NVDA — NVIDIA Corporation $190.01

SEMICONDUCTORS · Generated 2026-07-29 21:13

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quality Scorecard Growth

A92/100
Pricing power (gross margin) 74% Gross margin 74% — wide margins, likely pricing power
Return on equity 114% ROE 114% — high returns on capital
Leverage (net debt / EBITDA) net cash Net cash — $40.4B more cash than debt
Interest coverage 503x EBIT covers interest 503x — comfortably covered
Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
Earnings growth (net income YoY) +65% Net income +65% YoY — earnings growing
🟡 Cash conversion (CFO/NI) 86% Operating cash ÷ net income 86% — moderate conversion
Operating margin trend improving Operating margin improving
Revenue growth 85% Revenue +85% — strong demand growth
🟡 Growth trajectory decelerating but still elite (>30% growth) YoY +65% vs +120% prior 2-yr avg — decelerating but still elite (>30% growth)
Dilution control -4.7%/yr Shares -4.7% YoY — dilution controlled
Rule of 40 130 growth 85% + FCF margin 45% = 130 — healthy growth + profitability

Growth-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.

Buy-Now Score

85/100
Quality ×40%92
Trajectory ×30%60
Valuation ×30%100

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$89.90$333.11
Price $190.01DCF $99.89 (-47%)Analyst $302.83 (+59%)MarketGist fair $262.24 (+38%)

DCF: 50% start growth → 2.5%, 12.0% discount (band $92.48–$112.24). Analyst: 58 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +66.7% YoY
Sales
▲ +65.5% YoY
Shares Outstanding
▼ -1.2% YoY

Company Overview

Basic Information

Company Name: NVIDIA Corporation
Symbol: NVDA
Exchange: NMS
Sector: Technology
Industry: Semiconductors

Company Details

Country: United States
City: Santa Clara
Employees: 42,000
Market Cap: $4.60T

Business Description

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Key Metrics

Price & Valuation

Current Price
$190.01
Market Cap
$4.60T
P/E Ratio
29.14
Forward P/E
14.76
PEG Ratio
0.54
Price to Book
23.55

Profitability

Profit Margin: 62.97%
Operating Margin: 65.60%
Gross Margin: 74.14%
Return on Equity (ROE): 114.29%
Return on Assets (ROA): 52.73%
Revenue Growth: 85.20%

Financial Health

Current Ratio: 3.44
Quick Ratio: 2.14
Debt to Equity: 6.55
Total Debt: $12.81B
Total Cash: $53.17B
Beta: 2.21

Trading & Analyst Info

52-Week Range

52-Week High: $236.54
52-Week Low: $164.07
50-Day Average: $207.82
200-Day Average: $193.00

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $302.83
Target High: $500.00
Target Low: $180.00

Quarterly Verdict

🟢 100/100

Worth buying

Quality grade A; 4 improving / 2 weakening metrics YoY.

➕ Pricing power (gross margin): Gross margin 74% — wide margins, likely pricing power
➕ Return on equity: ROE 114% — high returns on capital
➕ Leverage (net debt / EBITDA): Net cash — $40.4B more cash than debt
➕ Interest coverage: EBIT covers interest 503x — comfortably covered
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➕ Earnings growth (net income YoY): Net income +65% YoY — earnings growing
➕ Operating margin trend: Operating margin improving
➕ Revenue growth: Revenue +85% — strong demand growth
➕ Dilution control: Shares -4.7% YoY — dilution controlled
➕ Rule of 40: growth 85% + FCF margin 45% = 130 — healthy growth + profitability
➕ Revenue +85.2% YoY
➕ Net income +210.6% YoY
➕ Operating margin +16.5 pts YoY
➕ Free cash flow +85.5% YoY
➖ Cash -13.1% YoY
➖ Debt +20.1% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Tax Effect Of Unusual Items$0.00$0.00$0.00$-284.13MN/A
Tax Rate For Calcs$0.15$0.13$0.12$0.21N/A
Normalized EBITDA$144.55B$86.14B$35.58B$7.34BN/A
Total Unusual ItemsN/A$0.00$0.00$-1.35B$0.00
Total Unusual Items Excluding GoodwillN/A$0.00$0.00$-1.35B$0.00
Net Income From Continuing Operation Net Minority Interest$120.07B$72.88B$29.76B$4.37BN/A
Reconciled Depreciation$2.84B$1.86B$1.51B$1.54BN/A
Reconciled Cost Of Revenue$62.48B$32.64B$16.62B$11.62BN/A
EBITDA$144.55B$86.14B$35.58B$5.99BN/A
EBIT$141.71B$84.27B$34.08B$4.44BN/A
Net Interest Income$2.04B$1.54B$609.00M$5.00MN/A
Interest Expense$259.00M$247.00M$257.00M$262.00MN/A
Interest Income$2.30B$1.79B$866.00M$267.00MN/A
Normalized Income$120.07B$72.88B$29.76B$5.44BN/A
Net Income From Continuing And Discontinued Operation$120.07B$72.88B$29.76B$4.37BN/A

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Balance Sheet (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Ordinary Shares Number$24.30B$24.48B$24.64B$24.66BN/A
Share Issued$24.30B$24.48B$24.64B$24.66BN/A
Net DebtN/AN/A$2.43B$7.56B$8.96B
Total Debt$11.04B$9.98B$11.06B$12.03BN/A
Tangible Book Value$133.16B$73.33B$37.44B$16.05BN/A
Invested Capital$165.76B$87.79B$52.69B$33.05BN/A
Working Capital$93.44B$62.08B$33.71B$16.51BN/A
Net Tangible Assets$133.16B$73.33B$37.44B$16.05BN/A
Capital Lease Obligations$2.57B$1.52B$1.35B$1.08BN/A
Common Stock Equity$157.29B$79.33B$42.98B$22.10BN/A
Total Capitalization$164.76B$87.79B$51.44B$31.80BN/A
Total Equity Gross Minority Interest$157.29B$79.33B$42.98B$22.10BN/A
Stockholders Equity$157.29B$79.33B$42.98B$22.10BN/A
Gains Losses Not Affecting Retained Earnings$178.00M$28.00M$27.00M$-43.00MN/A
Other Equity Adjustments$178.00M$28.00M$27.00M$-43.00MN/A

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Cash Flow Statement (Annual)

Item2026-01-312025-01-312024-01-312023-01-312022-01-31
Free Cash Flow$96.68B$60.85B$27.02B$3.81BN/A
Repurchase Of Capital Stock$-40.09B$-33.71B$-9.53B$-10.04BN/A
Repayment Of Debt$0.00$-1.25B$-1.25B$0.00N/A
Issuance Of DebtN/AN/A$0.00$0.00$4.98B
Capital Expenditure$-6.04B$-3.24B$-1.07B$-1.83BN/A
Interest Paid Supplemental DataN/A$246.00M$252.00M$254.00M$246.00M
Income Tax Paid Supplemental Data$20.29B$15.12B$6.55B$1.40BN/A
End Cash Position$10.61B$8.59B$7.28B$3.39BN/A
Beginning Cash Position$8.59B$7.28B$3.39B$1.99BN/A
Changes In Cash$2.02B$1.31B$3.89B$1.40BN/A
Financing Cash Flow$-48.47B$-42.36B$-13.63B$-11.62BN/A
Cash Flow From Continuing Financing Activities$-48.47B$-42.36B$-13.63B$-11.62BN/A
Net Other Financing Charges$-8.06B$-7.06B$-2.86B$-1.53BN/A
Proceeds From Stock Option Exercised$644.00M$490.00M$403.00M$355.00MN/A
Cash Dividends Paid$-974.00M$-834.00M$-395.00M$-398.00MN/A

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