NVIDIA

NASDAQ
NVDA
Stock
Yield per half year: +11.13%
Dividend yield: 0.0451%
Sector: Technology

Reporting NVIDIA

Reports

2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
75.02 277.1 489.17 333.75 154.8 320.59 570.09 506.48 1 506.83 1 070 611.76 57.64
Выручка, млрд $
6.91 9.71 11.72 10.92 16.68 26.91 26.97 60.92 130.5 60.92 52.40 50.90
Чистая прибыль, млрд $
1.67 3.05 4.14 2.8 4.33 9.75 4.37 29.76 72.88 29.76 24.22 75.88
EV, млрд $
278.14 484.06 91.66 137.77 344.24 626.18 537.44 1 569.36 3 201.15 1 569.36 1255.67 56.20
EBIT, млрд $
1.78 3.06 3.95 2.85 4.53 10.18 4.44 34.08 84.27 34.08 27.50 79.44
EBITDA, млрд $
2.15 3.46 4.22 3.4 5.69 11.35 5.99 35.58 86.14 35.58 28.95 72.19
OIBDA, млрд $
5.89 11.64 5.84 38.8 94.71 38.8 31.38 74.28
Баланс стоимость, млрд $
6.11 8.79 9.34 12.2 16.89 26.61 22.1 42.98 79.33 42.98 37.58 36.26
FCF, млрд $
1.5 2.91 3.14 4.27 4.69 8.13 3.81 27.02 60.85 27.02 20.90 66.96
Операционный денежный поток, млрд $
3.5 3.74 3.74 4.76 5.82 9.11 5.64 28.09 64.09 28.09 22.55 61.57
Операционная прибыль, млрд $
1.94 3.21 3.8 2.85 4.53 10.04 4.22 32.97 81.45 32.97 26.64 78.22
Операционные расходы, млрд $
2.13 2.61 3.37 3.92 5.86 7.43 11.13 11.33 16.41 11.33 10.43 22.87
CAPEX, млрд $
0.176 0.593 0.6 0.489 1.13 0.976 1.83 1.07 3.24 1.07 1.65 23.45


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
1.77 7.11 0.782 10.9 0.847 1.99 3.39 7.28 8.59 7.28 4.42 58.94
Short Term Investments $
5.03 3.11 6.64 0.001 10.71 19.22 9.91 18.7 34.62 18.7 18.63 26.45
Long term investments $
0.077 0.144 0.266 0.299 0.1965 40.38
Total Receivables $
0.826 1.27 1.42 1.66 2.43 4.65 3.83 10 23.07 10 8.80 56.85
Total Current Assets $
8.54 9.26 10.56 13.69 16.06 28.83 23.07 44.35 80.13 44.35 38.49 37.91
Чистые активы, млрд $
4.47 5.76 7.47 10.56 13.69 16.06 3.61 3.81 42.98 3.81 16.03 25.71
Активы, млрд $
9.84 11.24 13.29 17.32 28.79 44.19 41.18 65.73 111.6 65.73 58.30 31.12
Short Term Debt $
0.827 0.015 0.091 0.091 0.999 0.144 1.25 1.48 0.288 1.48 0.8322 -22.02
Long Term Debt $
1.98 1.99 1.99 1.99 5.96 10.95 9.7 8.46 8.46 8.46 8.71 7.26
Задолженность, млрд $
4.08 3.77 3.95 5.11 11.9 17.58 19.08 22.75 32.27 22.75 20.72 22.08
Чистый долг, млрд $
1.04 -2 1.21 -8.34 6.75 9.7 8.47 3.78 1.68 3.78 6.08 -24.28
Долг, млрд $
2.81 2 1.99 2.55 7.6 11.69 11.86 11.06 10.27 11.06 10.50 6.21
Interest income $
0.008 0.054 0.069 0.136 0.178 0.057 0.029 0.267 0.1334 14.44
Расходы на обслуживание долга $
0.058 0.058 0.058 0.052 0.184 0.236 0.262 0.257 0.247 0.257 0.2372 6.07
Чист. проц. доходы, млрд $
-0.004 0.069 0.136 0.178 0.057 0.029 0.267 0.866 0.267 0.2794 37.22
Goodwill, млрд $
0.6432 0.6182 0.618 0.618 0.618 0.618 0.618 4.19 4.35 4.37 2.83 47.88
Амортизация, млрд $
0.187 0.199 0.262 0.557 1.16 1.17 1.54 1.51 1.86 1.51 1.45 9.90
Себестоимость, млрд $
3.89 4.55 4.15 4.15 6.28 9.44 11.62 16.62 32.64 16.62 15.32 39.05
Товарно материальные запасы $
0.794 0.796 1.58 0.979 1.83 2.61 5.16 5.28 10.08 5.28 4.99 40.67


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.57 4.82 1.66 1.13 1.72 0.3847 0.1742 1.19 2.94 1.19 1.28 11.32
Цена акции ао 106.74 193.5 133.5 58.83 130.55 236.64 49.52 134.29 154.31 154.31 141.06 3.40
Число акций ао, млн 2596 2528 2500 2472 2512 25350 25070 24940 24804 24940 20535.20 58.09
FCF/акцию 0.5763 1.15 1.26 1.73 1.87 0.3208 0.1519 1.08 2.45 1.08 1.17 5.55


