NVIDIA Corporation NVDA NDXSPXAI

Technology · Semiconductors · United States

https://www.nvidia.com

NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. The company sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market; and has a strategic partnership with IREN Limited to accelerate deployment of up to 5 gigawatts of infrastructure. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Market & Price

Market Cap

$5.11T

Current Price

$211.14

High / Low (52W)

$235.74 / $135.10

Beta

2.24

Valuation

Stock P/E

32.38

Industry PE

32.74

Forward P/E

16.68

PEG Ratio

0.66

Book Value

$6.47

Price to Book

32.62

P/S

20.17

EV/EBITDA

30.63

Dividend Yield

0.47%

Profitability & Returns

ROCE

81.14%

ROE

114.29%

ROA

52.73%

Profit Margin

62.97%

Op Margin

65.60%

EPS (Latest Qtr)

$2.39

EPS (TTM)

$6.52

Balance Sheet & Liquidity

Debt/Equity

0.07

Quick Ratio

2.14

Current Ratio

3.44

Debt

$12.81B

Total Assets

$206.80B

Current Assets

$125.61B

Working Capital

$93.44B

Ownership

Promoter Holding

3.98%

Chg in Prom Hold

FII / Inst Holding

70.78%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$5.07T

Total Revenue (TTM)

$253.49B

EBITDA

$165.51B

Free Cash Flow

$46.34B

Operating Cash Flow

$125.65B

Shares Outstanding

24.22B

Gross Margin

74.14%

Payout Ratio

0.61%

Growth (CAGR)

Revenue 5Y

100.05%

Profit 5Y

201.80%

Revenue (YoY)

85.20%

Earnings (YoY)

214.50%

PROS

Strong return on equity of 114.3%.
Healthy ROCE of 81.1%.
Excellent profit margin of 63.0%.
Compounding revenue at 100.0% over 5 years.
Profit CAGR of 201.8% over 5 years.
Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
2	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
3	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
4	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
5	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
6	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
7	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
8	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%
9	INTC Intel Corporation NDXSPXAI	114.68	-	$576.38B	-	1.47%	-2.91%	-5.71%	-34.44%

Quarterly Results

Figures in USD.

Metric	Apr 2015	Jul 2015	Oct 2015	Jan 2016	May 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	May 2021	Aug 2021	Oct 2021	May 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	1.94B	2.23B	2.64B	2.91B	3.21B	3.12B	3.18B	2.21B	2.22B	2.58B	3.01B	3.10B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.06B	46.74B	57.01B	68.13B	81.61B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.39B	12.89B	15.16B	17.03B	20.46B
Gross Profit	653.00M	634.00M	733.00M	791.00M	751.00M	826.00M	1.18B	1.30B	1.15B	1.30B	1.57B	1.80B	2.07B	1.98B	1.92B	1.21B	1.30B	1.54B	1.92B	2.02B	2.00B	2.27B	2.96B	3.63B	4.21B	4.63B	5.43B	2.92B	3.18B	4.65B	9.46B	13.40B	20.41B	22.57B	26.16B	26.67B	33.85B	41.85B	51.09B	61.16B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.03B	5.41B	5.84B	6.79B	7.62B
Operating Income	176.00M	76.00M	245.00M	-	245.00M	317.00M	639.00M	-	554.00M	688.00M	895.00M	-	1.29B	1.16B	1.06B	-	358.00M	571.00M	927.00M	-	976.00M	651.00M	1.40B	1.96B	2.44B	2.67B	1.87B	499.00M	601.00M	2.14B	6.80B	10.42B	16.91B	18.64B	21.87B	21.64B	28.44B	36.01B	44.30B	53.54B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.58B	31.94B	38.75B	51.28B	71.00B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.00M	62.00M	61.00M	73.00M	102.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.91B	31.21B	37.94B	50.40B	69.90B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.13B	4.78B	6.03B	7.44B	11.58B
Net Income	134.00M	26.00M	247.00M	207.00M	208.00M	261.00M	542.00M	655.00M	507.00M	583.00M	838.00M	1.12B	1.24B	1.10B	1.23B	567.00M	394.00M	552.00M	899.00M	950.00M	917.00M	622.00M	1.34B	1.91B	2.37B	2.46B	1.62B	656.00M	680.00M	2.04B	6.19B	9.24B	14.88B	16.60B	19.31B	18.77B	26.42B	31.91B	42.96B	58.32B
Diluted EPS	0.24	0.05	0.44	0.35	0.35	0.41	0.83	0.99	0.79	0.92	1.33	1.78	1.98	1.76	1.97	0.92	0.64	0.90	1.45	1.53	1.47	0.25	0.53	0.76	0.94	0.97	0.64	0.26	0.27	0.82	0.25	0.37	0.60	0.67	0.78	0.76	1.08	1.30	1.76	2.39
R&D Expense	339.00M	320.00M	329.00M	-	346.00M	350.00M	373.00M	-	411.00M	416.00M	462.00M	-	542.00M	581.00M	605.00M	-	674.00M	704.00M	712.00M	-	735.00M	997.00M	1.05B	1.15B	1.25B	1.40B	1.62B	1.82B	1.95B	1.88B	2.04B	2.29B	2.72B	3.09B	3.39B	3.99B	4.29B	4.71B	-	6.32B

