NVDA - NVIDIA Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$265.21
DETAILS
HIGH:
$352.00
LOW:
$140.00
MEDIAN:
$272.00
CONSENSUS:
$265.21
UPSIDE:
42.51%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 130,497.0 | 60,922.0 | 26,974.0 | 26,914.0 | 16,675.0 | 10,918.0 | 11,716.0 | 9,714.0 | 6,910.0 | 5,010.0 |
| Cost of Revenue | 32,639.0 | 16,621.0 | 11,618.0 | 9,439.0 | 6,279.0 | 4,150.0 | 4,545.0 | 3,892.0 | 2,847.0 | 2,199.0 |
| Gross Profit | 97,858.0 | 44,301.0 | 15,356.0 | 17,475.0 | 10,396.0 | 6,768.0 | 7,171.0 | 5,822.0 | 4,063.0 | 2,811.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 12,914.0 | 8,675.0 | 7,339.0 | 5,268.0 | 3,924.0 | 2,829.0 | 2,376.0 | 1,797.0 | 1,463.0 | 1,331.0 |
| SG&A Expenses | 3,491.0 | 2,654.0 | 2,440.0 | 2,166.0 | 1,940.0 | 1,093.0 | 991.0 | 815.0 | 663.0 | 602.0 |
| Other Expenses | 0.0 | 0.0 | 1,353.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 131.0 |
| Operating Expenses | 16,405.0 | 11,329.0 | 11,132.0 | 7,434.0 | 5,864.0 | 3,922.0 | 3,367.0 | 2,612.0 | 2,129.0 | 2,064.0 |
| Operating Income | ||||||||||
| Operating Income | 81,453.0 | 32,972.0 | 4,224.0 | 10,041.0 | 4,532.0 | 2,846.0 | 3,804.0 | 3,210.0 | 1,934.0 | 747.0 |
| Interest Expense | 247.0 | 257.0 | 262.0 | 236.0 | 184.0 | 52.0 | 58.0 | 61.0 | 58.0 | 47.0 |
| Interest Income | 1,786.0 | 866.0 | 267.0 | 29.0 | 57.0 | 178.0 | 136.0 | 69.0 | 54.0 | 39.0 |
| Profitability | ||||||||||
| EBITDA | 86,137.0 | 35,583.0 | 5,986.0 | 11,351.0 | 5,691.0 | 3,403.0 | 4,216.0 | 3,456.0 | 2,150.0 | 987.0 |
| EBIT | 84,273.0 | 34,075.0 | 4,443.0 | 10,177.0 | 4,593.0 | 3,022.0 | 3,954.0 | 3,257.0 | 1,963.0 | 790.0 |
| Income Before Tax | 84,026.0 | 33,818.0 | 4,181.0 | 9,941.0 | 4,409.0 | 2,970.0 | 3,896.0 | 3,196.0 | 1,905.0 | 743.0 |
| Income Tax Expense | 11,146.0 | 4,058.0 | (187.0) | 189.0 | 77.0 | 174.0 | (245.0) | 149.0 | 239.0 | 129.0 |
| Net Income | 72,880.0 | 29,760.0 | 4,368.0 | 9,752.0 | 4,332.0 | 2,796.0 | 4,141.0 | 3,047.0 | 1,666.0 | 614.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.97 | 1.21 | 0.18 | 0.39 | 0.18 | 0.12 | 0.17 | 0.13 | 0.08 | 0.03 |
| EPS (Diluted) | 2.94 | 1.19 | 0.17 | 0.38 | 0.17 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 |
| Shares Outstanding | 24,555.0 | 24,690.0 | 24,870.0 | 24,960.0 | 24,680.0 | 24,360.0 | 24,320.0 | 23,960.0 | 21,640.0 | 21,720.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 8,589.0 | 7,280.0 | 3,389.0 | 1,990.0 | 847.0 | 10,896.0 | 782.0 | 4,002.0 | 1,766.0 | 596.0 |
