Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 558,100 475,539 1,521,940 3,492,764 4,560,193 5,424,429 - -
Change - -14.79% 220.05% 129.49% 30.56% 18.95% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,264,525 5,086,786 4,844,785
Change - -13.62% 218.19% 129.11% 30.63% 16.83% -3.38% -4.76%
P/E 58x 111x 51.6x 48.5x 38.3x 23.7x 17.1x 14x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.7x 10.2x 6.82x
PEG - -2x 0x 0x 0.6x 0.3x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.8x 9.66x 7.86x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.4x 9.06x 7.02x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.8x 13.2x 9.93x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.2x 13.7x 10.6x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 24.7x 17.7x 13.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.04% 5.66% 7.56%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.34% 0.48% 0.54%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,853 561,509 690,149
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,954 384,304 487,866
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,536 371,128 458,898
Net income 1 9,752 4,368 29,760 72,880 120,067 229,605 311,363 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 223.96 223.96 223.96
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 - -
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 45.30x 15.39x 30.94x 0.49% 1,439B
Weighted average by Cap. 31.13x 13.60x 23.00x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield