Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Valuation
Outside circle of competence — analyst targets only. Not financial advice.
Key Trends (6-yr)
Quality Scorecard
Compounder checklist (proxy metrics from yfinance). 6 of 7 criteria scored. Not financial advice.
Company Overview
Basic Information
Company Details
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
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price History
Fundamental Trends
Financial Statements
Income Statement (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0.00 | $0.00 | $0.00 | $-284.13M | N/A |
| Tax Rate For Calcs | $0.15 | $0.13 | $0.12 | $0.21 | N/A |
| Normalized EBITDA | $144.55B | $86.14B | $35.58B | $7.34B | N/A |
| Total Unusual Items | N/A | $0.00 | $0.00 | $-1.35B | $0.00 |
| Total Unusual Items Excluding Goodwill | N/A | $0.00 | $0.00 | $-1.35B | $0.00 |
| Net Income From Continuing Operation Net Minority Interest | $120.07B | $72.88B | $29.76B | $4.37B | N/A |
| Reconciled Depreciation | $2.84B | $1.86B | $1.51B | $1.54B | N/A |
| Reconciled Cost Of Revenue | $62.48B | $32.64B | $16.62B | $11.62B | N/A |
| EBITDA | $144.55B | $86.14B | $35.58B | $5.99B | N/A |
| EBIT | $141.71B | $84.27B | $34.08B | $4.44B | N/A |
| Net Interest Income | $2.04B | $1.54B | $609.00M | $5.00M | N/A |
| Interest Expense | $259.00M | $247.00M | $257.00M | $262.00M | N/A |
| Interest Income | $2.30B | $1.79B | $866.00M | $267.00M | N/A |
| Normalized Income | $120.07B | $72.88B | $29.76B | $5.44B | N/A |
| Net Income From Continuing And Discontinued Operation | $120.07B | $72.88B | $29.76B | $4.37B | N/A |
Showing 15 of 43 rows
Balance Sheet (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ordinary Shares Number | $24.30B | $24.48B | $24.64B | $24.66B | N/A |
| Share Issued | $24.30B | $24.48B | $24.64B | $24.66B | N/A |
| Net Debt | N/A | N/A | $2.43B | $7.56B | $8.96B |
| Total Debt | $11.04B | $9.98B | $11.06B | $12.03B | N/A |
| Tangible Book Value | $133.16B | $73.33B | $37.44B | $16.05B | N/A |
| Invested Capital | $165.76B | $87.79B | $52.69B | $33.05B | N/A |
| Working Capital | $93.44B | $62.08B | $33.71B | $16.51B | N/A |
| Net Tangible Assets | $133.16B | $73.33B | $37.44B | $16.05B | N/A |
| Capital Lease Obligations | $2.57B | $1.52B | $1.35B | $1.08B | N/A |
| Common Stock Equity | $157.29B | $79.33B | $42.98B | $22.10B | N/A |
| Total Capitalization | $164.76B | $87.79B | $51.44B | $31.80B | N/A |
| Total Equity Gross Minority Interest | $157.29B | $79.33B | $42.98B | $22.10B | N/A |
| Stockholders Equity | $157.29B | $79.33B | $42.98B | $22.10B | N/A |
| Gains Losses Not Affecting Retained Earnings | $178.00M | $28.00M | $27.00M | $-43.00M | N/A |
| Other Equity Adjustments | $178.00M | $28.00M | $27.00M | $-43.00M | N/A |
Showing 15 of 80 rows
Cash Flow Statement (Annual)
| Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $96.68B | $60.85B | $27.02B | $3.81B | N/A |
| Repurchase Of Capital Stock | $-40.09B | $-33.71B | $-9.53B | $-10.04B | N/A |
| Repayment Of Debt | $0.00 | $-1.25B | $-1.25B | $0.00 | N/A |
| Issuance Of Debt | N/A | N/A | $0.00 | $0.00 | $4.98B |
| Capital Expenditure | $-6.04B | $-3.24B | $-1.07B | $-1.83B | N/A |
| Interest Paid Supplemental Data | N/A | $246.00M | $252.00M | $254.00M | $246.00M |
| Income Tax Paid Supplemental Data | $20.29B | $15.12B | $6.55B | $1.40B | N/A |
| End Cash Position | $10.61B | $8.59B | $7.28B | $3.39B | N/A |
| Beginning Cash Position | $8.59B | $7.28B | $3.39B | $1.99B | N/A |
| Changes In Cash | $2.02B | $1.31B | $3.89B | $1.40B | N/A |
| Financing Cash Flow | $-48.47B | $-42.36B | $-13.63B | $-11.62B | N/A |
| Cash Flow From Continuing Financing Activities | $-48.47B | $-42.36B | $-13.63B | $-11.62B | N/A |
| Net Other Financing Charges | $-8.06B | $-7.06B | $-2.86B | $-1.53B | N/A |
| Proceeds From Stock Option Exercised | $644.00M | $490.00M | $403.00M | $355.00M | N/A |
| Cash Dividends Paid | $-974.00M | $-834.00M | $-395.00M | $-398.00M | N/A |
Showing 15 of 56 rows