NVDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.52
Net Income/Share$7.97
Operating CF/Share$5.55
Free CF/Share$5.25
Cash/Share$4.11
Book Value/Share$9.47
Tangible Book/Share$8.47
Equity/Share$9.47
Interest Debt/Share$1.63
CapEx/Share$0.30
Dividend/Share$0.52
Valuation (TTM)
Market Cap$5.70T
Enterprise Value$5.72T
P/E Ratio29.63P/S Ratio18.83
P/OCF Ratio42.40
P/FCF Ratio44.92
P/B Ratio24.88
P/TB Ratio24.88
EV/Sales18.88
EV/EBITDA24.46
Graham Valuation
Graham Number$41.21
Graham Net-Net$2.94
Profitability (TTM)
Earnings Yield3.39%FCF Yield2.23%ROE110.11%ROIC59.50%Return on Tangible Assets65.13%
Dividend (TTM)
Dividend Yield0.22%Payout Ratio3.51%
Capital Allocation
CapEx/OCF5.47%
CapEx/Revenue2.43%
CapEx/Depreciation1.99
SBC/Revenue2.39%
SG&A/Revenue1.67%
R&D/Revenue7.79%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio4.59Interest Coverage426.74xIncome Quality0.70
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding72 days
Days Inventory150 days
Receivables Turnover4.80x
Payables Turnover5.10x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$204.86B
Working Capital$154.39B
Invested Capital$198.19B
Intangibles/Assets7.53%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.