| Short-Term Investments | 34,621.0 | 18,704.0 | 9,907.0 | 19,218.0 | 10,714.0 | 1.0 | 6,640.0 | 3,106.0 | 5,032.0 | 4,441.0 |
| Net Receivables | 23,065.0 | 9,999.0 | 3,827.0 | 4,650.0 | 2,429.0 | 1,657.0 | 1,424.0 | 1,265.0 | 826.0 | 505.0 |
| Inventory | 10,080.0 | 5,282.0 | 5,159.0 | 2,605.0 | 1,826.0 | 979.0 | 1,575.0 | 796.0 | 794.0 | 418.0 |
| Other Current Assets | 3,771.0 | 3,080.0 | 791.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 80,126.0 | 44,345.0 | 23,073.0 | 28,829.0 | 16,055.0 | 13,690.0 | 10,557.0 | 9,255.0 | 8,536.0 | 6,053.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,076.0 | 5,260.0 | 4,845.0 | 3,607.0 | 2,856.0 | 2,292.0 | 1,404.0 | 997.0 | 521.0 | 466.0 |
| Goodwill | 5,188.0 | 4,430.0 | 4,372.0 | 4,349.0 | 4,193.0 | 618.0 | 618.0 | 618.0 | 618.0 | 618.0 |
| Intangible Assets | 807.0 | 1,112.0 | 1,676.0 | 2,339.0 | 2,737.0 | 49.0 | 45.0 | 52.0 | 104.0 | 166.0 |
| Long-Term Investments | 3,387.0 | 1,321.0 | 299.0 | 266.0 | 144.0 | 77.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 3,038.0 | 3,179.0 | 3,521.0 | 3,575.0 | 2,000.0 | 41.0 | 108.0 | 74.0 | 62.0 | 67.0 |
| Total Non-Current Assets | 31,475.0 | 21,383.0 | 18,109.0 | 15,358.0 | 12,736.0 | 3,625.0 | 2,735.0 | 1,986.0 | 1,305.0 | 1,317.0 |
| Total Assets | 111,601.0 | 65,728.0 | 41,182.0 | 44,187.0 | 28,791.0 | 17,315.0 | 13,292.0 | 11,241.0 | 9,841.0 | 7,370.0 |
| Current Liabilities | ||||||||||
| Account Payables | 6,310.0 | 2,699.0 | 1,193.0 | 1,783.0 | 1,149.0 | 687.0 | 511.0 | 596.0 | 485.0 | 296.0 |
| Short-Term Debt | 0.0 | 1,250.0 | 1,250.0 | 0.0 | 999.0 | 0.0 | 0.0 | 15.0 | 827.0 | 1,500.0 |
| Deferred Revenue | 837.0 | 764.0 | 354.0 | 300.0 | 288.0 | 141.0 | 92.0 | 53.0 | 85.0 | 322.0 |
| Other Current Liabilities | 1,601.0 | 614.0 | 177.0 | 371.0 | 389.0 | 29.0 | 61.0 | 36.0 | 211.0 | 171.0 |
| Total Current Liabilities | 18,047.0 | 10,631.0 | 6,563.0 | 4,335.0 | 3,925.0 | 1,784.0 | 1,329.0 | 1,153.0 | 1,819.0 | 2,438.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,463.0 | 8,459.0 | 9,703.0 | 10,946.0 | 5,964.0 | 1,991.0 | 1,988.0 | 1,985.0 | 1,983.0 | 0.0 |
| Deferred Tax Liabilities | 886.0 | 462.0 | 247.0 | 245.0 | 241.0 | 29.0 | 19.0 | 18.0 | 141.0 | 301.0 |
| Other Non-Current Liabilities | 2,383.0 | 1,506.0 | 1,448.0 | 1,106.0 | 971.0 | 686.0 | 568.0 | 599.0 | 126.0 | 108.0 |
| Total Non-Current Liabilities | 14,227.0 | 12,119.0 | 12,518.0 | 13,240.0 | 7,973.0 | 3,327.0 | 2,621.0 | 2,617.0 | 2,260.0 | 463.0 |
