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NVIDIA Corporation(NVDA)Earnings, Financials & Key Ratios
NVDA•NASDAQ
43.0× P/E·Price updated Jun 19, 2026
AboutNVIDIA 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.Show more
- Revenue$215.94B+65.5%
- EBITDA$133.23B+59.9%
- Net Income$120.07B+64.7%
- EPS (Diluted)4.90+66.7%
- Gross Margin71.07%-5.2%
- EBITDA Margin61.7%-3.4%
- Operating Margin60.38%-3.3%
- Net Margin55.6%-0.4%
- ROE101.49%-14.8%
NVDA Key Insights
NVIDIA Corporation (NVDA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 104.0%
- ✓Strong 5Y profit CAGR of 94.3%
- ✓FCF machine: 44.8% free cash flow margin
- ✓Strong 5Y sales CAGR of 66.9%
- ✓Healthy 5Y average net margin of 42.5%
✗Weaknesses
- ✗Expensive at 32.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NVDA Price & Volume
NVIDIA Corporation (NVDA) stock price & volume — 10-year historical chart
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NVDA Growth Metrics
NVIDIA Corporation (NVDA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years45.7%
5 Years66.9%
3 Years100.05%
TTM70.68%
Profit CAGR
10 Years69.48%
5 Years94.33%
3 Years201.8%
TTM107.9%
EPS CAGR
10 Years68.22%
5 Years95.86%
3 Years206.61%
TTM110.65%
Return on Capital
10 Years46.57%
5 Years64.54%
3 Years93.44%
Last Year97.23%
NVDA Recent Earnings
NVIDIA Corporation (NVDA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$1.87+6.3%
$1.76
Rev
$81.6B+4.1%
$78.4B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$1.62+5.2%
$1.54
Rev
$68.1B+3.0%
$66.1B
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$1.30+3.2%
$1.26
Rev
$57.0B+3.7%
$55.0B
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$1.05+4.0%
$1.01
Rev
$46.7B+1.5%
$46.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $1.87vs $1.76+6.3% | $81.6Bvs $78.4B+4.1% |
| Q1 2026 | Feb 25, 2026 | $1.62vs $1.54+5.2% | $68.1Bvs $66.1B+3.0% |
| Q4 2025 | Nov 19, 2025 | $1.30vs $1.26+3.2% | $57.0Bvs $55.0B+3.7% |
| Q3 2025 | Aug 27, 2025 | $1.05vs $1.01+4.0% | $46.7Bvs $46.0B+1.5% |
Based on last 12 quarters of dataView full earnings history →
NVDA Peer Comparison
NVIDIA Corporation (NVDA) competitors in Compute Processors and AI Accelerators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMD | 876.1B | 537.37 | 202.78 | 34.34% | 13.33% | 8.05% | 0.07 | |
 INTC | 672.77B | 133.99 | -2274.87 | -0.47% | -5.9% | -2.68% | 0.37 | |
 QCOM | 238.32B | 226.11 | 45.13 | 13.66% | 22.31% | 40.19% | 0.77 | |
 AVGO | 1.96T | 411.35 | 86.24 | 23.87% | 42.21% | 40.99% | 0.80 | |
