NVIDIA Corporation (NVDA) 10-Year Financial Performance & Capital Metrics

NVDA •

TechnologySemiconductorsCompute Processors and AI Accelerators

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 Margin 71.07% -5.2%
EBITDA Margin 61.7% -3.4%
Operating Margin 60.38% -3.3%
Net Margin 55.6% -0.4%
ROE 101.49% -14.8%
ROIC 81.8% -14.5%
Debt/Equity 0.07 -44.0%
Interest Coverage 501.49 +52.1%

Technical Analysis

Key Insights

Based on financial 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 27.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y45.7%

5Y66.9%

3Y100.05%

TTM65.47%

Profit (Net Income) CAGR

10Y69.48%

5Y94.33%

3Y201.8%

TTM64.75%

EPS CAGR

10Y68.22%

5Y95.86%

3Y206.61%

TTM66.67%

ROCE

10Y Avg46.57%

5Y Avg64.54%

3Y Avg93.44%

Latest97.23%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Sales/Revenue+	6.91B	9.71B	11.72B	10.92B	16.68B	26.91B	26.97B	60.92B	130.5B	215.94B
Revenue Growth %	37.92%	40.58%	20.61%	-6.81%	52.73%	61.4%	0.22%	125.85%	114.2%	65.47%
Cost of Goods Sold+	2.85B	3.89B	4.54B	4.15B	6.28B	9.44B	11.62B	16.62B	32.64B	62.48B
COGS % of Revenue	41.2%	40.07%	38.79%	38.01%	37.66%	35.07%	43.07%	27.28%	25.01%	28.93%
Gross Profit+	4.06B	5.82B	7.17B	6.77B	10.4B	17.48B	15.36B	44.3B	97.86B	153.46B
Gross Margin %	58.8%	59.93%	61.21%	61.99%	62.34%	64.93%	56.93%	72.72%	74.99%	71.07%
Gross Profit Growth %	44.54%	43.29%	23.17%	-5.62%	53.61%	68.09%	-12.13%	188.49%	120.89%	56.82%
Operating Expenses+	2.13B	2.61B	3.37B	3.92B	5.86B	7.43B	11.13B	11.33B	16.41B	23.08B
OpEx % of Revenue	30.81%	26.89%	28.74%	35.92%	35.17%	27.62%	41.27%	18.6%	12.57%	10.69%
Selling, General & Admin	663M	815M	991M	1.09B	1.94B	2.17B	2.44B	2.65B	3.49B	4.58B
SG&A % of Revenue	9.59%	8.39%	8.46%	10.01%	11.63%	8.05%	9.05%	4.36%	2.68%	2.12%
Research & Development	1.46B	1.8B	2.38B	2.83B	3.92B	5.27B	7.34B	8.68B	12.91B	18.5B
R&D % of Revenue	21.17%	18.5%	20.28%	25.91%	23.53%	19.57%	27.21%	14.24%	9.9%	8.57%
Other Operating Expenses	3M	0	0	0	0	0	1.35B	0	0	0
Operating Income+	1.93B	3.21B	3.8B	2.85B	4.53B	10.04B	4.22B	32.97B	81.45B	130.39B
Operating Margin %	27.99%	33.05%	32.47%	26.07%	27.18%	37.31%	15.66%	54.12%	62.42%	60.38%
Operating Income Growth %	158.9%	65.98%	18.5%	-25.18%	59.24%	121.56%	-57.93%	680.59%	147.04%	60.08%
EBITDA+	2.12B	3.41B	4.07B	3.23B	5.63B	11.21B	5.77B	34.48B	83.32B	133.23B
EBITDA Margin %	30.69%	35.09%	34.7%	29.56%	33.76%	41.67%	21.38%	56.6%	63.85%	61.7%
EBITDA Growth %	124.68%	60.73%	19.27%	-20.63%	74.47%	99.2%	-48.58%	497.88%	141.64%	59.91%
D&A (Non-Cash Add-back)	187M	199M	262M	381M	1.1B	1.17B	1.54B	1.51B	1.86B	2.84B
EBIT	1.96B	3.26B	3.95B	3.02B	4.59B	10.18B	4.44B	34.08B	84.27B	141.71B
Net Interest Income+	-4M	8M	78M	126M	-127M	-207M	5M	609M	1.54B	2.04B
Interest Income	54M	69M	136M	178M	57M	29M	267M	866M	1.79B	2.3B
Interest Expense	58M	61M	58M	52M	184M	236M	262M	257M	247M	260M
Other Income/Expense	-29M	-14M	92M	124M	-123M	-100M	-43M	846M	2.57B	11.06B
Pretax Income+	1.91B	3.2B	3.9B	2.97B	4.41B	9.94B	4.18B	33.82B	84.03B	141.45B
Pretax Margin %	27.57%	32.9%	33.25%	27.2%	26.44%	36.94%	15.5%	55.51%	64.39%	65.5%
Income Tax+	239M	149M	-245M	174M	77M	189M	-187M	4.06B	11.15B	21.38B
Effective Tax Rate %	87.45%	95.34%	106.29%	94.14%	98.25%	98.1%	104.47%	88%	86.74%	84.88%
Net Income+	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
Net Margin %	24.11%	31.37%	35.34%	25.61%	25.98%	36.23%	16.19%	48.85%	55.85%	55.6%
Net Income Growth %	171.34%	82.89%	35.9%	-32.48%	54.94%	125.12%	-55.21%	581.32%	144.89%	64.75%
Net Income (Continuing)	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
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)+	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94	4.90
EPS Growth %	137.04%	87.5%	41.67%	-35.29%	54.55%	123.53%	-55.26%	600%	147.06%	66.67%
EPS (Basic)	0.08	0.13	0.17	0.12	0.18	0.39	0.18	1.21	2.97	4.93
Diluted Shares Outstanding	25.96B	25.28B	25B	24.72B	25.12B	25.35B	25.07B	24.94B	24.8B	24.43B
Basic Shares Outstanding	21.64B	23.96B	24.32B	24.36B	24.68B	24.96B	24.87B	24.69B	24.55B	24.3B
Dividend Payout Ratio	15.67%	11.19%	8.96%	13.95%	9.12%	4.09%	9.11%	1.33%	1.14%	0.81%