| Total Liabilities | 32,274.0 | 22,750.0 | 19,081.0 | 17,575.0 | 11,898.0 | 5,111.0 | 3,950.0 | 3,770.0 | 4,079.0 | 2,901.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 24.0 | 25.0 | 2.0 | 3.0 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 68,038.0 | 29,817.0 | 10,171.0 | 16,235.0 | 18,908.0 | 14,971.0 | 12,565.0 | 8,787.0 | 6,108.0 | 4,350.0 |
| Accumulated Other Comprehensive Income | 28.0 | 27.0 | (43.0) | (11.0) | 19.0 | 1.0 | (12.0) | (18.0) | (16.0) | (4.0) |
| Total Stockholders' Equity | 79,327.0 | 42,978.0 | 22,101.0 | 26,612.0 | 16,893.0 | 12,204.0 | 9,342.0 | 7,471.0 | 5,762.0 | 4,469.0 |
| Total Liabilities & Equity | 111,601.0 | 65,728.0 | 41,182.0 | 44,187.0 | 28,791.0 | 17,315.0 | 13,292.0 | 11,241.0 | 9,841.0 | 7,370.0 |
| Debt Metrics | ||||||||||
| Total Debt | 10,270.0 | 11,056.0 | 12,031.0 | 11,831.0 | 7,718.0 | 2,643.0 | 1,988.0 | 2,000.0 | 2,816.0 | 1,510.0 |
| Net Debt | 1,681.0 | 3,776.0 | 8,642.0 | 9,841.0 | 6,871.0 | (8,253.0) | 1,206.0 | (2,002.0) | 1,050.0 | 914.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 72,880.0 | 29,760.0 | 4,368.0 | 9,752.0 | 4,332.0 | 2,796.0 | 4,141.0 | 3,047.0 | 1,666.0 | 614.0 |
| Depreciation & Amortization | 1,864.0 | 1,508.0 | 1,544.0 | 1,174.0 | 1,098.0 | 381.0 | 262.0 | 199.0 | 187.0 | 197.0 |
| Stock-Based Compensation | 4,737.0 | 3,549.0 | 2,709.0 | 2,004.0 | 1,397.0 | 844.0 | 557.0 | 391.0 | 247.0 | 204.0 |
| Change in Working Capital | (9,383.0) | (3,722.0) | (2,207.0) | (3,363.0) | (703.0) | 717.0 | (857.0) | 185.0 | (679.0) | (51.0) |
| Other Non-Cash Items | (1,532.0) | (516.0) | 1,391.0 | (53.0) | (20.0) | 5.0 | (45.0) | 39.0 | 54.0 | 77.0 |
| Operating Cash Flow | 64,089.0 | 28,090.0 | 5,641.0 | 9,108.0 | 5,822.0 | 4,761.0 | 3,743.0 | 3,502.0 | 1,672.0 | 1,175.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,236.0) | (1,069.0) | (1,833.0) | (976.0) | (1,128.0) | (489.0) | (600.0) | (593.0) | (176.0) | (86.0) |
| Acquisitions | (1,007.0) | (83.0) | (49.0) | (263.0) | (8,524.0) | (4.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (28,061.0) | (19,073.0) | (11,982.0) | (24,811.0) | (19,342.0) | (1,471.0) | (11,157.0) | (72.0) | (3,139.0) | (3,483.0) |
| Sales/Maturities of Investments | 11,861.0 | 9,783.0 | 21,239.0 | 16,220.0 | 9,319.0 | 8,109.0 | 7,660.0 | 1,941.0 | 2,515.0 | 3,138.0 |
| Other Investing Activities | 22.0 | (124.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 7.0 | 31.0 |
| Investing Cash Flow | (20,421.0) | (10,566.0) | 7,375.0 | (9,830.0) | (19,675.0) | 6,145.0 | (4,097.0) | 1,278.0 | (793.0) | (400.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,250.0) | (1,250.0) | 0.0 | 3,977.0 | 4,968.0 | 0.0 | (16.0) | (812.0) | (673.0) | 0.0 |