 TXN | 293.95B | 322.86 | 59.24 | 13.05% | 29.11% | 32.49% | 0.95 | |
 MRVL | 271.7B | 310.58 | 101.17 | 42.09% | 28.99% | 16.84% | 0.33 | |
 MU | 1.28T | 1133.99 | 149.41 | 48.85% | 41.49% | 40.84% | 0.28 | |
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 |
Compare NVDA vs Peers
NVIDIA Corporation (NVDA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NVDA Income Statement
NVIDIA Corporation (NVDA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 9.71B | 11.72B | 10.92B | 16.68B | 26.91B | 26.97B | 60.92B | 130.5B | 215.94B | 253.49B |
Revenue Growth % | 40.58% | 20.61% | -6.81% | 52.73% | 61.4% | 0.22% | 125.85% | 114.2% | 65.47% | 70.68% |
Cost of Goods Sold | 3.89B | 4.54B | 4.15B | 6.28B | 9.44B | 11.62B | 16.62B | 32.64B | 62.48B | 65.54B |
COGS % of Revenue | 40.07% | 38.79% | 38.01% | 37.66% | 35.07% | 43.07% | 27.28% | 25.01% | 28.93% | - |
Gross Profit | 5.82B▲ 0% | 7.17B▲ 23.2% | 6.77B▼ 5.6% | 10.4B▲ 53.6% | 17.48B▲ 68.1% | 15.36B▼ 12.1% | 44.3B▲ 188.5% | 97.86B▲ 120.9% | 153.46B▲ 56.8% | 187.95B▲ 0% |
Gross Margin % | 59.93% | 61.21% | 61.99% | 62.34% | 64.93% | 56.93% | 72.72% | 74.99% | 71.07% | 74.15% |
Gross Profit Growth % | 43.29% | 23.17% | -5.62% | 53.61% | 68.09% | -12.13% | 188.49% | 120.89% | 56.82% | - |
Operating Expenses | 2.61B | 3.37B | 3.92B | 5.86B | 7.43B | 11.13B | 11.33B | 16.41B | 23.08B | 25.67B |
OpEx % of Revenue | 26.89% | 28.74% | 35.92% | 35.17% | 27.62% | 41.27% | 18.6% | 12.57% | 10.69% | - |
Selling, General & Admin | 815M | 991M | 1.09B | 1.94B | 2.17B | 2.44B | 2.65B | 3.49B | 4.58B | 4.84B |
SG&A % of Revenue | 8.39% | 8.46% | 10.01% | 11.63% | 8.05% | 9.05% | 4.36% | 2.68% | 2.12% | - |
Research & Development | 1.8B | 2.38B | 2.83B | 3.92B | 5.27B | 7.34B | 8.68B | 12.91B | 18.5B | 20.83B |
R&D % of Revenue | 18.5% | 20.28% | 25.91% | 23.53% | 19.57% | 27.21% | 14.24% | 9.9% | 8.57% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1.35B | 0 | 0 | 0 | 0 |
Operating Income | 3.21B▲ 0% | 3.8B▲ 18.5% | 2.85B▼ 25.2% | 4.53B▲ 59.2% | 10.04B▲ 121.6% | 4.22B▼ 57.9% | 32.97B▲ 680.6% | 81.45B▲ 147.0% | 130.39B▲ 60.1% | 162.28B▲ 0% |
Operating Margin % | 33.05% | 32.47% | 26.07% | 27.18% | 37.31% | 15.66% | 54.12% | 62.42% | 60.38% | 64.02% |
Operating Income Growth % | 65.98% | 18.5% | -25.18% | 59.24% | 121.56% | -57.93% | 680.59% | 147.04% | 60.08% | - |
EBITDA | 3.41B | 4.07B | 3.23B | 5.63B | 11.21B | 5.77B | 34.48B | 83.32B | 133.23B | 165.51B |
EBITDA Margin % | 35.09% | 34.7% | 29.56% | 33.76% | 41.67% | 21.38% | 56.6% | 63.85% | 61.7% | 65.29% |