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Current Assets+	8.54B	9.26B	10.56B	13.69B	16.05B	28.83B	23.07B	44.34B	80.13B	125.61B
Cash & Short-Term Investments	6.8B	7.11B	7.42B	10.9B	11.56B	21.21B	13.3B	25.98B	43.21B	62.56B
Cash Only	1.77B	4B	782M	10.9B	847M	1.99B	3.39B	7.28B	8.59B	10.61B
Short-Term Investments	5.03B	3.11B	6.64B	1M	10.71B	19.22B	9.91B	18.7B	34.62B	51.95B
Accounts Receivable	826M	1.26B	1.42B	1.66B	2.43B	4.65B	3.83B	10B	23.07B	38.47B
Days Sales Outstanding	43.63	47.53	44.36	55.4	53.17	63.06	51.79	59.91	64.51	65.02
Inventory	794M	796M	1.57B	979M	1.83B	2.6B	5.16B	5.28B	10.08B	21.4B
Days Inventory Outstanding	101.79	74.65	126.49	86.1	106.15	100.73	162.08	115.99	112.72	125.04
Other Current Assets	0	0	0	0	0	0	791M	3.08B	3.77B	3.18B
Total Non-Current Assets+	1.3B	1.99B	2.73B	3.63B	12.74B	15.36B	18.11B	21.38B	31.48B	81.2B
Property, Plant & Equipment	521M	997M	1.4B	2.29B	2.86B	3.61B	4.84B	5.26B	8.08B	13.25B
Fixed Asset Turnover	13.26x	9.74x	8.34x	4.76x	5.84x	7.46x	5.57x	11.58x	16.16x	16.30x
Goodwill	618M	618M	618M	618M	4.19B	4.35B	4.37B	4.43B	5.19B	20.83B
Intangible Assets	104M	52M	45M	49M	2.74B	2.34B	1.68B	1.11B	807M	3.31B
Long-Term Investments	0	0	0	77M	144M	266M	299M	1.32B	3.39B	22.25B
Other Non-Current Assets	62M	74M	108M	41M	2B	3.58B	3.52B	3.18B	3.04B	8.3B
Total Assets+	9.84B	11.24B	13.29B	17.32B	28.79B	44.19B	41.18B	65.73B	111.6B	206.8B
Asset Turnover	0.70x	0.86x	0.88x	0.63x	0.58x	0.61x	0.65x	0.93x	1.17x	1.04x
Asset Growth %	33.53%	14.23%	18.25%	30.27%	66.28%	53.47%	-6.8%	59.6%	69.79%	85.31%
Total Current Liabilities+	1.82B	1.15B	1.33B	1.78B	3.92B	4.33B	6.56B	10.63B	18.05B	32.16B
Accounts Payable	485M	596M	511M	687M	1.15B	1.78B	1.19B	2.7B	6.31B	9.81B
Days Payables Outstanding	62.18	55.89	41.04	60.42	66.79	68.95	37.48	59.27	70.56	57.33
Short-Term Debt	827M	15M	0	0	999M	0	1.25B	1.25B	0	999M
Deferred Revenue (Current)	85M	53M	92M	141M	288M	300M	354M	764M	837M	1.38B
Other Current Liabilities	211M	36M	61M	29M	389M	371M	177M	614M	1.6B	7.69B
Current Ratio	4.69x	8.03x	7.94x	7.67x	4.09x	6.65x	3.52x	4.17x	4.44x	3.91x
Quick Ratio	4.26x	7.34x	6.76x	7.13x	3.63x	6.05x	2.73x	3.67x	3.88x	3.24x
Cash Conversion Cycle	83.25	66.29	129.81	81.08	92.52	94.85	176.38	116.63	106.67	132.74
Total Non-Current Liabilities+	2.26B	2.62B	2.62B	3.33B	7.97B	13.24B	12.52B	12.12B	14.23B	17.35B
Long-Term Debt	1.98B	1.99B	1.99B	1.99B	5.96B	10.95B	9.7B	8.46B	8.46B	7.47B
Capital Lease Obligations	6M	0	0	561M	634M	741M	902M	1.12B	1.52B	2.57B
Deferred Tax Liabilities	141M	18M	19M	29M	241M	245M	247M	462M	886M	1.77B
Other Non-Current Liabilities	126M	599M	568M	686M	971M	1.11B	1.45B	1.51B	2.38B	4.34B
Total Liabilities	4.08B	3.77B	3.95B	5.11B	11.9B	17.57B	19.08B	22.75B	32.27B	49.51B
Total Debt+	2.82B	2B	1.99B	2.64B	7.72B	11.83B	12.03B	11.06B	10.27B	11.41B
Net Debt	1.05B	-2B	1.21B	-8.25B	6.87B	9.84B	8.64B	3.78B	1.68B	807M
Debt / Equity	0.49x	0.27x	0.21x	0.22x	0.46x	0.44x	0.54x	0.26x	0.13x	0.07x
Debt / EBITDA	1.33x	0.59x	0.49x	0.82x	1.37x	1.05x	2.09x	0.32x	0.12x	0.09x
Net Debt / EBITDA	0.50x	-0.59x	0.30x	-2.56x	1.22x	0.88x	1.50x	0.11x	0.02x	0.01x
Interest Coverage	33.34x	52.62x	65.59x	54.73x	24.63x	42.55x	16.12x	128.30x	329.77x	501.49x
Total Equity+	5.76B	7.47B	9.34B	12.2B	16.89B	26.61B	22.1B	42.98B	79.33B	157.29B
Equity Growth %	28.93%	29.66%	25.04%	30.64%	38.42%	57.53%	-16.95%	94.46%	84.58%	98.28%
Book Value per Share	0.22	0.30	0.37	0.49	0.67	1.05	0.88	1.72	3.20	6.44
Total Shareholders' Equity	5.76B	7.47B	9.34B	12.2B	16.89B	26.61B	22.1B	42.98B	79.33B	157.29B
