(1NVDA) NVIDIA - Overview
Sector: Technology | Industry: Semiconductors | Exchange: MI (Italy) | Market Cap: 4.554.033m EUR | Total Return: 48.3% in 12m
Avg Turnover: 10.5M
EPS Trend: -58.1%
Rev. Trend: 99.3%
Qual. Beats: 2
Warnings
Choppy
Tailwinds
Idiosyncratic Leader
NVIDIA Corporation is a data center scale infrastructure provider operating through two primary segments: Compute & Networking and Graphics. The company designs and sells accelerated computing platforms, networking solutions, and graphics processing units (GPUs) for the gaming, professional visualization, data center, and automotive markets. Its business model relies heavily on fabless manufacturing, outsourcing the physical production of semiconductors to specialized foundries while focusing on internal architecture design and software integration.
The company maintains a broad ecosystem, selling to original equipment manufacturers (OEMs), cloud service providers, and automotive suppliers. Strategic partnerships with firms like Lumentum and Nebius Group focus on scaling hyperscale cloud infrastructure and optics technologies to meet the demands of artificial intelligence workloads. The semiconductor sector is currently characterized by high capital intensity and a cyclical demand for high-performance computing hardware.
Investors can further evaluate these market trends and company fundamentals by visiting ValueRay. Headquartered in Santa Clara, California, NVIDIA continues to expand its footprint in autonomous vehicle software and AI-powered telecommunications through collaborations with global technology integrators.
- Data center revenue scales on Blackwell architecture and hyperscaler infrastructure spend
- Gross margins expand through proprietary software stack and high-end networking integration
- Export controls and geopolitical tensions impact high-performance chip sales in China
- Competition intensifies as cloud providers and rivals develop custom AI silicon
| Net Income: 160b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.46 > 0.02 and ΔFCF/TA -2.69 > 1.0 |
| NWC/Revenue: 42.25% < 20% (prev 48.58%; Δ -6.32% < -1%) |
| CFO/TA 0.48 > 3% & CFO 126b > Net Income 160b |
| Net Debt (-9.36b) to EBITDA (166b): -0.06 < 3 |
| Current Ratio: 3.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.2b) vs 12m ago -0.68% < -2% |
| Gross Margin: 74.15% > 18% (prev 0.75%; Δ 7.34k% > 0.5%) |
| Asset Turnover: 131.8% > 50% (prev 104.2%; Δ 27.59% > 0%) |
| Interest Coverage Ratio: 544.6 > 6 (EBITDA TTM 166b / Interest Expense TTM 298.0m) |
| A: 0.41 (Total Current Assets 151b - Total Current Liabilities 43.9b) / Total Assets 259b |
| B: 0.71 (Retained Earnings 185b / Total Assets 259b) |
| C: 0.84 (EBIT TTM 162b / Avg Total Assets 192b) |
| D: 2.89 (Book Value of Equity 185b / Total Liabilities 64.0b) |
| Altman-Z'' = 13.74 = AAA |
| DSRI: 0.95 (Receivables 40.7b/22.1b, Revenue 253b/130b) |
| GMI: 1.01 (GM 74.15% / 74.99%) |
| AQI: 1.68 (AQ_t 0.35 / AQ_t-1 0.21) |
| SGI: 1.94 (Revenue 253b / 130b) |
| TATA: 0.13 (NI 160b - CFO 126b) / TA 259b) |
| Beneish M = -1.85 (Cap -4..+1) = B |
As of May 30, 2026, the stock is trading at EUR 184.50 with a total of 32,705 shares traded.
Over the past week, the price has changed by -1.87%,
over one month by +2.05%,
over three months by +20.28% and
over the past year by +48.30%.
NVIDIA has no consensus analysts rating.
Market Cap USD = 5290b (4554b EUR * 1.1615 EUR.USD)
P/E Trailing = 33.4555
P/E Forward = 24.9377
P/S = 17.9653
P/B = 27.066
P/EG = 0.673
Revenue TTM = 253b USD
EBIT TTM = 162b USD
EBITDA TTM = 166b USD
Long Term Debt = 7.47b USD (from longTermDebt, last quarter)
Short Term Debt = 1.00b USD (from shortLongTermDebt, last quarter)
Debt = 3.88b USD (Leases only: 3.88b)
Net Debt = -9.36b USD (calculated: Debt 3.88b - CCE 13.2b)
Enterprise Value = 5280b USD (5290b + Debt 3.88b - CCE 13.2b)
Interest Coverage Ratio = 544.6 (Ebit TTM 162b / Interest Expense TTM 298.0m)
EV/FCF = 44.34x (Enterprise Value 5280b / FCF TTM 119b)
FCF Yield = 2.26% (FCF TTM 119b / Enterprise Value 5280b)
FCF Margin = 46.97% (FCF TTM 119b / Revenue TTM 253b)
Net Margin = 62.97% (Net Income TTM 160b / Revenue TTM 253b)
Gross Margin = 74.15% ((Revenue TTM 253b - Cost of Revenue TTM 65.5b) / Revenue TTM)
Gross Margin QoQ = 74.93% (prev 75.00%)
Tobins Q-Ratio = 20.35 (Enterprise Value 5280b / Total Assets 259b)
Interest Expense / Debt = 7.68% (Interest Expense 298.0m / Debt 3.88b)
Taxrate = 16.57% (11.6b / 69.9b)
NOPAT = 135b (EBIT 162b * (1 - 16.57%))
Current Ratio = 3.44 (Total Current Assets 151b / Total Current Liabilities 43.9b)
Debt / Equity = 0.02 (Debt 3.88b / totalStockholderEquity, last quarter 195b)
Debt / EBITDA = -0.06 (Net Debt -9.36b / EBITDA 166b)
Debt / FCF = -0.08 (Net Debt -9.36b / FCF TTM 119b)
Total Stockholder Equity = 143b (last 4 quarters mean from totalStockholderEquity)
RoA = 82.97% (Net Income 160b / Total Assets 259b)
RoE = 111.7% (Net Income TTM 160b / Total Stockholder Equity 143b)
RoCE = 107.9% (EBIT 162b / Capital Employed (Equity 143b + L.T.Debt 7.47b))
RoIC = 63.60% (NOPAT 135b / Invested Capital 213b)
WACC = 12.77% (E(5290b)/V(5293b) * Re(12.77%) + D(3.88b)/V(5293b) * Rd(7.68%) * (1-Tc(0.17)))
Discount Rate = 12.77% (= CAPM, Blume Beta Adj.)
[DCF] Terminal Value 65.06% ; FCFF base≈95.8b ; Y1≈110b ; Y5≈162b
[DCF] Fair Price = 56.55 (EV 1360b - Net Debt -9.36b = Equity 1370b / Shares 24.2b; r=12.77% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -58.08 | EPS CAGR: -33.42% | SUE: N/A | # QB: 0
Revenue Correlation: 99.31 | Revenue CAGR: 88.27% | SUE: 3.89 | # QB: 2