EBITDA Growth % | 60.73% | 19.27% | -20.63% | 74.47% | 99.2% | -48.58% | 497.88% | 141.64% | 59.91% | 87.56% |
D&A (Non-Cash Add-back) | 199M | 262M | 381M | 1.1B | 1.17B | 1.54B | 1.51B | 1.86B | 2.84B | 3.23B |
EBIT | 3.26B | 3.95B | 3.02B | 4.59B | 10.18B | 4.44B | 34.08B | 84.27B | 141.71B | 189.53B |
Net Interest Income | 8M | 78M | 126M | -127M | -207M | 5M | 609M | 1.54B | 2.04B | 2.03B |
Interest Income | 69M | 136M | 178M | 57M | 29M | 267M | 866M | 1.79B | 2.3B | 2.33B |
Interest Expense | 61M | 58M | 52M | 184M | 236M | 262M | 257M | 247M | 259M | 298M |
Other Income/Expense | -14M | 92M | 124M | -123M | -100M | -43M | 846M | 2.57B | 11.06B | 27.16B |
Pretax Income | 3.2B▲ 0% | 3.9B▲ 21.9% | 2.97B▼ 23.8% | 4.41B▲ 48.5% | 9.94B▲ 125.5% | 4.18B▼ 57.9% | 33.82B▲ 708.8% | 84.03B▲ 148.5% | 141.45B▲ 68.3% | 189.44B▲ 0% |
Pretax Margin % | 32.9% | 33.25% | 27.2% | 26.44% | 36.94% | 15.5% | 55.51% | 64.39% | 65.5% | 74.73% |
Income Tax | 149M | -245M | 174M | 77M | 189M | -187M | 4.06B | 11.15B | 21.38B | 29.83B |
Effective Tax Rate % | 4.66% | -6.29% | 5.86% | 1.75% | 1.9% | -4.47% | 12% | 13.26% | 15.12% | 15.75% |
Net Income | 3.05B▲ 0% | 4.14B▲ 35.9% | 2.8B▼ 32.5% | 4.33B▲ 54.9% | 9.75B▲ 125.1% | 4.37B▼ 55.2% | 29.76B▲ 581.3% | 72.88B▲ 144.9% | 120.07B▲ 64.7% | 159.61B▲ 0% |
Net Margin % | 31.37% | 35.34% | 25.61% | 25.98% | 36.23% | 16.19% | 48.85% | 55.85% | 55.6% | 62.97% |
Net Income Growth % | 82.89% | 35.9% | -32.48% | 54.94% | 125.12% | -55.21% | 581.32% | 144.89% | 64.75% | 107.9% |
Net Income (Continuing) | 3.05B | 4.14B | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | 72.88B | 120.07B | 159.61B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.12▲ 0% | 0.17▲ 41.7% | 0.11▼ 35.3% | 0.17▲ 54.5% | 0.38▲ 123.5% | 0.17▼ 55.3% | 1.19▲ 600.0% | 2.94▲ 147.1% | 4.90▲ 66.7% | 6.54▲ 0% |
EPS Growth % | 87.5% | 41.67% | -35.29% | 54.55% | 123.53% | -55.26% | 600% | 147.06% | 66.67% | 110.65% |
EPS (Basic) | 0.13 | 0.17 | 0.12 | 0.18 | 0.39 | 0.18 | 1.21 | 2.97 | 4.93 | - |
Diluted Shares Outstanding | 25.28B | 25B | 24.72B | 25.12B | 25.35B | 25.07B | 24.94B | 24.8B | 24.51B | 24.39B |
Basic Shares Outstanding | 23.96B | 24.32B | 24.36B | 24.68B | 24.96B | 24.87B | 24.69B | 24.55B | 24.36B | 24.29B |
Dividend Payout Ratio | 11.19% | 8.96% | 13.95% | 9.12% | 4.09% | 9.11% | 1.33% | 1.14% | 0.81% | - |
NVDA Balance Sheet
NVIDIA Corporation (NVDA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.26B | 10.56B | 13.69B | 16.05B | 28.83B | 23.07B | 44.34B | 80.13B | 125.61B | 151B |