Common Stock	1M	1M	1M	1M	3M	3M	2M	25M	24M	24M
Retained Earnings	6.11B	8.79B	12.56B	14.97B	18.91B	16.23B	10.17B	29.82B	68.04B	146.97B
Treasury Stock	-5.04B	-6.65B	-9.26B	-9.81B	-10.76B	0	0	0	0	0
Accumulated OCI	-16M	-18M	-12M	1M	19M	-11M	-43M	27M	28M	178M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Cash from Operations+	1.67B	3.5B	3.74B	4.76B	5.82B	9.11B	5.64B	28.09B	64.09B	102.72B
Operating CF Margin %	24.2%	36.05%	31.95%	43.61%	34.91%	33.84%	20.91%	46.11%	49.11%	47.57%
Operating CF Growth %	42.3%	109.45%	6.88%	27.2%	22.29%	56.44%	-38.07%	397.96%	128.16%	60.27%
Net Income	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
Depreciation & Amortization	187M	199M	262M	381M	1.1B	1.17B	1.54B	1.51B	1.86B	2.84B
Stock-Based Compensation	247M	391M	557M	844M	1.4B	2B	2.71B	3.55B	4.74B	6.39B
Deferred Taxes	197M	-359M	-315M	18M	-282M	-406M	-2.16B	-2.49B	-4.48B	-1.42B
Other Non-Cash Items	54M	39M	-45M	5M	-20M	-53M	1.39B	-516M	-1.53B	-9.21B
Working Capital Changes	-679M	185M	-857M	717M	-703M	-3.36B	-2.21B	-3.72B	-9.38B	-15.95B
Change in Receivables	-321M	-440M	-149M	-233M	-550M	-2.21B	822M	-6.17B	-13.06B	-15.4B
Change in Inventory	-375M	0	-776M	597M	-524M	-774M	-2.55B	-98M	-4.78B	-11.32B
Change in Payables	184M	90M	-135M	194M	312M	568M	-551M	1.53B	3.36B	3.1B
Cash from Investing+	-793M	1.28B	-4.1B	6.14B	-19.68B	-9.83B	7.38B	-10.57B	-20.42B	-52.23B
Capital Expenditures	-176M	-593M	-600M	-489M	-1.13B	-976M	-1.83B	-1.07B	-3.24B	-6.04B
CapEx % of Revenue	2.55%	6.1%	5.12%	4.48%	6.76%	3.63%	6.8%	1.75%	2.48%	2.8%
Acquisitions	0	0	0	-4M	-8.52B	-263M	-49M	-83M	-1.01B	-1.53B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7M	2M	0	0	0	0	0	-124M	22M	-13B
Cash from Financing+	291M	-2.54B	-2.87B	-792M	3.8B	1.86B	-11.62B	-13.63B	-42.36B	-48.47B
Debt Issued (Net)	-673M	-812M	-16M	0	4.97B	3.98B	0	-1.25B	-1.25B	0
Equity Issued (Net)	-1000K	-1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-261M	-341M	-371M	-390M	-395M	-399M	-398M	-395M	-834M	-974M
Share Repurchases	-739M	-909M	-1.58B	0	0	0	-10.04B	-9.53B	-33.71B	-40.09B
Other Financing	1.96B	-482M	-900M	-551M	-963M	-1.99B	-1.18B	-2.46B	-6.57B	-7.41B
Net Change in Cash	1.17B	2.24B	-3.22B	10.11B	-10.05B	1.14B	1.4B	3.89B	1.31B	2.02B
Free Cash Flow+	1.5B	2.91B	3.14B	4.27B	4.69B	8.13B	3.81B	27.02B	60.85B	96.68B
FCF Margin %	21.65%	29.95%	26.83%	39.13%	28.15%	30.21%	14.12%	44.35%	46.63%	44.77%
FCF Growth %	37.37%	94.45%	8.04%	35.92%	9.88%	73.24%	-53.17%	609.59%	125.21%	58.87%
FCF per Share	0.06	0.12	0.13	0.17	0.19	0.32	0.15	1.08	2.45	3.96
FCF Conversion (FCF/Net Income)	1.00x	1.15x	0.90x	1.70x	1.34x	0.93x	1.29x	0.94x	0.88x	0.86x
Interest Paid	13M	55M	55M	54M	138M	246M	254M	252M	246M	0
Taxes Paid	14M	22M	61M	176M	249M	396M	1.4B	6.55B	15.12B	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Return on Equity (ROE)	32.57%	46.05%	49.26%	25.95%	29.78%	44.83%	17.93%	91.46%	119.18%	101.49%
Return on Invested Capital (ROIC)	23.79%	39.21%	35.62%	29.44%	24.53%	25.01%	9.43%	63.82%	95.63%	81.8%
Gross Margin	58.8%	59.93%	61.21%	61.99%	62.34%	64.93%	56.93%	72.72%	74.99%	71.07%
Net Margin	24.11%	31.37%	35.34%	25.61%	25.98%	36.23%	16.19%	48.85%	55.85%	55.6%
Debt / Equity	0.49x	0.27x	0.21x	0.22x	0.46x	0.44x	0.54x	0.26x	0.13x	0.07x
Interest Coverage	33.34x	52.62x	65.59x	54.73x	24.63x	42.55x	16.12x	128.30x	329.77x	501.49x
FCF Conversion	1.00x	1.15x	0.90x	1.70x	1.34x	0.93x	1.29x	0.94x	0.88x	0.86x
Revenue Growth	37.92%	40.58%	20.61%	-6.81%	52.73%	61.4%	0.22%	125.85%	114.2%	65.47%

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NVIDIA Corporation (NVDA) 10-Year Financial Performance & Capital Metrics

NVDA •

TechnologySemiconductorsCompute Processors and AI Accelerators

Revenue $215.94B +65.5%
EBITDA $133.23B +59.9%
Net Income $120.07B +64.7%
EPS (Diluted) 4.90 +66.7%
Gross Margin 71.07% -5.2%
EBITDA Margin 61.7% -3.4%
Operating Margin 60.38% -3.3%
Net Margin 55.6% -0.4%
ROE 101.49% -14.8%
ROIC 81.8% -14.5%
Debt/Equity 0.07 -44.0%
Interest Coverage 501.49 +52.1%

Technical Analysis

Key Insights

Based on financial 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 27.5x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y45.7%

5Y66.9%

3Y100.05%

TTM65.47%

Profit (Net Income) CAGR

10Y69.48%

5Y94.33%

3Y201.8%

TTM64.75%

EPS CAGR

10Y68.22%

5Y95.86%

3Y206.61%

TTM66.67%

ROCE

10Y Avg46.57%

5Y Avg64.54%

3Y Avg93.44%

Latest97.23%

Peer Comparison

Compute Processors and AI Accelerators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMDAdvanced Micro Devices, Inc.	326.34B	200.21	75.55	34.34%	12.51%	6.88%	2.06%	0.07
NVDANVIDIA Corporation	4.31T	177.19	36.16	65.47%	55.6%	76.33%	2.24%	0.07
ICGIntchains Group Limited	80.63M	1.26	5.03	242.68%	6.51%	1.97%		0.00
AMBQAmbiq Micro, Inc.	559.92M	30.70	-9.81	16.07%	-52.14%	-54.75%		0.01
NANano Labs Ltd	8.43M	2.95	-12.12	-48.18%	-261.01%	-10.18%		0.85
AMBAAmbarella, Inc.	2.6B	60.34	-21.25	25.78%	-21.31%	-13.5%	0.9%	0.01
BZAIBlaize Holdings, Inc.	144.01M	1.18	-29.14	-59.7%	-11.52%	-117.32%		0.06
INTCIntel Corporation	227.78B	45.61	-558.26		-0.07%	-0.03%		0.37

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Sales/Revenue+	6.91B	9.71B	11.72B	10.92B	16.68B	26.91B	26.97B	60.92B	130.5B	215.94B
Revenue Growth %	37.92%	40.58%	20.61%	-6.81%	52.73%	61.4%	0.22%	125.85%	114.2%	65.47%
Cost of Goods Sold+	2.85B	3.89B	4.54B	4.15B	6.28B	9.44B	11.62B	16.62B	32.64B	62.48B
COGS % of Revenue	41.2%	40.07%	38.79%	38.01%	37.66%	35.07%	43.07%	27.28%	25.01%	28.93%
Gross Profit+	4.06B	5.82B	7.17B	6.77B	10.4B	17.48B	15.36B	44.3B	97.86B	153.46B
Gross Margin %	58.8%	59.93%	61.21%	61.99%	62.34%	64.93%	56.93%	72.72%	74.99%	71.07%
Gross Profit Growth %	44.54%	43.29%	23.17%	-5.62%	53.61%	68.09%	-12.13%	188.49%	120.89%	56.82%
Operating Expenses+	2.13B	2.61B	3.37B	3.92B	5.86B	7.43B	11.13B	11.33B	16.41B	23.08B
OpEx % of Revenue	30.81%	26.89%	28.74%	35.92%	35.17%	27.62%	41.27%	18.6%	12.57%	10.69%
Selling, General & Admin	663M	815M	991M	1.09B	1.94B	2.17B	2.44B	2.65B	3.49B	4.58B
