NVDA — NVIDIA Corporation

Generated 2026-06-10 20:17

Quarterly Verdict

🟢 82/100

Worth buying

Quality grade C; 4 improving / 1 weakening metrics this quarter.

➕ Pricing power (gross margin): Gross margin 74% — wide margins, likely pricing power
➖ Free cash flow yield: FCF yield 1.0% — low
➕ Leverage (net debt / EBITDA): Net cash — $40.4B more cash than debt
➖ Non-cyclical (beta): Beta 2.20 — cyclical / volatile
➕ Returns capital to shareholders: dividend ~48.0%; shares -1.1%/yr
➕ Buyback efficiency (net share-count Δ): Shares outstanding -1.1% YoY — share count shrinking
➕ Revenue +19.8% vs last quarter
➕ Net income +35.8% vs last quarter
➕ Free cash flow +39.2% vs last quarter
➕ Cash +24.8% vs last quarter
➖ Debt +11.8% vs last quarter

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Valuation

Analyst consensus
UndervaluedFairOvervalued
Target $298.42 · Price $200.42 · +33% margin of safety · 59 analysts · range $180.00–$500.00

Outside circle of competence — analyst targets only. Not financial advice.

Key Trends (6-yr)

GAAP EPS
Sales
Shares Outstanding

Quality Scorecard

C67/100
Pricing power (gross margin) 74% Gross margin 74% — wide margins, likely pricing power
Free cash flow yield 1.0% FCF yield 1.0% — low
Leverage (net debt / EBITDA) net cash Net cash — $40.4B more cash than debt
Non-cyclical (beta) 2.20 Beta 2.20 — cyclical / volatile
Recurring revenue no recurring-revenue tag (add to watchlist.json / company_meta.json)
Returns capital to shareholders yes dividend ~48.0%; shares -1.1%/yr
Buyback efficiency (net share-count Δ) -1.1%/yr Shares outstanding -1.1% YoY — share count shrinking

Compounder checklist (proxy metrics from yfinance). 6 of 7 criteria scored. Not financial advice.

Company Overview

Basic Information

Company Name: NVIDIA Corporation
Symbol: NVDA
Exchange: NMS
Sector: Technology
Industry: Semiconductors

Company Details

Country: United States
City: Santa Clara
Employees: 42,000
Market Cap: $4.85T

Business Description

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. The company has a strategic collaboration with Tech Mahindra Limited, Lumentum Holdings Inc., Nebius Group N.V., IREN Limited, and SK hynix Inc. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Key Metrics

Price & Valuation

Current Price
$200.42
Market Cap
$4.85T
P/E Ratio
30.65
Forward P/E
15.75
PEG Ratio
0.64
Price to Book
24.84

Profitability

Profit Margin: 62.97%
Operating Margin: 65.60%
Gross Margin: 74.14%
Return on Equity (ROE): 114.29%
Return on Assets (ROA): 52.73%
Revenue Growth: 85.20%

Financial Health

Current Ratio: 3.44
Quick Ratio: 2.14
Debt to Equity: 6.55
Total Debt: $12.81B
Total Cash: $53.17B
Beta: 2.20

Trading & Analyst Info

52-Week Range

52-Week High: $236.54
52-Week Low: $140.85
50-Day Average: $204.19
200-Day Average: $188.74

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $298.42
Target High: $500.00
Target Low: $180.00

Price History

Financial Statements

Income Statement (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Tax Effect Of Unusual Items$0.00$0.00$0.00$-284.13MN/A
Tax Rate For Calcs$0.15$0.13$0.12$0.21N/A
Normalized EBITDA$144.55B$86.14B$35.58B$7.34BN/A
Total Unusual ItemsN/A$0.00$0.00$-1.35B$0.00
Total Unusual Items Excluding GoodwillN/A$0.00$0.00$-1.35B$0.00
Net Income From Continuing Operation Net Minority Interest$120.07B$72.88B$29.76B$4.37BN/A
Reconciled Depreciation$2.84B$1.86B$1.51B$1.54BN/A
Reconciled Cost Of Revenue$62.48B$32.64B$16.62B$11.62BN/A
EBITDA$144.55B$86.14B$35.58B$5.99BN/A
EBIT$141.71B$84.27B$34.08B$4.44BN/A
Net Interest Income$2.04B$1.54B$609.00M$5.00MN/A
Interest Expense$259.00M$247.00M$257.00M$262.00MN/A
Interest Income$2.30B$1.79B$866.00M$267.00MN/A
Normalized Income$120.07B$72.88B$29.76B$5.44BN/A
Net Income From Continuing And Discontinued Operation$120.07B$72.88B$29.76B$4.37BN/A

Showing 15 of 43 rows

Balance Sheet (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Ordinary Shares Number$24.30B$24.48B$24.64B$24.66BN/A
Share Issued$24.30B$24.48B$24.64B$24.66BN/A
Net DebtN/AN/A$2.43B$7.56B$8.96B
Total Debt$11.04B$9.98B$11.06B$12.03BN/A
Tangible Book Value$133.16B$73.33B$37.44B$16.05BN/A
Invested Capital$165.76B$87.79B$52.69B$33.05BN/A
Working Capital$93.44B$62.08B$33.71B$16.51BN/A
Net Tangible Assets$133.16B$73.33B$37.44B$16.05BN/A
Capital Lease Obligations$2.57B$1.52B$1.35B$1.08BN/A
Common Stock Equity$157.29B$79.33B$42.98B$22.10BN/A
Total Capitalization$164.76B$87.79B$51.44B$31.80BN/A
Total Equity Gross Minority Interest$157.29B$79.33B$42.98B$22.10BN/A
Stockholders Equity$157.29B$79.33B$42.98B$22.10BN/A
Gains Losses Not Affecting Retained Earnings$178.00M$28.00M$27.00M$-43.00MN/A
Other Equity Adjustments$178.00M$28.00M$27.00M$-43.00MN/A

Showing 15 of 80 rows

Cash Flow Statement (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Free Cash Flow$96.68B$60.85B$27.02B$3.81BN/A
Repurchase Of Capital Stock$-40.09B$-33.71B$-9.53B$-10.04BN/A
Repayment Of Debt$0.00$-1.25B$-1.25B$0.00N/A
Issuance Of DebtN/AN/A$0.00$0.00$4.98B
Capital Expenditure$-6.04B$-3.24B$-1.07B$-1.83BN/A
Interest Paid Supplemental DataN/A$246.00M$252.00M$254.00M$246.00M
Income Tax Paid Supplemental Data$20.29B$15.12B$6.55B$1.40BN/A
End Cash Position$10.61B$8.59B$7.28B$3.39BN/A
Beginning Cash Position$8.59B$7.28B$3.39B$1.99BN/A
Changes In Cash$2.02B$1.31B$3.89B$1.40BN/A
Financing Cash Flow$-48.47B$-42.36B$-13.63B$-11.62BN/A
Cash Flow From Continuing Financing Activities$-48.47B$-42.36B$-13.63B$-11.62BN/A
Net Other Financing Charges$-8.06B$-7.06B$-2.86B$-1.53BN/A
Proceeds From Stock Option Exercised$644.00M$490.00M$403.00M$355.00MN/A
Cash Dividends Paid$-974.00M$-834.00M$-395.00M$-398.00MN/A

Showing 15 of 56 rows

Data via yfinance. Prices may be delayed. · Privacy

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