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NVIDIA Corporation

NVDA NASDAQ Categories PDF
Technology · Semiconductors · United States · Updated Apr 29, 6:23am
$213.17
Price
$5.2T
Market Cap
36,000
Employees
2.34
Beta
Jen-Hsun Huang
CEO
Business Description

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.

Business History
Price Overview
Last updated: Apr 29, 2026 6:23am (just now)
$213.17
-3.44 (-1.59%)
Day Range
$208.20 – $214.73
52-Week Range
$104.08 – $216.83
50-Day MA
$186.23
200-Day MA
$183.35
Volume
179,415,428.00
Analyst Price Targets
Low $140.00
Consensus $280.73
High $400.00
(291 analysts)
Share Structure
Outstanding 24,304,998,886.00
Float 23,321,682,000.00
Free Float 96.0%
High free float — 96.0% of shares trade freely, ~4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
43.15
Stock Price: $213.17
EPS (Diluted): 4.93
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
28.81
Stock Price: $213.17
Total Equity: $157.29B
Shares: 24,432,000,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
35.85
Market Cap: $5,181.10B
Total Debt: $8.47B
Cash: $10.61B
EBITDA: $144.55B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$4.5T
Market Cap: $5,181.10B
Total Debt: $8.47B
Cash: $10.61B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
71.1%
Gross Profit: $153.46B
Revenue: $215.94B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
60.4%
Operating Income: $130.39B
Revenue: $215.94B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
55.6%
Net Income: $120.07B
Revenue: $215.94B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
104.4%
Net Income: $120.07B
Total Equity: $157.29B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
62.9%
Operating Income: $130.39B
Tax Rate: 15.1%
Equity: $157.29B
Total Debt: $8.47B
Cash: $10.61B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.91
Current Assets: $125.61B
Current Liabilities: $32.16B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.05
Short-Term Debt: $999.00M
Long-Term Debt: $7.47B
Total Debt: $8.47B
Total Equity: $157.29B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$8.84
Revenue: $215.94B
Shares: 24,432,000,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$6.44
Total Equity: $157.29B
Shares: 24,432,000,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$3.96
Operating CF: $102.72B
CapEx: -$6.04B
Shares: 24,432,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $213.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $120.07B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares NVDA against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2022 2023 2024 2025 2026
Revenue $26.9B $27.0B $60.9B $130.5B $215.9B
Cost of Revenue $9.4B $11.6B $16.6B $32.6B $62.5B
Gross Profit $17.5B $15.4B $44.3B $97.9B $153.5B
Operating Expenses $7.4B $11.1B $11.3B $16.4B $23.1B
Operating Income $10.0B $4.2B $33.0B $81.5B $130.4B
Net Income $9.8B $4.4B $29.8B $72.9B $120.1B
EBITDA $11.4B $6.0B $35.6B $86.1B $144.6B
EPS $0.39 $0.18 $1.21 $2.97 $4.93
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2022 2023 2024 2025 2026
Cash & Equivalents $2.0B $3.4B $7.3B $8.6B $10.6B
Total Current Assets $28.8B $23.1B $44.3B $80.1B $125.6B
Total Assets $44.2B $41.2B $65.7B $111.6B $206.8B
Current Liabilities $4.3B $6.6B $10.6B $18.0B $32.2B
Long-Term Debt $10.9B $9.7B $8.5B $8.5B $7.5B
Total Liabilities $17.6B $19.1B $22.8B $32.3B $49.5B
Total Equity $26.6B $22.1B $43.0B $79.3B $157.3B
Retained Earnings $16.2B $10.2B $29.8B $68.0B $147.0B
