NVIDIA Corporation (NVDA) is a Technology company in the Semiconductors & Related Devices industry with a market capitalisation of $5.4T. The stock trades at 27.98x trailing earnings and yields 0.23%.
Sector
Technology
Industry
Semiconductors & Related Devices
Market cap
$5.4T
P/E ratio
27.98
EPS (TTM)
$4.90
Revenue (TTM)
$215.9B
Free cash flow
$96.7B
Profit margin
55.6%
Dividend yield
0.23%
Shares outstanding
24.1B
Financial health: Strong10/10
10 strengths, 0 concerns. No red flags against these benchmarks.
Debt to equity: 0.05 (Strong, benchmark < 0.5) β Debt of 0.05x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) β Holds more cash than debt ($2.1B net cash).
Current ratio: 3.91 (Strong, benchmark > 1.5) β Short-term assets cover 3.91x short-term liabilities, against Graham's 1.5x floor. It has improved over the last 4 years.
Return on equity: 76.3% (Strong, benchmark > 15%) β Earns 76.3% on shareholder equity, comfortably past the > 15% mark.
Gross margin: 71.1% (Strong, benchmark > 40%) β Keeps 71.1% of revenue after the direct cost of sales, comfortably past the > 40% mark.
Net margin: 55.6% (Strong, benchmark > 10%) β Turns 55.6% of revenue into profit, comfortably past the > 10% mark.
Free cash flow: $96.7B (Strong, benchmark positive) β Generated $96.7B of free cash flow after capital spending. It has improved over the last 4 years.
Revenue growth: 65.5% (Strong, benchmark > 10%) β Revenue changed 65.5% year on year, comfortably past the > 10% mark.
Earnings growth: 64.8% (Strong, benchmark > 10%) β Earnings changed 64.8% year on year, comfortably past the > 10% mark.
Payout ratio: 0.8% (Strong, benchmark < 60%) β Pays out 0.8% of earnings as dividends, leaving room to keep paying.