NVDA
| Market cap | $422.44B |
|---|---|
| Enterprise value | $289.63B |
| Revenue | $79.774B |
|---|---|
| EBITDA | $49.275B |
| Income | $42.597B |
| Revenue Q/Q | 262.12% |
| Revenue Y/Y | 208.27% |
| P/E | 74.23 |
|---|---|
| Forward P/E | 21.05 |
| EV/Sales | 3.63 |
| EV/EBITDA | 5.88 |
| EV/EBIT | 5.89 |
| PEG | 4.04 |
| Price/Sales | 5.30 |
| P/FCF | 10.74 |
| Price/Book | 9.83 |
| Book/Share | 13.04 |
| Cash/Share | 7.89 |
| FCF yield | 9.31% |
| Volume | 232.081M / 101.027M |
|---|---|
| Relative vol. | 2.30 × |
| EPS | 1.73 |
|---|---|
| EPS Q/Q | -50.96% |
| Est. EPS Q/Q | -40.17% |
| Profit margin | 48.85% |
|---|---|
| Oper. margin | 59.84% |
| Gross margin | 72.72% |
| EBIT margin | 61.60% |
| EBITDA margin | 61.77% |
| Ret. on assets | 69.12% |
|---|---|
| Ret. on equity | 111.45% |
| ROIC | 63.75% |
| ROCE | 79.46% |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | -0.98 |
| Current ratio | 3.53 |
| Quick ratio | 3.14 |
| Volatility | 27.88% |
|---|---|
| Beta | 0.00 |
| RSI | 20.74 |
|---|
| Insider ownership | 4.10% |
|---|---|
| Inst. ownership | 65.16% |
| Shares outst. | 24.598B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.37% |
| Short ratio | 0.53 |
| Dividend | $0.17 |
|---|---|
| Dividend yield | 0.13% |
| Payout ratio | 9.84% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 21 Aug 2024 |
Monday, 8 July 2024
|
|
| Big Tech's Next Milestone Is The $4 Trillion Market Cap | |
| Taiwan Semi Stock Is Riding the AI Wave to $1 Trillion | |
| Nvidia May Achieve EPS of $5 in 2025 on Strong AI Momentum, UBS Says | |
| Nvidia Dethrones Tesla as Single-Stock ETF King With 400% Rally | |
Friday, 5 July 2024
|
|
| How To Earn $500 A Month From Nvidia Stock | |
Thursday, 4 July 2024
|
|
| Goldman and Citi Predict More Gains for Nvidia Supplier Hynix After 90% Rally | |
| These Funds Made Heady Gains. Thank Nvidia. | |
Tuesday, 2 July 2024
|
|
| Why Is Vaccine Maker Emergent BioSolutions Stock Trading Higher On Tuesday? | |
| Economic and Inflation Information Create Market Jubilation | |
| Investors have found peace in another Trump presidency | |
| Analysis-Echoes of dotcom bubble haunt AI-driven US stock market | |
Monday, 1 July 2024
|
|
| Nvidia Stock Breaks Losing Streak. What’s Worrying the Market. | |
| ‘Why Isn’t Nvidia in My Portfolio?’ How Advisors Are Answering Client Questions About Hot Stocks. | |
| French Antitrust Regulators Set to Charge Nvidia, Reuters Says | |
| Nvidia Stock Keeps Dropping. What’s Concerning the Market. | |
Friday, 28 June 2024
|
|
| Stocks Are Defecting to New York. Buy This S&P 500 Shoo-In and Antidote to Nvidia. | |
| Why Micron Is a Better Market Indicator than S&P 500 Rally, Trump, Biden. And 4 Other Things to Know Today. | |
Thursday, 27 June 2024
|
|
| Micron Needs To Live Up To Its AI Darling's Darling Title | |
| Why Micron Is Weighing on Nvidia and Other Chip Stocks | |
| What's Going On With Taiwan Semi Stock On Thursday? | |
| Nvidia’s a Smokescreen, This Is What Matters for Markets, Fed, Trump, and Biden. And 4 Other Things to Know Today. | |
| Oil Stocks Are the Perfect Antidote to Nvidia and the Rest of Big Tech | |
| AI Mania Has Electrified These 2 Utility Stocks. They Aren’t Cheap Anymore. | |
Wednesday, 26 June 2024
|
|
| Amazon crosses $2 trillion in stock market value for the first time | |