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.57 46.05 49.26 25.95 29.78 44.83 17.93 91.46 119.18 91.46 37.18 60.64 31.96
ROA, % 19.36 28.91 33.76 18.27 18.79 26.73 10.23 55.67 82.2 55.67 15.00 38.72 34.33
ROIC, % 9.34 22.94 33.68 39.3 20.39 22.59 26.5 14.03 56.62 56.62 28.12 28.03 22.66
ROS, % 28.41 34.9 36.89 27.68 27.68 36.23 16.19 48.85 48.85 48.85 22.00 35.56 12.03
ROCE, % 30.87 40.93 33.05 18.32 18.23 25.54 12.83 61.85 79.28 79.28 43.01 39.55 34.18
Ebit margin, % 27.68 27.54 37.81 16.47 55.93 55.93 55.93 26.84 38.74 15.22
Рентаб EBITDA, % 31.11 35.58 35.98 31.17 34.13 42.18 22.2 58.41 58.41 58.41 33.97 43.07 11.34
Чистая рентаб, % 28 33 35.34 25.61 25.98 36.23 16.19 48.85 55.85 48.85 22.00 36.62 16.54
Operation Margin, % 27.99 33.05 32.47 26.07 26.07 37.31 15.66 54.12 54.12 54.12 25.67 37.46 15.73
Чистая процентная маржа, % 10.65 13.47 12.26 24.11 31.37 35.34 25.61 25.98 36.23 32.02 26.15 30.91 2.92
Доходность FCF, % -667.1 -269.03 1.45 0.5399 0.5947 0.0728 0.0428 0.0419 0.1752 0.0418 0.0749 -10.50


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.1 17.9 21.84 52.26 77.91 63.22 121.1 52.61 43.9 52.61 52.64 71.75 -10.84
P/BV
18.5 8.6 9.68 11.97 19.98 23.17 23.93 36.43 40.33 36.43 13.29 28.77 15.08
P/S
13.9 6.7 7.72 13.38 20.24 22.91 19.61 25.7 24.52 25.7 9.66 22.60 3.91
P/FCF
81.14 28.87 47.28 77.32 175.21 570.63 280.84 39.6 39.6 39.6 51.22 221.18 -25.73
E/P
0.000443 0.000524 0.000959 0.00028 0.000387 0.0021 0.000479 0.0278 0.0278 0.0278 0.03 0.0117 135.11
EV/EBIT
45.59 72.51 61.53 120.96 46.06 46.06 46.06 50.63 69.42 -8.68
EV/EBITDA
129.37 140.06 21.74 40.48 60.49 55.17 89.77 44.1 37.16 44.1 36.75 57.34 -9.29
EV/S
544.66 597.86 368.48 912.35 672.19 23.27 19.92 25.76 25.76 25.76 9.83 153.38 -47.92
EV/FCF
2515.78 1996.43 1373.56 2331.7 2387.91 77 141.14 58.08 58.08 58.08 75.30 544.44 -52.44
Debt/EBITDA
1.31 0.58 0.4715 0.7499 1.33 1.03 1.98 0.3107 0.3107 0.3107 2.98 0.9923 -25.24
Netdebt/Ebitda
0.5 -0.59 0.29 -2.63 -2.63 0.8543 1.41 0.1061 0.1061 0.1061 1.79 -0.0307 -152.62
Debt/Ratio
0.41 0.34 0.3 0.3 0.3 0.2645 0.2879 0.1682 0.1682 0.1682 0.21 0.2378 -10.93
Debt/Equity
0.71 0.5 0.42 0.42 0.42 0.4392 0.5364 0.2572 0.5293 0.5293 1.54 0.4364 4.73
Debt/Net Income
1.69 0.6564 0.5021 0.7446 1.61 1.2 2.71 0.3715 0.3715 0.3715 2.50 1.25 -25.42
PEG
54.27 54.27 26.57 54.27 0.00
Бета
1.42 1.38 1.79 0.9455 0.8943 3 3 1.24 1.60 16.80
Индекс Альтмана
20.91 17.18 26.68 42.02 23.45 2.95 32.57 21.87 21.99 21.99 8.90 20.57 -1.28


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.213 0.341 0.371 0.39 0.395 0.399 0.398 0.395 0.834 0.834 0.4842 16.12
Дивиденд
0.1425 0.1525 0.16 0.16 0.16 0.016 0.016 0.08 0.01 0.04 0.0564 -42.57
Див доход, ао, %
0.2883 0.3732 0.2953 0.1195 0.0509 0.1095 0.0194 0.056 0.0296 0.0451 0.87 0.0531 -10.27
Дивиденды / прибыль, %
23.5 13.9 8.96 13.95 9.12 4.09 9.11 1.33 1.14 1.33 40.54 4.96 -34.02
Dividend Coverage Ratio
4.89 8.21 10.62 7.09 10.85 24.5 11.06 35.68 35.68 35.68 23.55 26.88


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
1.46 1.8 2.38 2.83 2.83 3.92 5.27 7.34 8.68 7.67 25.13
Всего задолженность
1.15 1.33 1.78 3.93 3.93 35.96
Персонал, чел
18 975 22 473 26 196 29 600 11.76
CAPEX/Выручка, %
6.76 3.63 6.8 1.75 2.48 1.75 -18.17