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	-	6.91B	9.71B	11.72B	10.92B	16.68B	-	26.97B	60.92B	130.50B	215.94B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.62B	16.62B	32.64B	62.48B
Gross Profit	1.87B	1.17B	1.18B	1.41B	2.06B	2.23B	2.27B	2.60B	2.81B	4.06B	5.82B	7.17B	6.77B	10.40B	-	15.36B	44.30B	97.86B	153.46B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.78B	11.33B	16.41B	23.08B
Operating Income	836.35M	-70.70M	-98.94M	255.75M	648.30M	648.24M	496.00M	759.00M	747.00M	1.93B	3.21B	3.80B	2.85B	4.53B	-	5.58B	32.97B	81.45B	130.39B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.99B	35.58B	86.14B	144.55B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262.00M	257.00M	247.00M	259.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18B	33.82B	84.03B	141.45B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-187.00M	4.06B	11.15B	21.38B
Net Income	797.64M	-30.04M	-67.99M	253.15M	581.09M	562.54M	440.00M	631.00M	614.00M	1.67B	3.05B	4.14B	2.80B	4.33B	-	4.37B	29.76B	72.88B	120.07B
Diluted EPS	1.31	-0.05	-0.12	0.43	0.94	0.90	0.74	1.12	1.08	2.57	4.82	6.63	1.13	1.73	-	0.17	1.19	2.94	4.90
R&D Expense	691.64M	855.88M	908.85M	848.83M	1.00B	1.15B	1.34B	1.36B	1.33B	1.46B	1.80B	2.38B	2.83B	3.92B	5.27B	7.34B	8.68B	12.91B	18.50B

Compounded Sales Growth

5 Years:	100.05%
1 Year:	85.20%

Compounded Profit Growth

5 Years:	201.80%
1 Year:	214.50%

Stock Price Performance

1 Year:	+56.29%
6 Months:	+18.75%
3 Months:	+19.17%
1 Month:	+0.90%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2007	Jan 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	-	3.35B	3.59B	4.50B	5.55B	6.41B	7.25B	7.20B	7.37B	9.84B	11.24B	13.29B	17.32B	28.79B	-	41.18B	65.73B	111.60B	206.80B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.07B	44.34B	80.13B	125.61B
Cash & Equivalents	544.41M	726.97M	417.69M	447.22M	665.36M	667.88M	733.00M	1.15B	497.00M	596.00M	1.77B	4.00B	782.00M	10.90B	847.00M	-	3.39B	7.28B	8.59B	10.61B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.16B	5.28B	10.08B	21.40B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.83B	10.00B	23.07B	38.47B
Total Liabilities	-	-	-	-	-	-	-	-	2.78B	2.81B	4.05B	3.77B	3.95B	5.11B	11.90B	-	19.08B	22.75B	32.27B	49.51B
Current Liabilities	-	-	778.59M	784.38M	942.68M	929.96M	976.22M	945.50M	896.00M	2.35B	1.79B	1.15B	1.33B	1.78B	3.92B	-	6.56B	10.63B	18.05B	32.16B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1.99B	5.96B	-	9.70B	8.46B	8.46B	7.47B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.03B	11.06B	9.98B	11.04B
Total Equity	2.01B	2.62B	2.39B	2.67B	3.18B	4.15B	4.83B	4.46B	4.42B	4.47B	5.76B	7.47B	9.34B	12.20B	16.89B	-	22.10B	42.98B	79.33B	157.29B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.66B	24.64B	24.48B	24.30B

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	1.27B	249.36M	487.81M	675.80M	909.16M	824.17M	835.00M	906.00M	1.18B	1.67B	3.50B	3.74B	4.76B	5.82B	-	5.64B	28.09B	64.09B	102.72B
Investing Cash Flow	-761.32M	-209.37M	-519.33M	-649.68M	-1.14B	-743.99M	-806.00M	-727.00M	-400.00M	-793.00M	1.28B	-4.10B	6.14B	-19.68B	-	7.38B	-10.57B	-20.42B	-52.23B
Financing Cash Flow	-326.32M	-349.27M	61.06M	192.02M	236.72M	-15.27M	390.00M	-834.00M	-676.00M	291.00M	-2.54B	-2.87B	-792.00M	3.80B	-	-11.62B	-13.63B	-42.36B	-48.47B
Capital Expenditure	-	-	-77.60M	-97.89M	-138.74M	-	-	-	-	-	-	-	-	-	-	-1.83B	-1.07B	-3.24B	-6.04B
Free Cash Flow	-	-	410.21M	577.91M	770.42M	-	-	-	-	-	-	-	-	-	-	3.81B	27.02B	60.85B	96.68B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40B	3.89B	1.31B	2.02B
Share Buybacks	552.51M	423.64M	0	0	0	100.00M	887.00M	814.00M	587.00M	739.00M	909.00M	1.58B	0	0	0	10.04B	9.53B	33.71B	40.09B
Dividends Paid	-	-	-	0	0	46.87M	181.00M	186.00M	213.00M	261.00M	341.00M	371.00M	390.00M	395.00M	399.00M	398.00M	395.00M	834.00M	974.00M

Ratios (Annual)

Figures in %.

Metric	Jan 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	58.8%	59.9%	61.2%	62.0%	62.3%	-	56.9%	72.7%	75.0%	71.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	28.0%	33.0%	32.5%	26.1%	27.2%	-	20.7%	54.1%	62.4%	60.4%
Net Margin %	-	-	-	-	-	-	-	-	-	24.1%	31.4%	35.3%	25.6%	26.0%	-	16.2%	48.8%	55.8%	55.6%
ROE %	30.5%	-1.3%	-2.6%	8.0%	14.0%	11.7%	9.9%	14.3%	13.7%	28.9%	40.8%	44.3%	22.9%	25.6%	-	19.8%	69.2%	91.9%	76.3%
ROCE %	-	-2.7%	-3.5%	7.2%	14.0%	11.9%	7.9%	12.0%	14.9%	24.0%	31.8%	31.8%	18.3%	18.2%	-	16.1%	59.8%	87.1%	74.7%

Shareholding Pattern

Insiders

3.98%

Institutions

70.78%

Public Float

73.71%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.96%	1.93B	$406.56B
2	Vanguard Capital Management LLC	6.36%	1.54B	$324.85B
3	State Street Corporation	4.11%	993.89M	$209.85B
4	FMR, LLC	4.11%	993.85M	$209.84B
5	Geode Capital Management, LLC	2.48%	601.33M	$126.96B
6	Vanguard Portfolio Management LLC	2.11%	510.13M	$107.71B
7	JPMORGAN CHASE & CO	1.85%	447.80M	$94.55B
8	Price (T.Rowe) Associates Inc	1.53%	370.10M	$78.14B
9	Morgan Stanley	1.42%	342.95M	$72.41B
10	Northern Trust Corporation	1.04%	252.74M	$53.36B

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NVDA · Technology

NVIDIA Corporation

About

AI Exposure AI

AI Chips / Accelerators

Designs the dominant GPUs (H100/H200/B100/B200) and full-stack AI platform (CUDA, NIM, Omniverse) powering training and inference for nearly every major model.

AI Investment	$10B+/yr R&D, multi-year capacity reservations with TSMC + CoWoS partners.
AI Revenue	Data Center segment ~$115B+ TTM (>85% AI workloads).
ROI Today	Net margins >55% on data-center sales; arguably highest ROI of any AI play to date.
ROI Expected	Mgmt guides Blackwell/Rubin demand >> supply through 2026; sovereign-AI + enterprise inference tailwind.

Curated estimates from public filings and analyst commentary; figures are illustrative.

Business Profile

Revenue by Segment as of FY24

Data Center 78%
Gaming 17%
Professional Visualization 2%
Automotive 1%
OEM & Other 2%

Revenue by Geography as of FY24

United States 25%
Taiwan 24%
China (including Hong Kong) 17%
Other 34%

Highlights

R&D Investment: NVIDIA consistently invests a significant portion of its revenue into research and development, driving innovation in AI, accelerated computing, and graphics technologies.
Strategic Partnerships: The company forms strategic alliances with various industry leaders, including cloud service providers, automotive manufacturers, and software developers, to expand its ecosystem and market reach.
Acquisitions: NVIDIA has made key acquisitions, such as Mellanox Technologies, to bolster its data center and networking capabilities, enhancing its end-to-end AI infrastructure offerings.
Product Leadership: NVIDIA's GPUs are widely recognized as industry leaders in high-performance computing, AI training and inference, and professional visualization.

Strategic Focus

NVIDIA's forward strategy centers on extending its leadership in accelerated computing and AI, particularly within the data center market. The company aims to drive innovation across its hardware and software platforms, expanding its ecosystem, and enabling new applications in areas like generative AI, digital twins, and autonomous systems.

Curated from company disclosures, investor presentations, and public filings.

Key Facts

Sector	Technology
Industry	Semiconductors
Headquarters	United States
Employees	42,000
Website	https://www.nvidia.com

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NVIDIA Corporation NVDA NDXSPXAI

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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