| Nvidia Stock Is Still Falling as Shareholder Meeting Concludes | |
| Sitting on Nvidia Capital Gains? Here’s What to Do. | |
| Large Caps Other Than Nvidia Are Now Bolstering the Market | |
Tuesday, 25 June 2024
|
|
| Forget Nvidia. This Stealth Tech Fund is Beating the Real Thing. | |
| Nvidia Help Lifts S&P 500 | |
| Nvidia's shares surge over 5% after $430 billion market slump | |
| Coatue's Laffont says geopolitics is a threat to Nvidia, chip industry | |
| Steve Eisman Says the Nvidia Story Is Going to Last for Years | |
| Think Nvidia Stock Has Done Well? This One Has Done Even Better. | |
| Nvidia sell-off wipes $550bn from poster child for AI revolution | |
| Stock Futures Rising as Markets Look to Rebound After Chip Makers Struggle | |
| This Retailer Is Beating the Pants Off Nvidia. Where It Goes from Here. | |
| Bitcoin and Nvidia Slumps Jolt Market’s Get-Rich-Quick Brigade | |
Monday, 24 June 2024
|
|
| Morning Bid: Tech that - Nvidia slump sours market mood | |
| Wrong-Way Leveraged Nvidia Bet Lured $740 Million Before Rout | |
| Nvidia Stock Trades Down, Here Is Why | |
| Nvidia Sliding into Correction Territory Leaves US Equity Indexes Trading Mixed | |
| Britain snubs GSK in favour of US pharma giant for RSV vaccine | |
| US Equity Indexes Mixed as Nvidia Pulls Nasdaq Lower in Midday Trading | |
| While Nvidia stock captivates the investing masses, don't forget this other exciting thing about the market | |
| Yahoo Video: Tech undergoing 'continued growth story' despite Nvidia drag | |
| Stock market today: Asian shares lower after Wall Street closes another winning week | |
Sunday, 23 June 2024
|
|
| Exclusive-China's ByteDance working with Broadcom to develop advanced AI chip, sources say | |
| Nvidia to launch in Middle East amid U.S. curbs on AI exports to region, Ooredoo CEO says | |
Friday, 21 June 2024
|
|
| Nvidia Is Surging. Why That’s a Problem for a Tech ETF. | |
| S&P 500 Trading Volume Spikes at Wall Street Close: Markets Wrap | |
| How major US stock indexes fared Friday, 6/21/2024 | |
| Tech Funds’ Record Cash Injection Is Traced to ‘Messy’ Rebalance | |
| Trending tickers: Nvidia, Nikola, Carlsberg, Ocado | |
| Morning Bid: Nvidia gets vertigo, dollar builds | |
| Bitcoin Has a Summer Cold. Big Tech Could Very Well Catch It. | |
| Analysis-Nvidia’s staggering gains leave investors wondering whether to cash in or buy more | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jen Hsun Huang President and CEO | Sale 2 Jul 2024 | $29,582,400 |
| Jen Hsun Huang President and CEO | Sale 28 Jun 2024 | $29,738,400 |
| Jen Hsun Huang President and CEO | Sale 26 Jun 2024 | $29,911,200 |
| Colette Kress EVP and Chief Financial Officer | Sale 24 Jun 2024 | $24,430,000 |
| Jen Hsun Huang President and CEO | Sale 24 Jun 2024 | $29,311,200 |
| Jen Hsun Huang President and CEO | Sale 19 Jun 2024 | $31,557,600 |
| Colette Kress EVP and Chief Financial Officer | Sale 19 Jun 2024 | $12,699,000 |
| Donald F Jr Robertson Principal Accounting Officer | Sale 19 Jun 2024 | $576,765 |
| Jen Hsun Huang President and CEO | Sale 17 Jun 2024 | $31,896,000 |
| Jen Hsun Huang President and CEO | Sale 13 Jun 2024 | $31,185,600 |
| Mark A Stevens Director | Sale 11 Jun 2024 | $58,345,800 |
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Robintrack.
Price target
Current $128.20
Average $587.54
Low $300
High $700
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.13% | Growth period | 1 year |
| Last dividend date | Yield 3 years | 0.09% | Growth 3 years | -37.00% | |
| Last dividend | Yield 5 years | 0.18% | Growth 5 years | -23.48% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Jen-Hsun Huang (56) President, Chief Executive Officer, Co-Founder, and Director since 1993 | 56 | 1993 | $13,642,800 |
| Ajay Puri (64) Executive Vice President - Worldwide Field Operations since 2009 | 64 | 2009 | $5,464,570 |
| Colette Kress (50) Chief Financial Officer and Executive Vice President since 2013 | 50 | 2013 | $4,975,390 |
| Jen-Hsun Huang (58) Co-Founder, CEO, Pres, and Director | 58 | $4,036,621 | |
| Debora Shoquist (65) Executive Vice President - Operations since 2009 | 65 | 2009 | $3,869,870 |
| Timothy Teter (52) Senior Vice President, General Counsel, and Secretary since 2017 | 52 | 2017 | $3,766,020 |
| Ajay K. Puri (66) Exec. VP of Worldwide Field Operations | 66 | $2,299,875 | |
| Colette M. Kress (54) Exec. VP and CFO | 54 | $1,525,351 | |
| Deborah Shoquist (66) Exec. VP of Operations | 66 | $1,386,333 | |
| Timothy S. Teter (54) Exec. VP, Gen. Counsel, and Sec. | 54 | $1,374,673 | |
| Debora Shoquist (66) Exec. VP of Operations | 66 | $1,368,262 | |
| Mark Stevens (59) Independent Director since 2008 | 59 | 2008 | $312,977 |
| A. Brooke Seawell (72) Independent Director since 1997 | 72 | 1997 | $312,977 |
| Michael McCaffery (65) Independent Director since 2015 | 65 | 2015 | $312,977 |
| Harvey Jones (66) Independent Director since 1993 | 66 | 1993 | $312,977 |
| Dawn Hudson Beach (62) Independent Director since 2013 | 62 | 2013 | $312,977 |
| James Gaither (81) Independent Director since 2009 | 81 | 2009 | $312,977 |
| Persis Drell (63) Independent Director since 2015 | 63 | 2015 | $312,977 |
| Tench Coxe (62) Independent Director since 1993 | 62 | 1993 | $312,977 |
| Robert Burgess (61) Independent Director since 2011 | 61 | 2011 | $312,977 |
| Mark Perry (64) Lead Independent Director since 2018 | 64 | 2018 | $312,977 |
| Aarti Shah (56) Director since 2020 | 56 | 2020 | |
| Stephen Neal (70) Independent Director since 2019 | 70 | 2019 | |
| John Dabiri (40) Director since 2020 | 40 | 2020 | |
| Donald Robertson (50) Chief Accounting Officer, Vice President, and Principal Accounting Officer since 2019 | 50 | 2019 | |
| Robert Sherbin (62) VP of Corp. Communications | 62 | ||
| Simona Jankowski C.F.A., J.D. | |||
| Prof. William J. Dally (60) Chief Scientist and Sr. VP of Research | 60 | ||
| Donald F. Robertson Jr. (52) VP and Chief Accounting Officer | 52 | ||
| Chris A. Malachowsky |
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California.