Cash & Short-Term Investments | 7.11B | 7.42B | 10.9B | 11.56B | 21.21B | 13.3B | 25.98B | 43.21B | 62.56B | 80.57B |
Cash Only | 4B | 782M | 10.9B | 847M | 1.99B | 3.39B | 7.28B | 8.59B | 10.61B | 13.24B |
Short-Term Investments | 3.11B | 6.64B | 1M | 10.71B | 19.22B | 9.91B | 18.7B | 34.62B | 51.95B | 67.33B |
Accounts Receivable | 1.26B | 1.42B | 1.66B | 2.43B | 4.65B | 3.83B | 10B | 23.07B | 38.47B | 40.71B |
Days Sales Outstanding | 47.53 | 44.36 | 55.4 | 53.17 | 63.06 | 51.79 | 59.91 | 64.51 | 65.02 | 50.53 |
Inventory | 796M | 1.57B | 979M | 1.83B | 2.6B | 5.16B | 5.28B | 10.08B | 21.4B | 25.8B |
Days Inventory Outstanding | 74.65 | 126.49 | 86.1 | 106.15 | 100.73 | 162.08 | 115.99 | 112.72 | 125.04 | 114.09 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 791M | 3.08B | 3.77B | 3.18B | 3.92B |
Total Non-Current Assets | 1.99B | 2.73B | 3.63B | 12.74B | 15.36B | 18.11B | 21.38B | 31.48B | 81.2B | 108.48B |
Property, Plant & Equipment | 997M | 1.4B | 2.29B | 2.86B | 3.61B | 4.84B | 5.26B | 8.08B | 13.25B | 12.4B |
Fixed Asset Turnover | 9.74x | 8.34x | 4.76x | 5.84x | 7.46x | 5.57x | 11.58x | 16.16x | 16.30x | 20.72x |
Goodwill | 618M | 618M | 618M | 4.19B | 4.35B | 4.37B | 4.43B | 5.19B | 20.83B | 20.89B |
Intangible Assets | 52M | 45M | 49M | 2.74B | 2.34B | 1.68B | 1.11B | 807M | 3.31B | 3.12B |
Long-Term Investments | 0 | 0 | 77M | 144M | 266M | 299M | 1.32B | 3.39B | 22.25B | 77.6B |
Other Non-Current Assets | 74M | 108M | 41M | 2B | 3.58B | 3.52B | 3.18B | 3.04B | 8.3B | 16.99B |
Total Assets | 11.24B▲ 0% | 13.29B▲ 18.2% | 17.32B▲ 30.3% | 28.79B▲ 66.3% | 44.19B▲ 53.5% | 41.18B▼ 6.8% | 65.73B▲ 59.6% | 111.6B▲ 69.8% | 206.8B▲ 85.3% | 259.47B▲ 0% |
Asset Turnover | 0.86x | 0.88x | 0.63x | 0.58x | 0.61x | 0.65x | 0.93x | 1.17x | 1.04x | 1.32x |
Asset Growth % | 14.23% | 18.25% | 30.27% | 66.28% | 53.47% | -6.8% | 59.6% | 69.79% | 85.31% | 325.44% |
Total Current Liabilities | 1.15B | 1.33B | 1.78B | 3.92B | 4.33B | 6.56B | 10.63B | 18.05B | 32.16B | 43.88B |
Accounts Payable | 596M | 511M | 687M | 1.15B | 1.78B | 1.19B | 2.7B | 6.31B | 9.81B | 13.1B |
Days Payables Outstanding | 55.89 | 41.04 | 60.42 | 66.79 | 68.95 | 37.48 | 59.27 | 70.56 | 57.33 | 56.52 |
Short-Term Debt | 15M | 0 | 0 | 999M | 0 | 1.25B | 1.25B | 0 | 999M | 1B |
Deferred Revenue (Current) | 53M | 92M | 141M | 288M | 300M | 354M | 764M | 837M | 1.38B | 5.32B |
Other Current Liabilities | 36M | 61M | 29M | 389M | 371M | 177M | 614M | 1.6B | 7.69B | 0 |
Current Ratio | 8.03x | 7.94x | 7.67x | 4.09x | 6.65x | 3.52x | 4.17x | 4.44x | 3.91x | 3.44x |
