NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments.
$230.36
▲ $1.91 (0.84%)Today
Open
$231.14
High
$234.76
Low
$229.63
Volume
135.4M
$164.2752-Week Range$236.54
Current: $230.36 · Near 52W High
MARKET CAP
$5.56T
P/E (TTM)
29.2x
P/B RATIO
24.3x
ROE
117.2%
EPS (TTM)▲ 105.9% Rev YoY
$7.90
DIVIDEND YIELD
0.43%
BETA
2.22
High volatility vs. market
Company Info
Industry
Semiconductors
Country
United States
Leadership
MJ
Mr. Jen-Hsun Huang
Chief Executive Officer
Stock Score
Strong Growth66/ 100
Val
36
Grw
100
Qly
67
Value 40%·Growth 35%·Quality 25%
Price History
$230.36▲ $62.05 (36.87%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | $26.97B | $9.78B | $5.99B | $4.37B | $0.17 |
| 2024 | $60.92B▲ | $11.33B | $35.58B | $29.76B▲ | $1.19 |
| 2025 | $130.50B▲ | $16.41B | $86.14B | $72.88B▲ | $2.94 |
| 2026 | $215.94B▲ | $23.08B | $144.55B | $120.07B▲ | $4.90 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$10.61B
Total Debt
$11.04B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $96.7B — 94% of operating cash flow.
Operating CF
$102.7B
Free Cash Flow
$96.7B
Investing CF
-$52.2B
Financing CF
-$48.5B
Cash Flow Mix
Operating Cash$102.7B
Investing Cash-$52.2B
Financing Cash-$48.5B
Net Change$2B
FCF Generation
The company converts 94% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $52.2B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
71.1%
Gross Profit / Revenue
Operating Margin
60.4%
Op. Income / Revenue
Net Margin
55.6%
Net Income / Revenue
ROIC
71.3%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
3.91x
Current Assets / Current Liab.
Cash Ratio
0.33x
Cash / Current Liab.
Debt-to-Equity
0.07
Total Debt / Equity
Asset Turnover
1.04
Revenue / Total Assets
Returns
ROE
117.2%
Return on Equity
ROA
53.6%
Return on Assets
EPS (TTM)
$7.90
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+100.0% CAGRNet Income
+201.8% CAGREPS
+204.2% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
0.43%
Annual
Annual Dividend
$0.99
Per Share
Payout Ratio
12.5%
Div / EPS
Est. Div Growth
+42.4%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 13% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-06-04 | $0.25 |
| 2026-03-11 | $0.01 |
| 2025-12-04 | $0.01 |
| 2025-09-11 | $0.01 |
| 2025-06-11 | $0.01 |
| 2025-03-12 | $0.01 |
| 2024-12-05 | $0.01 |
| 2024-09-12 | $0.01 |
| 2024-06-11 | $0.01 |
| 2024-03-05 | $0.00 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.7% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.06%
1.94B shares
Vanguard Capital Management LLC6.39%
1.54B shares
FMR, LLC4.26%
1.03B shares
State Street Corporation4.19%
1.01B shares
Geode Capital Management, LLC2.52%
606.22M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.03%
729.85M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%
627.62M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
333.16M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
313.2M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.22%
293.48M shares
07 / Market Events
Market Events
Upcoming Earnings
NOV
17TUE
DateNov 17, 2026
DayTuesday
Revenue Est.$109B
EPS Est.$2.47
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-06-10 | Forward | 10:1 |
| 2021-07-20 | Forward | 4:1 |
| 2007-09-11 | Forward | 3:2 |
| 2006-04-07 | Forward | 2:1 |
| 2001-09-12 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (60 Ratings)
Strong Buy
Strong Buy
9
Buy
48
Hold
2
Sell
1
Strong Sell
0
Recent Insider Trades
STEVENS MARK A
Director
Sale
1,848,501 shs
TETER TIMOTHY S
General Counsel
Sale
30,000 shs
NORA JOHNSON SUZANNE M
Director
Sale
2,410 shs
COXE TENCH C
Director
Sale
500,000 shs
Price Targets
Upside to Mean+42.0%
$180$327$515
Low
$180.00
Mean
$327.13
Median
$315.00
High
$515.00
Earnings History
Beat Rate
4/4
Avg Surprise
+5.1%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-10 | $1.26 | $1.30 | +3.5% |
| 2026-01 | $1.54 | $1.62 | +5.3% |
| 2026-04 | $1.77 | $1.87 | +5.5% |
| 2026-07 | $2.09 | $2.22 | +6.2% |