- Technology > Semiconductors
- NVIDIA Corp, 2788 San Tomas Expressway, Santa Clara 95051, United States
- 408 486 2000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.13% | Growth period | 1 year |
| Last dividend date | Yield 3 years | 0.09% | Growth 3 years | -37.00% | |
| Last dividend | Yield 5 years | 0.18% | Growth 5 years | -23.48% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $7,587 | $7,280 | |||
| Short term investments | $23,851 | $18,704 | |||
| Net receivables | $12,365 | $9,999 | |||
| Inventory | $5,864 | $5,282 | |||
| Total current assets | $53,729 | $44,345 | |||
| Long term investments | |||||
| Property, plant & equipment | $5,538 | $5,260 | |||
| Goodwill & intangible assets | $5,439 | $5,542 | |||
| Total noncurrent assets | $23,343 | $21,383 | |||
| Total investments | $23,851 | $18,704 | |||
| Total assets | $77,072 | $65,728 | |||
| Current liabilities | |||||
| Accounts payable | $2,715 | $2,699 | |||
| Deferred revenue | |||||
| Short long term debt | $1,250 | $1,250 | |||
| Total current liabilities | $15,223 | $10,631 | |||
| Long term debt | $9,741 | $9,578 | |||
| Total noncurrent liabilities | $12,707 | $12,119 | |||
| Total debt | $10,991 | $10,828 | |||
| Total liabilities | $27,930 | $22,750 | |||
| Stockholders' equity | |||||
| Retained earnings | $36,598 | $29,817 | |||
| Other stockholder equity | -$109 | $27 | |||
| Total stockholder equity | $49,142 | $42,978 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7,280 | $3,389 | ||
| Short term investments | $18,704 | $9,907 | ||
| Net receivables | $9,999 | $3,827 | ||
| Inventory | $5,282 | $5,159 | ||
| Total current assets | $44,345 | $23,073 | ||
| Long term investments | ||||
| Property, plant & equipment | $5,260 | $4,845 | ||
| Goodwill & intangible assets | $5,542 | $6,048 | ||
| Total noncurrent assets | $21,383 | $18,109 | ||
| Total investments | $18,704 | $9,907 | ||
| Total assets | $65,728 | $41,182 | ||
| Current liabilities | ||||
| Accounts payable | $2,699 | $1,193 | ||
| Deferred revenue | ||||
| Short long term debt | $1,250 | $1,250 | ||
| Total current liabilities | $10,631 | $6,563 | ||
| Long term debt | $9,578 | $10,605 | ||
| Total noncurrent liabilities | $12,119 | $12,518 | ||
| Total debt | $10,828 | $11,855 | ||
| Total liabilities | $22,750 | $19,081 | ||
| Stockholders' equity | ||||
| Retained earnings | $29,817 | $10,171 | ||
| Other stockholder equity | $27 | -$43 | ||
| Total stockholder equity | $42,978 | $22,101 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $26,044 | $22,103 | |||
| Cost of revenue | $5,638 | $5,312 | |||
| Gross profit | $20,406 | $16,791 | |||
| Operating activities | |||||
| Research & development | $2,720 | $2,465 | |||
| Selling, general & administrative | $777 | $712 | |||
| Total operating expenses | $3,497 | $3,177 | |||
| Operating income | $16,909 | $13,614 | |||
| Income from continuing operations | |||||
| EBIT | $17,343 | $14,169 | |||
| Income tax expense | $2,398 | $1,821 | |||
| Interest expense | $64 | $63 | |||
| Net income | |||||
| Net income | $14,881 | $12,285 | |||
| Income (for common shares) | $14,881 | $12,285 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60,922 | $26,974 | ||
| Cost of revenue | $16,621 | $11,618 | ||
| Gross profit | $44,301 | $15,356 | ||