SG&A % of Revenue	9.59%	8.39%	8.46%	10.01%	11.63%	8.05%	9.05%	4.36%	2.68%	2.12%
Research & Development	1.46B	1.8B	2.38B	2.83B	3.92B	5.27B	7.34B	8.68B	12.91B	18.5B
R&D % of Revenue	21.17%	18.5%	20.28%	25.91%	23.53%	19.57%	27.21%	14.24%	9.9%	8.57%
Other Operating Expenses	3M	0	0	0	0	0	1.35B	0	0	0
Operating Income+	1.93B	3.21B	3.8B	2.85B	4.53B	10.04B	4.22B	32.97B	81.45B	130.39B
Operating Margin %	27.99%	33.05%	32.47%	26.07%	27.18%	37.31%	15.66%	54.12%	62.42%	60.38%
Operating Income Growth %	158.9%	65.98%	18.5%	-25.18%	59.24%	121.56%	-57.93%	680.59%	147.04%	60.08%
EBITDA+	2.12B	3.41B	4.07B	3.23B	5.63B	11.21B	5.77B	34.48B	83.32B	133.23B
EBITDA Margin %	30.69%	35.09%	34.7%	29.56%	33.76%	41.67%	21.38%	56.6%	63.85%	61.7%
EBITDA Growth %	124.68%	60.73%	19.27%	-20.63%	74.47%	99.2%	-48.58%	497.88%	141.64%	59.91%
D&A (Non-Cash Add-back)	187M	199M	262M	381M	1.1B	1.17B	1.54B	1.51B	1.86B	2.84B
EBIT	1.96B	3.26B	3.95B	3.02B	4.59B	10.18B	4.44B	34.08B	84.27B	141.71B
Net Interest Income+	-4M	8M	78M	126M	-127M	-207M	5M	609M	1.54B	2.04B
Interest Income	54M	69M	136M	178M	57M	29M	267M	866M	1.79B	2.3B
Interest Expense	58M	61M	58M	52M	184M	236M	262M	257M	247M	260M
Other Income/Expense	-29M	-14M	92M	124M	-123M	-100M	-43M	846M	2.57B	11.06B
Pretax Income+	1.91B	3.2B	3.9B	2.97B	4.41B	9.94B	4.18B	33.82B	84.03B	141.45B
Pretax Margin %	27.57%	32.9%	33.25%	27.2%	26.44%	36.94%	15.5%	55.51%	64.39%	65.5%
Income Tax+	239M	149M	-245M	174M	77M	189M	-187M	4.06B	11.15B	21.38B
Effective Tax Rate %	87.45%	95.34%	106.29%	94.14%	98.25%	98.1%	104.47%	88%	86.74%	84.88%
Net Income+	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
Net Margin %	24.11%	31.37%	35.34%	25.61%	25.98%	36.23%	16.19%	48.85%	55.85%	55.6%
Net Income Growth %	171.34%	82.89%	35.9%	-32.48%	54.94%	125.12%	-55.21%	581.32%	144.89%	64.75%
Net Income (Continuing)	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
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)+	0.06	0.12	0.17	0.11	0.17	0.38	0.17	1.19	2.94	4.90
EPS Growth %	137.04%	87.5%	41.67%	-35.29%	54.55%	123.53%	-55.26%	600%	147.06%	66.67%
EPS (Basic)	0.08	0.13	0.17	0.12	0.18	0.39	0.18	1.21	2.97	4.93
Diluted Shares Outstanding	25.96B	25.28B	25B	24.72B	25.12B	25.35B	25.07B	24.94B	24.8B	24.43B
Basic Shares Outstanding	21.64B	23.96B	24.32B	24.36B	24.68B	24.96B	24.87B	24.69B	24.55B	24.3B
Dividend Payout Ratio	15.67%	11.19%	8.96%	13.95%	9.12%	4.09%	9.11%	1.33%	1.14%	0.81%