Quick Ratio | 7.34x | 6.76x | 7.13x | 3.63x | 6.05x | 2.73x | 3.67x | 3.88x | 3.24x | 2.85x |
Cash Conversion Cycle | 66.29 | 129.81 | 81.08 | 92.52 | 94.85 | 176.38 | 116.63 | 106.67 | 132.74 | 108.1 |
Total Non-Current Liabilities | 2.62B | 2.62B | 3.33B | 7.97B | 13.24B | 12.52B | 12.12B | 14.23B | 17.35B | 20.12B |
Long-Term Debt | 1.99B | 1.99B | 1.99B | 5.96B | 10.95B | 9.7B | 8.46B | 8.46B | 7.47B | 7.47B |
Capital Lease Obligations | 0 | 0 | 561M | 634M | 741M | 902M | 1.12B | 1.52B | 2.57B | 10.29B |
Deferred Tax Liabilities | 18M | 19M | 29M | 241M | 245M | 247M | 462M | 886M | 1.77B | 6.54B |
Other Non-Current Liabilities | 599M | 568M | 686M | 971M | 1.11B | 1.45B | 1.51B | 2.38B | 4.34B | 5.57B |
Total Liabilities | 3.77B | 3.95B | 5.11B | 11.9B | 17.57B | 19.08B | 22.75B | 32.27B | 49.51B | 64B |
Total Debt | 2B | 1.99B | 2.64B | 7.72B | 11.83B | 12.03B | 11.06B | 10.27B | 11.41B | 12.81B |
Net Debt | -2B | 1.21B | -8.25B | 6.87B | 9.84B | 8.64B | 3.78B | 1.68B | 807M | -423M |
Debt / Equity | 0.27x | 0.21x | 0.22x | 0.46x | 0.44x | 0.54x | 0.26x | 0.13x | 0.07x | 0.07x |
Debt / EBITDA | 0.59x | 0.49x | 0.82x | 1.37x | 1.05x | 2.09x | 0.32x | 0.12x | 0.09x | 0.08x |
Net Debt / EBITDA | -0.59x | 0.30x | -2.56x | 1.22x | 0.88x | 1.50x | 0.11x | 0.02x | 0.01x | -0.00x |
Interest Coverage | 53.39x | 68.17x | 58.12x | 24.96x | 43.12x | 16.96x | 132.59x | 341.19x | 547.14x | 636.02x |
Total Equity | 7.47B▲ 0% | 9.34B▲ 25.0% | 12.2B▲ 30.6% | 16.89B▲ 38.4% | 26.61B▲ 57.5% | 22.1B▼ 17.0% | 42.98B▲ 94.5% | 79.33B▲ 84.6% | 157.29B▲ 98.3% | 195.47B▲ 0% |
Equity Growth % | 29.66% | 25.04% | 30.64% | 38.42% | 57.53% | -16.95% | 94.46% | 84.58% | 98.28% | 384.02% |
Book Value per Share | 0.30 | 0.37 | 0.49 | 0.67 | 1.05 | 0.88 | 1.72 | 3.20 | 6.42 | 8.01 |
Total Shareholders' Equity | 7.47B | 9.34B | 12.2B | 16.89B | 26.61B | 22.1B | 42.98B | 79.33B | 157.29B | 195.47B |
Common Stock | 1M | 1M | 1M | 3M | 3M | 2M | 25M | 24M | 24M | 24M |
Retained Earnings | 8.79B | 12.56B | 14.97B | 18.91B | 16.23B | 10.17B | 29.82B | 68.04B | 146.97B | 185.04B |
Treasury Stock | -6.65B | -9.26B | -9.81B | -10.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -18M | -12M | 1M | 19M | -11M | -43M | 27M | 28M | 178M | 137M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NVDA Cash Flow Statement
NVIDIA Corporation (NVDA) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.5B | 3.74B | 4.76B | 5.82B | 9.11B | 5.64B | 28.09B | 64.09B | 102.72B | 125.65B |
