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NVIDIA Corporation NVDA NDXSPXR3KAITECH

Technology · Semiconductors · United States
https://www.nvidia.com
Company Profile ↓
$212.21
+17.02% 1Y
Mkt Cap$5.12T
P/E26.79
P/B23.44
Div. Yield0.46%
52W High$239.24
52W Low$164.79
Book Value$9.48
EPS (TTM)$7.92

Company Overview

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. 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. It 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. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 117.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 74.7%.

Consistent Profit Growth

Net profit has compounded at 32.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 24.6% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 26.8, below the sector median of 30.1.

Healthy Margins

Maintains a net profit margin of 63.7%.

Recent Developments

  • Jan 2026 Revenue of $215.94B (+65.5% YoY); net profit $120.07B.
  • Trailing 12 Months Year-on-year growth — revenue +105.9%, earnings +127.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.6%, profit CAGR 32.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.64%
1 Year:105.90%

Compounded Profit Growth

5 Years:32.12%
1 Year:127.80%

Stock Price Performance

1 Year:+17.02%
6 Months:+6.54%
3 Months:+2.71%
1 Month:-5.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Chips / Accelerators
Core Focus

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.

Key Initiatives
  • Data-centre GPUs (Hopper/Blackwell) NVIDIA's GPUs are the dominant compute for AI training and inference — the centrepiece of the global AI build-out.
  • CUDA software moat The CUDA ecosystem, libraries and frameworks lock developers into NVIDIA's platform, sustaining pricing power.
  • Full-stack AI (networking, software, systems) NVLink/InfiniBand networking, DGX systems, AI Enterprise software and Omniverse extend NVIDIA across the AI stack.
Why Investors Should Care
  • The defining AI-compute franchise — extraordinary economics (net margin ~63%, ROE >100%).
  • CUDA software moat protects share and margins as competitors emerge.
  • Full-stack approach (chips + networking + software) deepens lock-in.
  • Customer concentration, cyclicality and China-export limits are the key risks.
AI Investment$10B+/yr R&D, multi-year capacity reservations with TSMC + CoWoS partners.
AI RevenueData Center segment ~$115B+ TTM (>85% AI workloads).
ROI (Now)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 from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 117.2%.
  • Healthy ROCE of 74.7%.
  • Excellent profit margin of 63.7%.
  • Compounding revenue at 24.6% over 5 years.
  • Profit CAGR of 32.1% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
26.79
Industry PE
30.05
Forward P/E
13.53
PEG Ratio
0.45
Book Value
$9.48
Price to Book
23.44
P/S
17.72
EV/EBITDA
26.47
Dividend Yield
0.46%

Growth (CAGR)

Revenue 5Y
24.64%
Profit 5Y
32.12%
Revenue (YoY)
105.90%
Earnings (YoY)
127.80%

Profitability & Returns

ROCE
74.66%
ROE
117.21%
ROA
53.57%
Profit Margin
63.66%
Op Margin
66.24%
Gross Margin
74.67%
EPS (Latest Qtr)
$2.39
EPS (TTM)
$7.92