Cash Flow (Annual)
Metric 2022 2023 2024 2025 2026
Operating Cash Flow $9.1B $5.6B $28.1B $64.1B $102.7B
Capital Expenditure -$976.0M -$1.8B -$1.1B -$3.2B -$6.0B
Free Cash Flow $8.1B $3.8B $27.0B $60.9B $96.7B
Acquisitions (net) -$263.0M -$49.0M -$83.0M -$1.0B -$1.5B
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 -$10.0B -$9.5B -$33.7B -$40.1B
Net Change in Cash $1.1B $1.4B $3.9B $1.3B $2.0B
Analyst Estimates (Annual)
Metric 2028 2029 2030 2031
Revenue $484.6B
$382.0B – $591.4B
 $561.8B
$555.7B – $567.8B
 $529.2B
$421.0B – $637.7B
 $584.9B
$465.3B – $704.8B
EBITDA $247.8B
$195.4B – $302.4B
 $287.3B
$284.2B – $290.4B
 $270.7B
$215.3B – $326.1B
 $299.1B
$238.0B – $360.5B
Net Income $260.9B
$210.2B – $327.9B
 $303.3B
$282.4B – $361.8B
 $300.3B
$220.5B – $380.3B
 $331.3B
$243.3B – $419.6B
EPS — — — —
Growth Trends (YoY %)
Metric 2023 2024 2025 2026
Revenue Growth +0.2% +125.9% +114.2% +65.5%
Gross Profit Growth -12.1% +188.5% +120.9% +56.8%
Operating Income Growth -57.9% +680.6% +147.0% +60.1%
Net Income Growth -55.2% +581.3% +144.9% +64.7%
EBITDA Growth -47.3% +494.4% +142.1% +67.8%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-20 STEVENS MARK A S-Sale 100,000.00 $172.61 $17.3M
2026-03-20 STEVENS MARK A S-Sale 121,682.00 $174.57 $21.2M
2026-03-19 Shah Aarti S. S-Sale 8,516.00 $176.27 $1.5M
2026-03-19 Shah Aarti S. S-Sale 10,282.00 $177.06 $1.8M
2026-03-19 Shah Aarti S. S-Sale 202.00 $177.73 $35,902
2026-03-18 Robertson Donald F Jr F-InKind 4,575.00 $181.93 $832,330
2026-03-20 Robertson Donald F Jr S-Sale 1,196.00 $172.58 $206,403
2026-03-20 Robertson Donald F Jr S-Sale 400.00 $172.97 $69,188
2026-03-20 Robertson Donald F Jr S-Sale 500.00 $173.78 $86,889
2026-03-20 Robertson Donald F Jr S-Sale 600.00 $174.85 $104,908
2026-03-20 Robertson Donald F Jr S-Sale 2,100.00 $175.79 $369,169
2026-03-20 Robertson Donald F Jr S-Sale 600.00 $177.31 $106,387
2026-03-18 Teter Timothy S. F-InKind 66,506.00 $181.93 $12.1M
2026-03-18 Shoquist Debora F-InKind 65,140.00 $181.93 $11.9M
2026-03-18 Puri Ajay K S-Sale 19,881.00 $181.31 $3.6M
2026-03-18 Puri Ajay K S-Sale 270,134.00 $182.30 $49.2M
2026-03-18 Puri Ajay K S-Sale 9,985.00 $182.94 $1.8M
2026-03-18 Puri Ajay K F-InKind 69,529.00 $181.93 $12.6M
2026-03-18 Kress Colette F-InKind 76,535.00 $181.93 $13.9M
2026-03-20 Kress Colette S-Sale 715.00 $172.01 $122,989
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-03-11 $0.01 2026-02-25 2026-03-11 2026-04-01
2025-12-04 $0.01 2025-11-19 2025-12-04 2025-12-26
2025-09-11 $0.01 2025-08-27 2025-09-11 2025-10-02
2025-06-11 $0.01 2025-05-28 2025-06-11 2025-07-03
2025-03-12 $0.01 2025-02-26 2025-03-12 2025-04-02
2024-12-05 $0.01 2024-11-20 2024-12-05 2024-12-27
2024-09-12 $0.01 2024-08-28 2024-09-12 2024-10-03
2024-06-11 $0.01 2024-05-22 2024-06-11 2024-06-28
2024-03-05 $0.04 2024-02-21 2024-03-06 2024-03-27
2023-12-05 $0.04 2023-11-21 2023-12-06 2023-12-28
2023-09-06 $0.04 2023-08-23 2023-09-07 2023-09-28
2023-06-07 $0.04 2023-05-24 2023-06-08 2023-06-30
2023-03-07 $0.04 2023-02-22 2023-03-08 2023-03-29
2022-11-30 $0.04 2022-11-16 2022-12-01 2022-12-22
2022-09-07 $0.04 2022-08-24 2022-09-08 2022-09-29
2022-06-08 $0.04 2022-05-25 2022-06-09 2022-07-01
2022-03-02 $0.04 2022-02-16 2022-03-03 2022-03-24
2021-12-01 $0.04 2021-11-17 2021-12-02 2021-12-23
2021-08-31 $0.04 2021-08-18 2021-09-01 2021-09-23
2021-06-09 $0.16 2021-05-26 2021-06-10 2021-07-01
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.160 · 51706a6 · 2026-04-27 18:34:15