Operating CF Margin % | 36.05% | 31.95% | 43.61% | 34.91% | 33.84% | 20.91% | 46.11% | 49.11% | 47.57% | - |
Operating CF Growth % | 109.45% | 6.88% | 27.2% | 22.29% | 56.44% | -38.07% | 397.96% | 128.16% | 60.27% | 242.06% |
Net Income | 3.05B | 4.14B | 2.8B | 4.33B | 9.75B | 4.37B | 29.76B | 72.88B | 120.07B | 159.61B |
Depreciation & Amortization | 199M | 262M | 381M | 1.1B | 1.17B | 1.54B | 1.51B | 1.86B | 2.84B | 3.23B |
Stock-Based Compensation | 391M | 557M | 844M | 1.4B | 2B | 2.71B | 3.55B | 4.74B | 6.39B | 6.84B |
Deferred Taxes | -359M | -315M | 18M | -282M | -406M | -2.16B | -2.49B | -4.48B | -1.42B | 2.34B |
Other Non-Cash Items | 39M | -45M | 5M | -20M | -53M | 1.39B | -516M | -1.53B | -9.21B | -16.33B |
Working Capital Changes | 185M | -857M | 717M | -703M | -3.36B | -2.21B | -3.72B | -9.38B | -15.95B | -30.04B |
Change in Receivables | -440M | -149M | -233M | -550M | -2.21B | 822M | -6.17B | -13.06B | -15.4B | -18.57B |
Change in Inventory | 0 | -776M | 597M | -524M | -774M | -2.55B | -98M | -4.78B | -11.32B | -14.49B |
Change in Payables | 90M | -135M | 194M | 312M | 568M | -551M | 1.53B | 3.36B | 3.1B | 4.37B |
Cash from Investing | 1.28B | -4.1B | 6.14B | -19.68B | -9.83B | 7.38B | -10.57B | -20.42B | -52.23B | -73.44B |
Capital Expenditures | -593M | -600M | -489M | -1.13B | -976M | -1.83B | -1.07B | -3.24B | -6.04B | -6.57B |
CapEx % of Revenue | 6.1% | 5.12% | 4.48% | 6.76% | 3.63% | 6.8% | 1.75% | 2.48% | 2.8% | 2.59% |
Acquisitions | 0 | 0 | -4M | -8.52B | -263M | -49M | -83M | -1.01B | -1.53B | -1.24B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2M | 0 | 0 | 0 | 0 | 0 | -124M | 22M | -13B | -13B |
Cash from Financing | -2.54B | -2.87B | -792M | 3.8B | 1.86B | -11.62B | -13.63B | -42.36B | -48.47B | -54.2B |
Debt Issued (Net) | -812M | -16M | 0 | 4.97B | 3.98B | 0 | -1.25B | -1.25B | 0 | 0 |
Equity Issued (Net) | -909M | -1.58B | 149M | 194M | 281M | -10.04B | -9.53B | -33.71B | -40.09B | -46.92B |
Dividends Paid | -341M | -371M | -390M | -395M | -399M | -398M | -395M | -834M | -974M | -973M |
Share Repurchases | -909M | -1.58B | 0 | 0 | 0 | -10.04B | -9.53B | -33.71B | -40.09B | -47.43B |
Other Financing | -482M | -900M | -551M | -963M | -1.99B | -1.18B | -2.46B | -6.57B | -7.41B | -6.31B |
Net Change in Cash | 2.24B▲ 0% | -3.22B▼ 244.0% | 10.11B▲ 414.1% | -10.05B▼ 199.4% | 1.14B▲ 111.4% | 1.4B▲ 22.4% | 3.89B▲ 178.1% | 1.31B▼ 66.4% | 2.02B▲ 54.0% | -2B▲ 0% |
Free Cash Flow | 2.91B▲ 0% | 3.14B▲ 8.0% | 4.27B▲ 35.9% | 4.69B▲ 9.9% | 8.13B▲ 73.2% | 3.81B▼ 53.2% | 27.02B▲ 609.6% | 60.85B▲ 125.2% | 96.68B▲ 58.9% | 119.08B▲ 0% |