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
2.92
Current Ratio
4.59
Debt
$38.86B
Total Assets
$259.47B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.01%
Chg in Prom Hold
-0.00%
FII / Inst Holding
71.40%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.12T
Total Revenue (TTM)
$302.97B
EBITDA
$201.27B
Free Cash Flow
$41.81B
Operating Cash Flow
$134.36B
Shares Outstanding
24.15B
Gross Margin
74.67%
Payout Ratio
3.54%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NVDA NVIDIA Corporation NDXSPXR3KAITECH 212.21 26.79 $5.12T 0.46% 74.66% 117.21% 24.64% 32.12%
2 AAPL Apple Inc. NDXSPXR3KTECH 348.22 39.93 $5.08T 0.32% 68.72% 148.75% 1.81% 3.92%
3 MSFT Microsoft Corporation NDXSPXR3KAITECH 521.08 29.00 $3.87T 0.79% 26.33% 34.04% 9.93% 11.90%
4 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 412.35 30.73 $2.14T 0.95% 30.20% 39.97% 18.94% 19.57%
5 AVGO Broadcom Inc. NDXSPXR3KAITECH 323.24 41.28 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
6 MU Micron Technology, Inc. NDXSPXR3KAITECH 856.49 19.34 $967.31B 0.05% 13.69% 66.64% 13.68% 26.02%
7 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 507.93 129.57 $829.18B 0.00% 5.47% 10.20% 11.81% 66.28%
8 ASML ASML Holding N.V. NDXAITECH 1,560.54 50.65 $599.40B 0.50% 42.97% 53.94% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXR3KAITECH 85.49 -40.90 $451.91B 0.00% -0.01% -10.71% 1.80% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016May 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020May 2021Aug 2021Oct 2021May 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue ---------1.94B2.23B2.64B2.91B3.21B3.12B3.18B2.21B2.22B2.58B3.01B3.10B-------------------
Gross Profit 699.00M653.00M634.00M733.00M791.00M751.00M826.00M1.18B1.30B1.15B1.30B1.57B1.80B2.07B1.98B1.92B1.21B1.30B1.54B1.92B2.02B2.00B2.27B2.96B3.63B4.21B4.63B5.43B2.92B3.18B4.65B9.46B13.40B20.41B22.57B26.16B26.67B33.85B41.85B61.16B
Operating Income -176.00M76.00M245.00M-245.00M317.00M639.00M-554.00M688.00M895.00M-1.29B1.16B1.06B-358.00M571.00M927.00M-976.00M651.00M1.40B1.96B2.44B2.67B1.87B499.00M601.00M2.14B6.80B10.42B16.91B18.64B21.87B21.64B28.44B36.01B53.54B
Net Income 193.00M134.00M26.00M247.00M207.00M208.00M261.00M542.00M655.00M507.00M583.00M838.00M1.12B1.24B1.10B1.23B567.00M394.00M552.00M899.00M950.00M917.00M622.00M1.34B1.91B2.37B2.46B1.62B656.00M680.00M2.04B6.19B9.24B14.88B16.60B19.31B18.77B26.42B31.91B58.32B
Diluted EPS 0.350.240.050.440.350.350.410.830.990.790.921.331.781.981.761.970.920.640.901.451.531.470.250.530.760.940.970.640.260.270.820.250.370.600.670.780.761.081.302.39
R&D Expense -339.00M320.00M329.00M-346.00M350.00M373.00M-411.00M416.00M462.00M-542.00M581.00M605.00M-674.00M704.00M712.00M-735.00M997.00M1.05B1.15B1.25B1.40B1.62B1.82B1.95B1.88B2.04B2.29B2.72B3.09B3.39B3.99B4.29B4.71B6.32B

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 4.10B3.42B3.33B3.54B4.00B4.28B4.13B4.68B5.01B6.91B9.71B11.72B10.92B16.68B26.91B26.97B60.92B130.50B215.94B
Gross Profit 1.87B1.17B1.18B1.41B2.06B2.23B2.27B2.60B2.81B4.06B5.82B7.17B6.77B10.40B17.48B15.36B44.30B97.86B153.46B
Operating Income 836.35M-70.70M-98.94M255.75M648.30M648.24M496.00M759.00M747.00M1.93B3.21B3.80B2.85B4.53B10.04B4.22B32.97B81.45B130.39B
Net Income 797.64M-30.04M-67.99M253.15M581.09M562.54M440.00M631.00M614.00M1.67B3.05B4.14B2.80B4.33B9.75B4.37B29.76B72.88B120.07B
Diluted EPS 1.31-0.05-0.120.430.940.900.741.121.082.574.826.631.131.733.850.171.192.944.90
R&D Expense 691.64M855.88M908.85M848.83M1.00B1.15B1.34B1.36B1.33B1.46B1.80B2.38B2.83B3.92B5.27B7.34B8.68B12.91B18.50B