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Current Assets+	8.54B	9.26B	10.56B	13.69B	16.05B	28.83B	23.07B	44.34B	80.13B	125.61B
Cash & Short-Term Investments	6.8B	7.11B	7.42B	10.9B	11.56B	21.21B	13.3B	25.98B	43.21B	62.56B
Cash Only	1.77B	4B	782M	10.9B	847M	1.99B	3.39B	7.28B	8.59B	10.61B
Short-Term Investments	5.03B	3.11B	6.64B	1M	10.71B	19.22B	9.91B	18.7B	34.62B	51.95B
Accounts Receivable	826M	1.26B	1.42B	1.66B	2.43B	4.65B	3.83B	10B	23.07B	38.47B
Days Sales Outstanding	43.63	47.53	44.36	55.4	53.17	63.06	51.79	59.91	64.51	65.02
Inventory	794M	796M	1.57B	979M	1.83B	2.6B	5.16B	5.28B	10.08B	21.4B
Days Inventory Outstanding	101.79	74.65	126.49	86.1	106.15	100.73	162.08	115.99	112.72	125.04
Other Current Assets	0	0	0	0	0	0	791M	3.08B	3.77B	3.18B
Total Non-Current Assets+	1.3B	1.99B	2.73B	3.63B	12.74B	15.36B	18.11B	21.38B	31.48B	81.2B
Property, Plant & Equipment	521M	997M	1.4B	2.29B	2.86B	3.61B	4.84B	5.26B	8.08B	13.25B
Fixed Asset Turnover	13.26x	9.74x	8.34x	4.76x	5.84x	7.46x	5.57x	11.58x	16.16x	16.30x
Goodwill	618M	618M	618M	618M	4.19B	4.35B	4.37B	4.43B	5.19B	20.83B
Intangible Assets	104M	52M	45M	49M	2.74B	2.34B	1.68B	1.11B	807M	3.31B
Long-Term Investments	0	0	0	77M	144M	266M	299M	1.32B	3.39B	22.25B
Other Non-Current Assets	62M	74M	108M	41M	2B	3.58B	3.52B	3.18B	3.04B	8.3B
Total Assets+	9.84B	11.24B	13.29B	17.32B	28.79B	44.19B	41.18B	65.73B	111.6B	206.8B
Asset Turnover	0.70x	0.86x	0.88x	0.63x	0.58x	0.61x	0.65x	0.93x	1.17x	1.04x
Asset Growth %	33.53%	14.23%	18.25%	30.27%	66.28%	53.47%	-6.8%	59.6%	69.79%	85.31%
Total Current Liabilities+	1.82B	1.15B	1.33B	1.78B	3.92B	4.33B	6.56B	10.63B	18.05B	32.16B
Accounts Payable	485M	596M	511M	687M	1.15B	1.78B	1.19B	2.7B	6.31B	9.81B
Days Payables Outstanding	62.18	55.89	41.04	60.42	66.79	68.95	37.48	59.27	70.56	57.33
Short-Term Debt	827M	15M	0	0	999M	0	1.25B	1.25B	0	999M
Deferred Revenue (Current)	85M	53M	92M	141M	288M	300M	354M	764M	837M	1.38B
Other Current Liabilities	211M	36M	61M	29M	389M	371M	177M	614M	1.6B	7.69B
Current Ratio	4.69x	8.03x	7.94x	7.67x	4.09x	6.65x	3.52x	4.17x	4.44x	3.91x
Quick Ratio	4.26x	7.34x	6.76x	7.13x	3.63x	6.05x	2.73x	3.67x	3.88x	3.24x
Cash Conversion Cycle	83.25	66.29	129.81	81.08	92.52	94.85	176.38	116.63	106.67	132.74
Total Non-Current Liabilities+	2.26B	2.62B	2.62B	3.33B	7.97B	13.24B	12.52B	12.12B	14.23B	17.35B
Long-Term Debt	1.98B	1.99B	1.99B	1.99B	5.96B	10.95B	9.7B	8.46B	8.46B	7.47B
Capital Lease Obligations	6M	0	0	561M	634M	741M	902M	1.12B	1.52B	2.57B