| Stock Repurchased | (33,706.0) | (9,533.0) | (10,039.0) | 0.0 | 0.0 | 0.0 | (1,579.0) | (909.0) | (739.0) | (587.0) |
| Dividends Paid | (834.0) | (395.0) | (398.0) | (399.0) | (395.0) | (390.0) | (371.0) | (341.0) | (261.0) | (213.0) |
| Other Financing Activities | (6,569.0) | (2,455.0) | (1,180.0) | (1,994.0) | (963.0) | (551.0) | (900.0) | (482.0) | 1,964.0 | 127.0 |
| Financing Cash Flow | (42,359.0) | (13,633.0) | (11,617.0) | 1,865.0 | 3,804.0 | (792.0) | (2,866.0) | (2,544.0) | 291.0 | (676.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,309.0 | 3,891.0 | 1,399.0 | 1,143.0 | (10,049.0) | 10,114.0 | (3,220.0) | 2,236.0 | 1,170.0 | 99.0 |
| Cash at Beginning | 7,280.0 | 3,389.0 | 1,990.0 | 847.0 | 10,896.0 | 782.0 | 4,002.0 | 1,766.0 | 596.0 | 497.0 |
| Cash at End | 8,589.0 | 7,280.0 | 3,389.0 | 1,990.0 | 847.0 | 10,896.0 | 782.0 | 4,002.0 | 1,766.0 | 596.0 |
| Free Cash Flow | 60,853.0 | 27,021.0 | 3,808.0 | 8,132.0 | 4,694.0 | 4,272.0 | 3,143.0 | 2,909.0 | 1,496.0 | 1,089.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 130,497.0 | 60,922.0 | 26,974.0 | 26,914.0 | 16,675.0 | 10,918.0 | 11,716.0 | 9,714.0 | 6,910.0 | 5,010.0 |
| Gross Profit | 97,858.0 | 44,301.0 | 15,356.0 | 17,475.0 | 10,396.0 | 6,768.0 | 7,171.0 | 5,822.0 | 4,063.0 | 2,811.0 |
| Operating Income | 81,453.0 | 32,972.0 | 4,224.0 | 10,041.0 | 4,532.0 | 2,846.0 | 3,804.0 | 3,210.0 | 1,934.0 | 747.0 |
| Net Income | 72,880.0 | 29,760.0 | 4,368.0 | 9,752.0 | 4,332.0 | 2,796.0 | 4,141.0 | 3,047.0 | 1,666.0 | 614.0 |
| EPS (Diluted) | 2.94 | 1.19 | 0.17 | 0.38 | 0.17 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 8,589.0 | 7,280.0 | 3,389.0 | 1,990.0 | 847.0 | 10,896.0 | 782.0 | 4,002.0 | 1,766.0 | 596.0 |
| Total Assets | 111,601.0 | 65,728.0 | 41,182.0 | 44,187.0 | 28,791.0 | 17,315.0 | 13,292.0 | 11,241.0 | 9,841.0 | 7,370.0 |
| Total Debt | 10,270.0 | 11,056.0 | 12,031.0 | 11,831.0 | 7,718.0 | 2,643.0 | 1,988.0 | 2,000.0 | 2,816.0 | 1,510.0 |
| Stockholders' Equity | 79,327.0 | 42,978.0 | 22,101.0 | 26,612.0 | 16,893.0 | 12,204.0 | 9,342.0 | 7,471.0 | 5,762.0 | 4,469.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 64,089.0 | 28,090.0 | 5,641.0 | 9,108.0 | 5,822.0 | 4,761.0 | 3,743.0 | 3,502.0 | 1,672.0 | 1,175.0 |
| Capital Expenditure | (3,236.0) | (1,069.0) | (1,833.0) | (976.0) | (1,128.0) | (489.0) | (600.0) | (593.0) | (176.0) | (86.0) |
| Free Cash Flow | 60,853.0 | 27,021.0 | 3,808.0 | 8,132.0 | 4,694.0 | 4,272.0 | 3,143.0 | 2,909.0 | 1,496.0 | 1,089.0 |