| Operating activities | ||||
| Research & development | $8,675 | $7,339 | ||
| Selling, general & administrative | $2,654 | $2,440 | ||
| Total operating expenses | $11,329 | $11,132 | ||
| Operating income | $32,972 | $4,224 | ||
| Income from continuing operations | ||||
| EBIT | $34,075 | $4,443 | ||
| Income tax expense | $4,058 | -$187 | ||
| Interest expense | $257 | $262 | ||
| Net income | ||||
| Net income | $29,760 | $4,368 | ||
| Income (for common shares) | $29,760 | $4,368 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $14,881 | $12,285 | |||
| Operating activities | |||||
| Depreciation | $410 | $387 | |||
| Business acquisitions & disposals | -$39 | -$113 | |||
| Stock-based compensation | $1,011 | $994 | |||
| Total cash flows from operations | $15,345 | $11,499 | |||
| Investing activities | |||||
| Capital expenditures | -$369 | -$254 | |||
| Investments | -$5,285 | -$5,742 | |||
| Total cash flows from investing | -$5,693 | -$6,109 | |||
| Financing activities | |||||
| Dividends paid | -$98 | -$99 | |||
| Sale and purchase of stock | -$7,455 | -$2,659 | |||
| Net borrowings | -$40 | -$30 | |||
| Total cash flows from financing | -$9,345 | -$3,629 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $307 | $1,761 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $29,760 | $4,368 | ||
| Operating activities | ||||
| Depreciation | $1,508 | $1,544 | ||
| Business acquisitions & disposals | -$1,068 | -$49 | ||
| Stock-based compensation | $3,549 | $2,709 | ||
| Total cash flows from operations | $28,090 | $5,641 | ||
| Investing activities | ||||
| Capital expenditures | -$1,069 | -$1,833 | ||
| Investments | -$8,429 | $9,257 | ||
| Total cash flows from investing | -$10,566 | $7,375 | ||
| Financing activities | ||||
| Dividends paid | -$395 | -$398 | ||
| Sale and purchase of stock | -$9,130 | -$9,684 | ||
| Net borrowings | -$1,324 | -$58 | ||
| Total cash flows from financing | -$13,633 | -$11,617 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3,891 | $1,399 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
+810.80%
|
9,271,440 | $1,145,393,698 |
| 2024 Q2 | Douglas Lane & Associates |
+805.40%
|
2,381,800 | $294,247,612 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+889.66%
|
1,179,237 | $145,682,939 |
| 2024 Q2 | Woodstock Corp |
+780.78%
|
736,505 | $90,987,828 |
| 2024 Q2 | Moody National Bank Trust Division |
+985.28%
|
275,901 | $34,084,810 |
| 2024 Q2 | Centre Asset Management |
+922.89%
|
230,385 | $28,462 |
| 2024 Q2 | Capital Market Strategies |
+824.93%
|
152,392 | $18,826,475 |
| 2024 Q2 | Trust Co Of Toledo Na oh/ |
+953.43%
|
139,822 | $17,273,610 |
| 2024 Q2 | Neville Rodie & Shaw Inc |
+856.95%
|
126,605 | $15,641 |
| 2024 Q2 | Cullen Investment Group, Ltd |
+908.70%
|
106,720 | $13,184,237 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 0.83% | 203,680,199 | |
| Blackrock | 0.74% | 182,238,925 | |
| Fmr | 0.47% | 115,103,698 | |
| State Street Corp | 0.37% | 90,489,417 | |
| Geode Capital Management | 0.20% | 49,994,598 | |
| Price T Rowe Associates Inc md/ | 0.19% | 46,149,910 | |
| Jpmorgan Chase & Co | 0.15% | 37,961,454 | |
| Morgan Stanley | 0.14% | 33,876,064 | |
| Norges Bank | 0.12% | 29,494,708 | |
| Northern Trust Corp | 0.10% | 24,251,753 |
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