Deferred Tax Liabilities	141M	18M	19M	29M	241M	245M	247M	462M	886M	1.77B
Other Non-Current Liabilities	126M	599M	568M	686M	971M	1.11B	1.45B	1.51B	2.38B	4.34B
Total Liabilities	4.08B	3.77B	3.95B	5.11B	11.9B	17.57B	19.08B	22.75B	32.27B	49.51B
Total Debt+	2.82B	2B	1.99B	2.64B	7.72B	11.83B	12.03B	11.06B	10.27B	11.41B
Net Debt	1.05B	-2B	1.21B	-8.25B	6.87B	9.84B	8.64B	3.78B	1.68B	807M
Debt / Equity	0.49x	0.27x	0.21x	0.22x	0.46x	0.44x	0.54x	0.26x	0.13x	0.07x
Debt / EBITDA	1.33x	0.59x	0.49x	0.82x	1.37x	1.05x	2.09x	0.32x	0.12x	0.09x
Net Debt / EBITDA	0.50x	-0.59x	0.30x	-2.56x	1.22x	0.88x	1.50x	0.11x	0.02x	0.01x
Interest Coverage	33.34x	52.62x	65.59x	54.73x	24.63x	42.55x	16.12x	128.30x	329.77x	501.49x
Total Equity+	5.76B	7.47B	9.34B	12.2B	16.89B	26.61B	22.1B	42.98B	79.33B	157.29B
Equity Growth %	28.93%	29.66%	25.04%	30.64%	38.42%	57.53%	-16.95%	94.46%	84.58%	98.28%
Book Value per Share	0.22	0.30	0.37	0.49	0.67	1.05	0.88	1.72	3.20	6.44
Total Shareholders' Equity	5.76B	7.47B	9.34B	12.2B	16.89B	26.61B	22.1B	42.98B	79.33B	157.29B
Common Stock	1M	1M	1M	1M	3M	3M	2M	25M	24M	24M
Retained Earnings	6.11B	8.79B	12.56B	14.97B	18.91B	16.23B	10.17B	29.82B	68.04B	146.97B
Treasury Stock	-5.04B	-6.65B	-9.26B	-9.81B	-10.76B	0	0	0	0	0
Accumulated OCI	-16M	-18M	-12M	1M	19M	-11M	-43M	27M	28M	178M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Cash from Operations+	1.67B	3.5B	3.74B	4.76B	5.82B	9.11B	5.64B	28.09B	64.09B	102.72B
Operating CF Margin %	24.2%	36.05%	31.95%	43.61%	34.91%	33.84%	20.91%	46.11%	49.11%	47.57%
Operating CF Growth %	42.3%	109.45%	6.88%	27.2%	22.29%	56.44%	-38.07%	397.96%	128.16%	60.27%
Net Income	1.67B	3.05B	4.14B	2.8B	4.33B	9.75B	4.37B	29.76B	72.88B	120.07B
Depreciation & Amortization	187M	199M	262M	381M	1.1B	1.17B	1.54B	1.51B	1.86B	2.84B
Stock-Based Compensation	247M	391M	557M	844M	1.4B	2B	2.71B	3.55B	4.74B	6.39B
Deferred Taxes	197M	-359M	-315M	18M	-282M	-406M	-2.16B	-2.49B	-4.48B	-1.42B
Other Non-Cash Items	54M	39M	-45M	5M	-20M	-53M	1.39B	-516M	-1.53B	-9.21B
Working Capital Changes	-679M	185M	-857M	717M	-703M	-3.36B	-2.21B	-3.72B	-9.38B	-15.95B
Change in Receivables	-321M	-440M	-149M	-233M	-550M	-2.21B	822M	-6.17B	-13.06B	-15.4B
Change in Inventory	-375M	0	-776M	597M	-524M	-774M	-2.55B	-98M	-4.78B	-11.32B
Change in Payables	184M	90M	-135M	194M	312M	568M	-551M	1.53B	3.36B	3.1B
Cash from Investing+	-793M	1.28B	-4.1B	6.14B	-19.68B	-9.83B	7.38B	-10.57B	-20.42B	-52.23B
Capital Expenditures	-176M	-593M	-600M	-489M	-1.13B	-976M	-1.83B	-1.07B	-3.24B	-6.04B
