Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq 21:00:00 21/05/2024 BST After market 00:59:24
953.9 USD +0.64% Intraday chart for NVIDIA Corporation 952.8 -0.12%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 151,758 323,143 571,000 501,183 1,507,466 2,346,337 - -
Enterprise Value (EV) 1 142,852 318,545 560,738 498,840 1,491,191 2,288,221 2,232,453 2,157,524
P/E ratio 54.9 x 75.7 x 59.3 x 117 x 51.2 x 40.7 x 31.8 x 26.4 x
Yield 0.26% 0.12% 0.07% 0.08% - 0.02% 0.02% 0.02%
Capitalization / Revenue 13.9 x 19.4 x 21.2 x 18.6 x 24.7 x 20.7 x 16.4 x 14 x
EV / Revenue 13.1 x 19.1 x 20.8 x 18.5 x 24.5 x 20.2 x 15.6 x 12.8 x
EV / EBITDA 44.3 x 56.6 x 50 x 86.5 x 43.2 x 31.8 x 24.4 x 18.8 x
EV / FCF 33.4 x 67.9 x 69 x 131 x 55.2 x 42.1 x 32 x 27.5 x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 2.38% 3.13% 3.64%
Price to Book 12.6 x 19.2 x 21.8 x 23.1 x 35.4 x 26.5 x 16.4 x 10.6 x
Nbr of stocks (in thousands) 2,448,000 2,476,000 2,500,000 2,461,000 2,470,000 2,459,834 - -
Reference price 2 61.99 130.5 228.4 203.6 610.3 953.9 953.9 953.9
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,918 16,675 26,914 26,974 60,922 113,213 142,748 168,011
EBITDA 1 3,227 5,630 11,215 5,768 34,480 72,064 91,658 114,491
EBIT 1 3,735 6,803 12,690 9,040 37,134 74,260 91,965 106,552
Operating Margin 34.21% 40.8% 47.15% 33.51% 60.95% 65.59% 64.42% 63.42%
Earnings before Tax (EBT) 1 2,970 4,409 9,941 4,181 33,818 69,468 87,768 100,385
Net income 1 2,796 4,332 9,752 4,368 29,760 58,615 73,146 85,811
Net margin 25.61% 25.98% 36.23% 16.19% 48.85% 51.77% 51.24% 51.07%
EPS 2 1.130 1.725 3.850 1.740 11.93 23.45 30.02 36.16
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 54,380 69,860 78,513
FCF margin 39.13% 28.15% 30.21% 14.12% 44.35% 48.03% 48.94% 46.73%
FCF Conversion (EBITDA) 132.38% 83.37% 72.51% 66.02% 78.37% 75.46% 76.22% 68.58%
FCF Conversion (Net income) 152.79% 108.36% 83.39% 87.18% 90.8% 92.77% 95.51% 91.49%
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 - 0.1600 0.1662 0.1753
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 7,103 7,643 8,288 6,704 5,931 6,051 7,192 13,507 18,120 22,103 24,594 26,843 29,308 31,643 32,020
EBITDA 1 - - - - - - - - - 14,002 15,898 16,959 18,359 19,659 22,794
EBIT 1 3,386 3,677 3,955 1,325 1,536 2,224 3,052 7,776 11,557 14,749 16,390 17,634 19,309 20,924 21,139
Operating Margin 47.67% 48.11% 47.72% 19.76% 25.9% 36.75% 42.44% 57.57% 63.78% 66.73% 66.64% 65.69% 65.88% 66.13% 66.02%
Earnings before Tax (EBT) 1 2,638 2,865 1,805 475 613 1,289 2,209 6,981 10,522 14,106 15,348 17,013 19,053 21,136 22,197
Net income 1 2,464 3,003 1,618 656 680 1,414 2,043 6,188 9,243 12,285 12,892 13,937 15,130 16,364 16,963
Net margin 34.69% 39.29% 19.52% 9.79% 11.47% 23.37% 28.41% 45.81% 51.01% 55.58% 52.42% 51.92% 51.62% 51.71% 52.98%
EPS 2 0.9700 1.180 0.6400 0.2600 0.2700 0.5700 0.8200 2.480 3.710 4.930 5.207 5.643 6.132 6.626 6.895
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400 - 0.0400 - 0.0409 0.0409 0.0409 0.0419 0.0421
Announcement Date 17/11/21 16/02/22 25/05/22 24/08/22 16/11/22 22/02/23 24/05/23 23/08/23 21/11/23 21/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 8,906 4,598 10,262 2,343 16,275 58,117 113,884 188,813
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,272 4,694 8,132 3,808 27,021 54,380 69,860 78,513
ROE (net income / shareholders' equity) 33.2% 43.2% 51.8% 34.3% 99.3% 91.5% 74.5% 55.9%
ROA (Net income/ Total Assets) 18.3% 18.8% 30.9% 19.6% 60.4% 68.8% 59.3% 37%
Assets 1 15,304 23,054 31,605 22,286 49,233 85,148 123,441 232,157
Book Value Per Share 2 4.940 6.810 10.50 8.820 17.20 36.00 58.00 89.90
Cash Flow per Share 2 1.930 2.320 3.590 2.250 11.30 23.70 33.10 45.20
Capex 1 489 1,128 976 1,833 1,069 1,623 2,094 2,561
Capex / Sales 4.48% 6.76% 3.63% 6.8% 1.75% 1.43% 1.47% 1.52%
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
52
Last Close Price
953.9 USD
Average target price
1,039 USD
Spread / Average Target
+8.92%
Consensus
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