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NVDANVIDIA Corporation
$228.87$5.54T
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  3. NVDA
  4. Financial Ratios

NVIDIA Corporation (NVDA) Financial Ratios

Latest Ratios: P/E Ratio 46.7x · EV/EBITDA 41.6x · ROE 101.5%. (1999–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NVDA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$5.54T$4.60T$3.54T$1.52T$510.4B$579.0B$326.3B$154.7B$100.0B$153.7B$72.4B
Enterprise Value$5.54T$4.60T$3.54T$1.53T$519.1B$588.8B$333.2B$146.5B$101.2B$151.7B$73.5B
P/E Ratio →46.7138.3048.5151.29119.7660.1176.4156.9123.5350.6743.59
P/S Ratio25.6721.3027.1124.9818.9221.5119.5714.178.5415.8210.48
P/B Ratio35.6729.2544.5935.4223.1021.7619.3212.6810.7020.5712.57
P/FCF57.3447.5958.1356.33134.0471.2069.5236.2231.8252.8448.41
P/OCF53.9744.7955.2054.1990.4863.5756.0532.5026.7243.8943.32

P/E links to full P/E history page with 30-year chart

NVDA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—21.3127.1225.0519.2421.8819.9813.428.6415.6210.63
EV / EBITDA41.6134.5442.4844.2590.0152.5059.1845.4024.8944.5034.64
EV / EBIT42.5232.4742.0044.78116.8357.8672.5448.4825.6046.5837.43
EV / FCF—47.6058.1656.47136.3172.4170.9834.2932.2052.1549.12

NVDA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin71.1%71.1%75.0%72.7%56.9%64.9%62.3%62.0%61.2%59.9%58.8%
Operating Margin60.4%60.4%62.4%54.1%15.7%37.3%27.2%26.1%32.5%33.0%28.0%
Net Profit Margin55.6%55.6%55.8%48.8%16.2%36.2%26.0%25.6%35.3%31.4%24.1%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE101.5%101.5%119.2%91.5%17.9%44.8%29.8%26.0%49.3%46.1%32.6%
ROA75.4%75.4%82.2%55.7%10.2%26.7%18.8%18.3%33.8%28.9%19.4%
ROIC81.8%81.8%95.6%63.8%9.4%25.0%24.5%29.4%35.6%39.2%23.8%
ROCE97.2%97.2%109.6%73.5%11.3%31.0%22.4%20.7%34.5%35.4%29.9%

NVDA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.070.070.130.260.540.440.460.220.210.270.49
Debt / EBITDA0.090.090.120.322.091.051.370.820.490.591.33
Net Debt / Equity—0.010.020.090.390.370.41-0.680.13-0.270.18
Net Debt / EBITDA0.010.010.020.111.500.881.22-2.560.30-0.590.50
Debt / FCF—0.010.030.142.271.211.46-1.930.38-0.690.70
Interest Coverage547.14547.14341.19132.5916.9643.1224.9658.1268.1753.3933.84

NVDA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.913.914.444.173.526.654.097.677.948.034.69
Quick Ratio3.243.243.883.672.736.053.637.136.767.344.26
Cash Ratio1.941.942.392.442.034.892.956.115.586.163.74
Asset Turnover—1.041.170.930.650.610.580.630.880.860.70
Inventory Turnover2.922.923.243.152.253.623.444.242.894.893.59
Days Sales Outstanding—65.0264.5159.9151.7963.0653.1755.4044.3647.5343.63

NVDA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.0%0.0%0.0%0.0%0.1%0.1%0.1%0.3%0.4%0.2%0.4%
Payout Ratio0.8%0.8%1.1%1.3%9.1%4.1%9.1%13.9%9.0%11.2%15.7%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.1%2.6%2.1%1.9%0.8%1.7%1.3%1.8%4.3%2.0%2.3%
FCF Yield1.7%2.1%1.7%1.8%0.7%1.4%1.4%2.8%3.1%1.9%2.1%
Buyback Yield0.7%0.9%1.0%0.6%2.0%0.0%0.0%0.0%1.6%0.6%1.0%
Total Shareholder Yield0.7%0.9%1.0%0.7%2.0%0.1%0.1%0.3%1.9%0.8%1.4%
Shares Outstanding—$24.5B$24.8B$24.9B$25.1B$25.4B$25.1B$24.7B$25.0B$25.3B$26.0B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Working Capital Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q2)

Premium Valuation Reflects AI Utility Status

NVIDIA's forward P/E of 24.11 and PEG of 0.46, as reported in current market data, suggest the market is pricing the company not as a cyclical chipmaker but as a foundational utility for the AI era, with growth expectations that appear to outpace its premium multiple.

The valuation multiples, particularly the forward P/E of 24.11, are significantly compressed relative to the trailing P/E of 44.40, indicating the market expects earnings to grow at a pace that justifies the current price. This is further supported by the PEG ratio of 0.46, which is well below the typical growth threshold of 1.0, implying the stock may be undervalued relative to its projected earnings growth. Compared to peers like AMD (PEG 34.01) and Broadcom (PEG 1.55), NVIDIA's valuation appears to be anchored in its dominant market position and the durability of its CUDA ecosystem, rather than traditional semiconductor cyclicality.

Software-Like Margins on Hardware Scale

NVIDIA's 75.0% gross margin in 2027Q2, as per recent financial statements, is a structural anomaly in the semiconductor industry, reflecting a value proposition that transcends commodity silicon and suggests extraordinary pricing power rooted in its software-defined platform.

The gross margin has stabilized at an extraordinary 75.0% over the last several quarters, a level typically associated with pure software companies, not hardware manufacturers. This indicates that the company's cost of goods sold, dominated by variable payments to foundries, is being managed with extreme efficiency relative to the value delivered. The operating margin of 66.2% further demonstrates that R&D and SG&A expenses are being leveraged across a rapidly expanding revenue base, creating significant operating leverage that is unlikely to be replicated by competitors without a comparable software moat.

Compounding Returns on Invested Capital

NVIDIA's ROIC of 21.7% in 2027Q2, based on reported figures, represents a slight moderation from its peak but remains exceptionally high, indicating the company is effectively compounding returns on its invested capital despite a rapidly expanding asset base.

The ROIC trend shows a slight decline from a peak of 25.9% in 2025Q3 to 21.7% in 2027Q2, which may reflect the initial capital intensity of scaling production to meet AI demand. However, the absolute level remains far above the cost of capital, suggesting the company is creating substantial economic value. The high ROIC is driven by the combination of exceptional net margins (62.0%) and a moderate asset turnover (0.33), indicating that profitability, not just efficiency, is the primary driver of returns. This pattern is consistent with a company that has successfully transitioned from a component vendor to a systems provider.

Working Capital Strain Amid Hyper-Growth

The cash conversion cycle expanded to 104 days in 2027Q2, up from 67 days in 2026Q1, as reported in financial statements, indicating that the company's rapid revenue growth is being accompanied by a significant and potentially risky buildup in working capital.

The expansion of the CCC is primarily driven by a sharp increase in Days Inventory Outstanding (DIO), which rose from 56 days to 108 days over the same period. This suggests that inventory is accumulating faster than sales, which could be a strategic buffer against supply chain constraints or a potential risk if demand for AI accelerators cools. The Days Sales Outstanding (DSO) has also increased, indicating that the company may be extending more favorable credit terms to its large hyperscaler customers. This working capital dynamic is a key area to monitor, as it represents a significant use of cash that could pressure free cash flow if not managed carefully.

Minimal Leverage with Strategic Debt Uptick

NVIDIA's debt-to-equity ratio of 0.17 in 2027Q2, as per recent filings, remains exceptionally low, but the increase from 0.07% in 2027Q1 suggests a strategic shift in capital allocation that warrants monitoring for potential covenant or refinancing risk.

The company's leverage profile is overwhelmingly conservative, with a debt-to-equity ratio that is a fraction of its peers like Broadcom (0.80) and Texas Instruments (0.95). The interest coverage ratio of 315.01 indicates that debt service is negligible relative to operating income. However, the recent increase in total debt to $38.9B from a low of $10.2B, as noted in prior balance sheet analysis, suggests management is opportunistically accessing debt markets, possibly to fund share repurchases or strategic investments. This is not a sign of financial stress but rather a tactical decision that should be evaluated in the context of the company's overall capital allocation strategy.

The Misapplied Ratio: Price-to-Sales

The price-to-sales ratio of 24.40 is the most commonly misapplied metric for NVIDIA, as it obscures the company's extraordinary profitability and the structural shift in its business model toward high-margin, software-like returns.

Investors often use P/S to compare semiconductor companies, but this is misleading for NVIDIA because its gross margin of 75.0% is more than double that of many peers. A high P/S ratio for a low-margin commodity chipmaker signals overvaluation, but for NVIDIA, it reflects a fundamentally different earning power. The more appropriate metric is EV/EBITDA or P/E, which account for the company's exceptional profitability. Using P/S alone would incorrectly suggest NVIDIA is overpriced relative to its revenue, when in fact its earnings and cash flow generation are on a completely different trajectory than the broader semiconductor industry.

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NVDA — Frequently Asked Questions

Quick answers to the most common questions about buying NVDA stock.

What is NVIDIA Corporation's P/E ratio?

NVIDIA Corporation's current P/E ratio is 46.7x. The historical average is 45.4x. This places it at the 58th percentile of its historical range.

What is NVIDIA Corporation's EV/EBITDA?

NVIDIA Corporation's current EV/EBITDA is 41.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.5x.

What is NVIDIA Corporation's ROE?

NVIDIA Corporation's return on equity (ROE) is 101.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 30.5%.

Is NVDA stock overvalued?

Based on historical data, NVIDIA Corporation is trading at a P/E of 46.7x. This is at the 58th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is NVIDIA Corporation's dividend yield?

NVIDIA Corporation's current dividend yield is 0.02% with a payout ratio of 0.8%.

What are NVIDIA Corporation's profit margins?

NVIDIA Corporation has 71.1% gross margin and 60.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does NVIDIA Corporation have?

NVIDIA Corporation's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.