FCF Margin % | 29.95% | 26.83% | 39.13% | 28.15% | 30.21% | 14.12% | 44.35% | 46.63% | 44.77% | 46.97% |
FCF Growth % | 94.45% | 8.04% | 35.92% | 9.88% | 73.24% | -53.17% | 609.59% | 125.21% | 58.87% | 65.24% |
FCF per Share | 0.12 | 0.13 | 0.17 | 0.19 | 0.32 | 0.15 | 1.08 | 2.45 | 3.94 | 4.88 |
FCF Conversion (FCF/Net Income) | 1.15x | 0.90x | 1.70x | 1.34x | 0.93x | 1.29x | 0.94x | 0.88x | 0.86x | 0.75x |
Interest Paid | 55M | 55M | 54M | 138M | 246M | 254M | 252M | 246M | 0 | 0 |
Taxes Paid | 22M | 61M | 176M | 249M | 396M | 1.4B | 6.55B | 15.12B | 0 | 0 |
NVDA Key Ratios
NVIDIA Corporation (NVDA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 46.05% | 49.26% | 25.95% | 29.78% | 44.83% | 17.93% | 91.46% | 119.18% | 101.49% | 111.66% |
Return on Invested Capital (ROIC) | 39.21% | 35.62% | 29.44% | 24.53% | 25.01% | 9.43% | 63.82% | 95.63% | 81.8% | 85.34% |
Gross Margin | 59.93% | 61.21% | 61.99% | 62.34% | 64.93% | 56.93% | 72.72% | 74.99% | 71.07% | 74.15% |
Net Margin | 31.37% | 35.34% | 25.61% | 25.98% | 36.23% | 16.19% | 48.85% | 55.85% | 55.6% | 62.97% |
Debt / Equity | 0.27x | 0.21x | 0.22x | 0.46x | 0.44x | 0.54x | 0.26x | 0.13x | 0.07x | 0.07x |
Interest Coverage | 53.39x | 68.17x | 58.12x | 24.96x | 43.12x | 16.96x | 132.59x | 341.19x | 547.14x | 636.02x |
FCF Conversion | 1.15x | 0.90x | 1.70x | 1.34x | 0.93x | 1.29x | 0.94x | 0.88x | 0.86x | 0.75x |
Revenue Growth | 40.58% | 20.61% | -6.81% | 52.73% | 61.4% | 0.22% | 125.85% | 114.2% | 65.47% | 70.68% |
Related:NVDA Dividend History·NVDA Revenue History·NVDA Price History·NVDA P/E History·NVDA Financial Ratios·NVDA Institutional Holders
NVDA SEC Filings & Documents
NVIDIA Corporation (NVDA) SEC filings — annual & quarterly reports (10-K, 10-Q)
NVDA Frequently Asked Questions
NVIDIA Corporation (NVDA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NVIDIA Corporation (NVDA) reported $253.49B in revenue for fiscal year 2026. This represents a 160135% increase from $158.2M in 1999.
NVIDIA Corporation (NVDA) grew revenue by 65.5% over the past year. This is strong growth.
Yes, NVIDIA Corporation (NVDA) is profitable, generating $159.61B in net income for fiscal year 2026 (55.6% net margin).
Dividend & Returns
NVIDIA Corporation (NVDA) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
NVIDIA Corporation (NVDA) has a return on equity (ROE) of 101.5%. This is excellent, indicating efficient use of shareholder capital.
NVIDIA Corporation (NVDA) generated $119.08B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.