NVDA
NVIDIA Corporation
Company Overview
nvidia.comNVIDIA 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 e...nterprise 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. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
73.2%
Revenue CAGR (3Y)
124.1%
Revenue CAGR (5Y)
68.6%
Earnings CAGR (3Y)
212.0%
FCF CAGR (3Y)
138.6%
FCF CAGR (5Y)
74.0%
Industry Benchmark: Semiconductor
66 firms | Source: DamodaranPE (Current)
70.1x
PE (Forward)
37.3x
P/S
15.46x
EV/EBITDA
34.8x
ROE
31.4%
Net Margin
30.4%
Income & Cash Flow
Revenue ($B)
Gross Profit ($B)
Operating Income ($B)
Net Income ($B)
Free Cash Flow ($B)
Op. Cash Flow ($B)
Expenses
Cost of Revenue ($B)
Operating Expenses ($B)
R&D Expense ($B)
SG&A Expense ($B)
Cash & Debt
Cash & Equivalents ($B)
Total Debt ($B)
Net Debt ($B)
Shareholders' Equity ($B)
Shares, Dividends & Valuation
Shares Outstanding (B)
Dividends Paid ($B)
P/E Ratio
P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Avg: 441.7xPrice vs OCF Fair Value
Avg: 465.5xPrice vs Earnings Fair Value
Avg: 458.7xPrice vs EBIT Fair Value
Avg: 404.8xPrice vs EBITDA Fair Value
Avg: 387.8xPrice vs Sales Fair Value
Avg: 170.6xSegment KPIs
Coming soon - custom metrics from company filings