CapEx % of Revenue	2.55%	6.1%	5.12%	4.48%	6.76%	3.63%	6.8%	1.75%	2.48%	2.8%
Acquisitions	0	0	0	-4M	-8.52B	-263M	-49M	-83M	-1.01B	-1.53B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7M	2M	0	0	0	0	0	-124M	22M	-13B
Cash from Financing+	291M	-2.54B	-2.87B	-792M	3.8B	1.86B	-11.62B	-13.63B	-42.36B	-48.47B
Debt Issued (Net)	-673M	-812M	-16M	0	4.97B	3.98B	0	-1.25B	-1.25B	0
Equity Issued (Net)	-1000K	-1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-261M	-341M	-371M	-390M	-395M	-399M	-398M	-395M	-834M	-974M
Share Repurchases	-739M	-909M	-1.58B	0	0	0	-10.04B	-9.53B	-33.71B	-40.09B
Other Financing	1.96B	-482M	-900M	-551M	-963M	-1.99B	-1.18B	-2.46B	-6.57B	-7.41B
Net Change in Cash	1.17B	2.24B	-3.22B	10.11B	-10.05B	1.14B	1.4B	3.89B	1.31B	2.02B
Free Cash Flow+	1.5B	2.91B	3.14B	4.27B	4.69B	8.13B	3.81B	27.02B	60.85B	96.68B
FCF Margin %	21.65%	29.95%	26.83%	39.13%	28.15%	30.21%	14.12%	44.35%	46.63%	44.77%
FCF Growth %	37.37%	94.45%	8.04%	35.92%	9.88%	73.24%	-53.17%	609.59%	125.21%	58.87%
FCF per Share	0.06	0.12	0.13	0.17	0.19	0.32	0.15	1.08	2.45	3.96
FCF Conversion (FCF/Net Income)	1.00x	1.15x	0.90x	1.70x	1.34x	0.93x	1.29x	0.94x	0.88x	0.86x
Interest Paid	13M	55M	55M	54M	138M	246M	254M	252M	246M	0
Taxes Paid	14M	22M	61M	176M	249M	396M	1.4B	6.55B	15.12B	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Return on Equity (ROE)	32.57%	46.05%	49.26%	25.95%	29.78%	44.83%	17.93%	91.46%	119.18%	101.49%
Return on Invested Capital (ROIC)	23.79%	39.21%	35.62%	29.44%	24.53%	25.01%	9.43%	63.82%	95.63%	81.8%
Gross Margin	58.8%	59.93%	61.21%	61.99%	62.34%	64.93%	56.93%	72.72%	74.99%	71.07%
Net Margin	24.11%	31.37%	35.34%	25.61%	25.98%	36.23%	16.19%	48.85%	55.85%	55.6%
Debt / Equity	0.49x	0.27x	0.21x	0.22x	0.46x	0.44x	0.54x	0.26x	0.13x	0.07x
Interest Coverage	33.34x	52.62x	65.59x	54.73x	24.63x	42.55x	16.12x	128.30x	329.77x	501.49x
FCF Conversion	1.00x	1.15x	0.90x	1.70x	1.34x	0.93x	1.29x	0.94x	0.88x	0.86x
Revenue Growth	37.92%	40.58%	20.61%	-6.81%	52.73%	61.4%	0.22%	125.85%	114.2%	65.47%

NVIDIA Corporation (NVDA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

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Profit & Loss

Balance Sheet

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Deep Dive Analysis

Valuation Overview

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Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

NVIDIA Corporation (NVDA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NVDA vs Peers

vs AMD

vs INTC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios