NVDA - NVIDIA Corporation Report

NVIDIA Corporation (NVDA : NMS)

Sector: Technology | Industry: Semiconductors

$214.72

-2.13 (-0.98%)

MARKET CAP

$5.20T

FCF YIELD

0.89%

CURRENT PRICE

$214.72

P/E RATIO

32.88x

Overview Financial Statements Metrics History DCF Valuation

INCOME STATEMENT (ANNUAL - 3-YEAR VIEW)

Financial Line Item	2026-01-31	2025-01-31	2024-01-31
1. REVENUE
Operating Revenue	$215.94B	$130.50B	$60.92B
Total Revenue	$215.94B	$130.50B	$60.92B
2. OPERATING EXPENSES
Reconciled Cost Of Revenue	$62.48B	$32.64B	$16.62B
Interest Expense	$259.00M	$247.00M	$257.00M
Tax Provision	$21.38B	$11.15B	$4.06B
Operating Expense	$23.08B	$16.41B	$11.33B
Research And Development	$18.50B	$12.91B	$8.68B
Selling General And Administration	$4.58B	$3.49B	$2.65B
Cost Of Revenue	$62.48B	$32.64B	$16.62B
Total Expenses	$85.55B	$49.04B	$27.95B
3. NET INCOME & EARNINGS DETAILS
Tax Effect Of Unusual Items	$0.00	$0.00	$0.00
Tax Rate For Calcs	15.12%	13.26%	12.00%
Normalized EBITDA	$144.55B	$86.14B	$35.58B
Total Unusual Items	-	$0.00	$0.00
Total Unusual Items Excluding Goodwill	-	$0.00	$0.00
Net Income From Continuing Operation Net Minority Interest	$120.07B	$72.88B	$29.76B
Reconciled Depreciation	$2.84B	$1.86B	$1.51B
EBITDA	$144.55B	$86.14B	$35.58B
EBIT	$141.71B	$84.27B	$34.08B
Net Interest Income	$2.04B	$1.54B	$609.00M
Interest Income	$2.30B	$1.79B	$866.00M
Normalized Income	$120.07B	$72.88B	$29.76B
Net Income From Continuing And Discontinued Operation	$120.07B	$72.88B	$29.76B
Total Operating Income As Reported	$130.39B	$81.45B	$32.97B
Diluted Average Shares	24.51B	24.80B	24.94B
Basic Average Shares	24.36B	24.55B	24.69B
Diluted EPS	$4.90	$2.94	$1.19
Basic EPS	$4.93	$2.97	$1.21
Diluted NI Availto Com Stockholders	$120.07B	$72.88B	$29.76B
Net Income Including Noncontrolling Interests	$120.07B	$72.88B	$29.76B
Net Income Continuous Operations	$120.07B	$72.88B	$29.76B
Pretax Income	$141.45B	$84.03B	$33.82B
Other Income Expense	$9.02B	$1.03B	$237.00M
Other Non Operating Income Expenses	$9.02B	$1.03B	$237.00M
Special Income Charges	-	$0.00	$0.00
Restructuring And Mergern Acquisition	-	$0.00	$0.00
Net Non Operating Interest Income Expense	$2.04B	$1.54B	$609.00M
Interest Expense Non Operating	$259.00M	$247.00M	$257.00M
Interest Income Non Operating	$2.30B	$1.79B	$866.00M
Operating Income	$130.39B	$81.45B	$32.97B
Gross Profit	$153.46B	$97.86B	$44.30B
Net Income Common Stockholders	$120.07B	$72.88B	$29.76B
Net Income	$120.07B	$72.88B	$29.76B

Financial Line Item	2026-01-31	2025-01-31	2024-01-31
1. ASSETS
1. Current Assets
Working Capital	$93.44B	$62.08B	$33.71B
Current Provisions	$2.81B	$1.29B	$415.00M
Prepaid Assets	-	-	-
Inventory	$21.40B	$10.08B	$5.28B
Receivables	$38.47B	$23.07B	$10.00B
Accounts Receivable	$38.47B	$23.07B	$10.00B
Cash Cash Equivalents And Short Term Investments	$62.56B	$43.21B	$25.98B
Other Short Term Investments	$51.95B	$34.62B	$18.70B
Cash And Cash Equivalents	$10.61B	$8.59B	$7.28B
Current Assets	$125.61B	$80.13B	$44.34B
Other Current Assets	$3.18B	$3.77B	$3.08B
2. Long Term Assets
Tangible Book Value	$133.16B	$73.33B	$37.44B
Net Tangible Assets	$133.16B	$73.33B	$37.44B
Other Non Current Assets	$8.30B	$3.04B	$357.00M
Non Current Prepaid Assets	-	$2.09B	$2.82B
Non Current Deferred Assets	$13.26B	$10.98B	$6.08B
Non Current Deferred Taxes Assets	$13.26B	$10.98B	$6.08B
Non Current Accounts Receivable	-	$750.00M	-
Investments And Advances	$22.25B	$3.39B	$1.32B
Other Investments	-	-	$1.55B
Investmentin Financial Assets	$22.25B	$3.39B	$1.32B
Available For Sale Securities	$22.25B	$3.39B	$1.32B
Goodwill And Other Intangible Assets	$24.14B	$6.00B	$5.54B
Other Intangible Assets	$3.31B	$807.00M	$1.11B
Goodwill	$20.83B	$5.19B	$4.43B
Net PPE	$13.25B	$8.08B	$5.26B
Accumulated Depreciation	$-6.59B	$-4.40B	$-3.51B
Gross PPE	$19.84B	$12.48B	$8.77B
Construction In Progress	$683.00M	$529.00M	$189.00M
Other Properties	$2.87B	$1.79B	$1.35B
Machinery Furniture Equipment	$12.62B	$7.57B	$5.20B
Buildings And Improvements	$2.89B	$2.08B	$1.82B
Land And Improvements	$777.00M	$511.00M	$218.00M
Properties	$0.00	$0.00	$0.00
Finished Goods	$8.77B	$3.27B	$2.06B
Work In Process	$8.82B	$3.40B	$1.50B
Raw Materials	$3.81B	$3.41B	$1.72B
Total Non Current Assets	$81.20B	$31.48B	$21.38B
Total Assets	$206.80B	$111.60B	$65.73B
2. LIABILITIES
1. Current Liabilities
Current Deferred Liabilities	$1.38B	$837.00M	$764.00M
Current Deferred Revenue	$1.38B	$837.00M	$764.00M
Current Debt And Capital Lease Obligation	$999.00M	$288.00M	$1.48B
Current Capital Lease Obligation	-	$288.00M	$228.00M
Current Debt	$999.00M	-	$1.25B
Other Current Borrowings	$999.00M	-	$1.25B
Payables And Accrued Expenses	$25.61B	$15.02B	$7.78B
Current Accrued Expenses	$13.12B	$7.83B	$4.78B
Payables	$12.48B	$7.19B	$3.00B
Total Tax Payable	$2.67B	$881.00M	$296.00M
Accounts Payable	$9.81B	$6.31B	$2.70B
Current Liabilities	$32.16B	$18.05B	$10.63B
Other Current Liabilities	$1.37B	$897.00M	$199.00M
2. Long Term Liabilities
Net Debt	-	-	$2.43B
Total Debt	$11.04B	$9.98B	$11.06B
Capital Lease Obligations	$2.57B	$1.52B	$1.35B
Other Non Current Liabilities	$381.00M	$195.00M	$65.00M
Tradeand Other Payables Non Current	$3.96B	$2.19B	$1.44B
Non Current Deferred Liabilities	$2.97B	$1.86B	$1.03B
Non Current Deferred Revenue	$1.19B	$976.00M	$573.00M
Non Current Deferred Taxes Liabilities	$1.77B	$886.00M	$462.00M
Long Term Debt And Capital Lease Obligation	$10.04B	$9.98B	$9.58B
Long Term Capital Lease Obligation	$2.57B	$1.52B	$1.12B
Long Term Debt	$7.47B	$8.46B	$8.46B
Total Non Current Liabilities Net Minority Interest	$17.35B	$14.23B	$12.12B
3. STOCKHOLDERS' EQUITY
1. Retained Earnings
Retained Earnings	$146.97B	$68.04B	$29.82B
2. Other Stockholders' Equity
Ordinary Shares Number	24.30B	24.48B	24.64B
Share Issued	$24.30B	$24.48B	$24.64B
Invested Capital	$165.76B	$87.79B	$52.69B
Common Stock Equity	$157.29B	$79.33B	$42.98B
Total Capitalization	$164.76B	$87.79B	$51.44B
Gains Losses Not Affecting Retained Earnings	$178.00M	$28.00M	$27.00M
Other Equity Adjustments	$178.00M	$28.00M	$27.00M
Treasury Stock	-	-	-
Additional Paid In Capital	$10.12B	$11.24B	$13.11B
Capital Stock	$24.00M	$24.00M	$25.00M
Common Stock	$24.00M	$24.00M	$25.00M
Preferred Stock	$0.00	$0.00	$0.00
Stockholders Equity	$157.29B	$79.33B	$42.98B

Financial Line Item	2026-01-31	2025-01-31	2024-01-31
1. CASH FLOW FROM OPERATING ACTIVITIES
Free Cash Flow	$96.68B	$60.85B	$27.02B
Interest Paid Supplemental Data	-	$246.00M	$252.00M
Income Tax Paid Supplemental Data	$20.29B	$15.12B	$6.55B
Common Stock Payments	$-40.09B	$-33.71B	$-9.53B
Long Term Debt Payments	$0.00	$-1.25B	$-1.25B
Net Business Purchase And Sale	$-14.54B	$-1.01B	$-83.00M
Net PPE Purchase And Sale	$-6.04B	$-3.24B	$-1.07B
Change In Working Capital	$-15.95B	$-9.38B	$-3.72B
Change In Other Current Liabilities	$1.84B	$1.22B	$514.00M
Change In Payables And Accrued Expense	$8.35B	$7.63B	$3.56B
Change In Accrued Expense	$5.26B	$4.28B	$2.02B
Change In Payable	$3.10B	$3.36B	$1.53B
Change In Account Payable	$3.10B	$3.36B	$1.53B
Change In Prepaid Assets	$577.00M	$-395.00M	$-1.52B
Change In Inventory	$-11.32B	$-4.78B	$-98.00M
Change In Receivables	$-15.40B	$-13.06B	$-6.17B
Changes In Account Receivables	$-15.40B	$-13.06B	$-6.17B
Other Non Cash Items	$-287.00M	$-502.00M	$-278.00M
Stock Based Compensation	$6.39B	$4.74B	$3.55B
Deferred Tax	$-1.42B	$-4.48B	$-2.49B
Deferred Income Tax	$-1.42B	$-4.48B	$-2.49B
Depreciation Amortization Depletion	$2.84B	$1.86B	$1.51B
Depreciation And Amortization	$2.84B	$1.86B	$1.51B
Amortization Cash Flow	-	-	$614.00M
Amortization Of Intangibles	-	-	$614.00M
Depreciation	-	-	$894.00M
Operating Gains Losses	$-8.92B	$-1.03B	$-238.00M
Net Income From Continuing Operations	$120.07B	$72.88B	$29.76B
Operating Cash Flow	$102.72B	$64.09B	$28.09B
Cash Flow From Continuing Operating Activities	$102.72B	$64.09B	$28.09B
2. CASH FLOW FROM INVESTING ACTIVITIES
Repurchase Of Capital Stock	$-40.09B	$-33.71B	$-9.53B
Capital Expenditure	$-6.04B	$-3.24B	$-1.07B
Net Other Investing Changes	-	$22.00M	$-124.00M
Net Investment Purchase And Sale	$-31.65B	$-16.20B	$-9.29B
Sale Of Investment	$26.47B	$11.86B	$9.78B
Purchase Of Investment	$-58.12B	$-28.06B	$-19.07B
Purchase Of Business	$-14.54B	$-1.01B	$-83.00M
Purchase Of PPE	$-6.04B	$-3.24B	$-1.07B
Gain Loss On Investment Securities	$-8.92B	$-1.03B	$-238.00M
Investing Cash Flow	$-52.23B	$-20.42B	$-10.57B
Cash Flow From Continuing Investing Activities	$-52.23B	$-20.42B	$-10.57B
3. CASH FLOW FROM FINANCING ACTIVITIES
Repayment Of Debt	$0.00	$-1.25B	$-1.25B
Issuance Of Debt	-	-	$0.00
Net Other Financing Charges	$-8.06B	$-7.06B	$-2.86B
Proceeds From Stock Option Exercised	$644.00M	$490.00M	$403.00M
Cash Dividends Paid	$-974.00M	$-834.00M	$-395.00M
Common Stock Dividend Paid	$-974.00M	$-834.00M	$-395.00M
Net Common Stock Issuance	$-40.09B	$-33.71B	$-9.53B
Net Issuance Payments Of Debt	$0.00	$-1.25B	$-1.25B
Net Long Term Debt Issuance	$0.00	$-1.25B	$-1.25B
Long Term Debt Issuance	-	-	$0.00
Financing Cash Flow	$-48.47B	$-42.36B	$-13.63B
Cash Flow From Continuing Financing Activities	$-48.47B	$-42.36B	$-13.63B
4. CASH RECONCILIATION
Beginning Cash Position	$8.59B	$7.28B	$3.39B
Changes In Cash	$2.02B	$1.31B	$3.89B
End Cash Position	$10.61B	$8.59B	$7.28B

FINANCIAL RATIOS & STATS

Financial Metric	Value
Trailing P/E	32.88x
Forward P/E	16.48x
Price-to-Book (P/B)	26.61x
Price-to-Sales (P/S)	20.52x
Net Profit Margin (Net Income / Revenue)	62.97%
Operating Profit Margin (EBIT / Revenue)	65.60%
Return on Equity (ROE)	114.29%
Return on Assets (ROA)	52.73%
Dividend Rate	$1.00
Dividend Yield	0.47%
Ex-Dividend Date	2026-06-04
Next Earnings Date	2026-08-26