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --3.35B3.59B4.50B5.55B6.41B7.25B7.20B7.37B9.84B11.24B13.29B17.32B28.79B44.19B41.18B65.73B111.60B206.80B
Total Equity 2.01B2.62B2.39B2.67B3.18B4.15B4.83B4.46B4.42B4.47B5.76B7.47B9.34B12.20B16.89B26.61B22.10B42.98B79.33B157.29B
Cash & Equivalents 544.41M726.97M417.69M447.22M665.36M667.88M733.00M1.15B497.00M596.00M1.77B4.00B782.00M10.90B847.00M1.99B3.39B7.28B8.59B10.61B
Long Term Debt ------01.36B1.38B01.98B1.99B1.99B1.99B5.96B10.95B9.70B8.46B8.46B7.47B
Total Liabilities --------2.78B2.81B4.05B3.77B3.95B5.11B11.90B17.57B19.08B22.75B32.27B49.51B
Current Liabilities --778.59M784.38M942.68M929.96M976.22M945.50M896.00M2.35B1.79B1.15B1.33B1.78B3.92B4.33B6.56B10.63B18.05B32.16B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 1.27B249.36M487.81M675.80M909.16M824.17M835.00M906.00M1.18B1.67B3.50B3.74B4.76B5.82B9.11B5.64B28.09B64.09B102.72B
Investing Cash Flow -761.32M-209.37M-519.33M-649.68M-1.14B-743.99M-806.00M-727.00M-400.00M-793.00M1.28B-4.10B6.14B-19.68B-9.83B7.38B-10.57B-20.42B-52.23B
Financing Cash Flow -326.32M-349.27M61.06M192.02M236.72M-15.27M390.00M-834.00M-676.00M291.00M-2.54B-2.87B-792.00M3.80B1.86B-11.62B-13.63B-42.36B-48.47B
Capital Expenditure ---77.60M-97.89M-138.74M--------------
Free Cash Flow --410.21M577.91M770.42M--------------
Share Buybacks 552.51M423.64M000100.00M887.00M814.00M587.00M739.00M909.00M1.58B00010.04B9.53B33.71B40.09B
Dividends Paid ---0046.87M181.00M186.00M213.00M261.00M341.00M371.00M390.00M395.00M399.00M398.00M395.00M834.00M974.00M

Ratios (Annual)

Figures in %.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 45.6%34.3%35.4%39.8%51.4%52.0%54.9%55.5%56.1%58.8%59.9%61.2%62.0%62.3%64.9%56.9%72.7%75.0%71.1%
Operating Margin % 20.4%-2.1%-3.0%7.2%16.2%15.1%12.0%16.2%14.9%28.0%33.0%32.5%26.1%27.2%37.3%15.7%54.1%62.4%60.4%
Net Margin % 19.5%-0.9%-2.0%7.1%14.5%13.1%10.7%13.5%12.3%24.1%31.4%35.3%25.6%26.0%36.2%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%36.6%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%25.2%12.2%59.8%87.1%74.7%

Shareholding Pattern

Insiders
4.01%
Institutions
71.40%
Public Float
74.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.06% 1.94B $445.24B
2 Vanguard Capital Management LLC 6.39% 1.54B $353.28B
3 FMR, LLC 4.26% 1.03B $235.25B
4 State Street Corporation 4.19% 1.01B $231.52B
5 Geode Capital Management, LLC 2.52% 606.22M $138.99B
6 Vanguard Portfolio Management LLC 2.15% 517.82M $118.73B
7 JPMORGAN CHASE & CO 1.86% 449.40M $103.04B
8 Price (T.Rowe) Associates Inc 1.53% 369.83M $84.79B
9 Morgan Stanley 1.48% 356.42M $81.72B
10 Invesco Ltd. 1.37% 329.59M $75.57B

Analyst View

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Latest News

Recent headlines for NVDA

Google News Wed, 21 Oct 2026

$4,000 in These 4 Non-Nvidia Chip Stocks Could Be Worth This Much by 2030 - The Motley Fool

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Dear Nvidia Stock Fans, Mark Your Calendars for October 20 - Barchart.com

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Google News hu, 22 Oct 2026

Nvidia Stock Falls in a Case of Bad Timing Over Another Potential AI Investment - Barron's

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Nvidia, Intel among chip stocks to benefit as open-weight models prove expensive: BofA (NVDA:NASDAQ) - Seeking Alpha

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Google News hu, 22 Oct 2026

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NVDA — Frequently Asked Questions

What is the current share price of NVIDIA Corporation (NVDA)?

As of 2026-10-22 16:30 PDT, NVIDIA Corporation (NVDA) trades at $212.21 on NasdaqGS. Its 52-week range is $164.79 to $239.24.

What is the market capitalisation of NVDA?

NVIDIA Corporation (NVDA) has a market capitalisation of $5.12T on NasdaqGS.

What is the P/E ratio of NVDA?

NVDA trades at a trailing price-to-earnings (P/E) ratio of 26.79. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 23.44.

Does NVDA pay a dividend?

NVIDIA Corporation (NVDA) currently offers a dividend yield of 0.46%.

What is the return on equity (ROE) of NVDA?

NVDA has a return on equity (ROE) of 117.21%. Its return on capital employed (ROCE) is 74.66%.

Is NVDA a good stock to buy?

This page provides a data-driven analysis of NVIDIA Corporation (NVDA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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