malachowsky
Co-Founder
70

NVIDIA Corporation Competitors