NVIDIA Corporation
General ticker "NVDA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $3601.9B (TTM average)
NVIDIA Corporation closely follows the US Stock Market performance with the rate: 81.5%.
Estimated limits based on current volatility of 1.4%: low 178.15$, high 183.25$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-09-11, amount 0.01$ (Y0.02%)
- Total employees count: 36000 (+21.6%) as of 2025
- China accounted for 13.1% of revenue in the fiscal year ended 2025-01-26
- US accounted for 46.9% of revenue in the fiscal year ended 2025-01-26
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance, Market competition
- Current price 10.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-26 to 2027-01-26
- 2025-01-26 to 2026-01-26 estimated range: [102.23$, 166.53$]
- 2026-01-26 to 2027-01-26 estimated range: [103.37$, 170.04$]
Financial Metrics affecting the NVDA estimates:
- Negative: with PPE of 46.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 62.42 > 18.64
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: 0.33 < Operating cash flow per share per price, % of 1.88
- Positive: Return on assets ratio (scaled to [-100,100]) of 39.51 > 6.04
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
Short-term NVDA quotes
Long-term NVDA plot with estimates
Financial data
| YTD | 2023-01-29 | 2024-01-28 | 2025-01-26 |
|---|---|---|---|
| Operating Revenue | $26,974.00MM | $60,922.00MM | $130,497.00MM |
| Operating Expenses | $22,750.00MM | $27,950.00MM | $49,044.00MM |
| Operating Income | $4,224.00MM | $32,972.00MM | $81,453.00MM |
| Non-Operating Income | $-43.00MM | $846.00MM | $2,573.00MM |
| Interest Expense | $262.00MM | $257.00MM | $247.00MM |
| R&D Expense | $7,339.00MM | $8,675.00MM | $12,914.00MM |
| Income(Loss) | $4,181.00MM | $33,818.00MM | $84,026.00MM |
| Taxes | $-187.00MM | $4,058.00MM | $11,146.00MM |
| Profit(Loss)* | $4,368.00MM | $29,760.00MM | $72,880.00MM |
| Stockholders Equity | $22,101.00MM | $42,978.00MM | $79,327.00MM |
| Inventory | $5,159.00MM | $5,282.00MM | $10,080.00MM |
| Assets | $41,182.00MM | $65,728.00MM | $111,601.00MM |
| Operating Cash Flow | $5,641.00MM | $28,090.00MM | $64,089.00MM |
| Capital expenditure | $1,833.00MM | $1,069.00MM | $3,236.00MM |
| Investing Cash Flow | $7,375.00MM | $-10,566.00MM | $-20,421.00MM |
| Financing Cash Flow | $-11,617.00MM | $-13,633.00MM | $-42,359.00MM |
| Earnings Per Share** | $0.18 | $1.21 | $2.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.