NVDA
| Market cap | $422.44B |
|---|---|
| Enterprise value | $2.33T |
| Revenue | $79.774B |
|---|---|
| EBITDA | $34.480B |
| Income | $42.597B |
| Revenue Q/Q | 262.12% |
| Revenue Y/Y | 208.27% |
| P/E | 78.51 |
|---|---|
| Forward P/E | 158.63 |
| EV/Sales | 29.21 |
| EV/EBITDA | 67.58 |
| EV/EBIT | 47.41 |
| PEG | 4.04 |
| Price/Sales | 5.30 |
| P/FCF | 10.74 |
| Price/Book | 9.83 |
| Book/Share | 13.79 |
| Cash/Share | 8.34 |
| FCF yield | 9.31% |
| Volume | 288.652M / 60.376M |
|---|---|
| Relative vol. | 4.78 × |
| 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 | 43.22% |
| Ret. on assets | 69.12% |
|---|---|
| Ret. on equity | 111.45% |
| ROIC | 63.75% |
| ROCE | 79.46% |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | -1.40 |
| Current ratio | 3.53 |
| Quick ratio | 3.14 |
| Volatility | 58.13% |
|---|---|
| Beta | 0.00 |
| RSI | 18.92 |
|---|
| Insider ownership | 4.10% |
|---|---|
| Inst. ownership | 65.16% |
| Shares outst. | 2.460B |
|---|---|
| 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 |
Wednesday, 19 June 2024
|
|
| Stock market today: Asian stocks are mixed after Wall Street edges to more records | |
Tuesday, 18 June 2024
|
|
| AI fever drives Nvidia’s rise to world’s most valuable company | |
| Nvidia Agrees to Buy Software Startup Shoreline | |
| Huge tech ETF set to buy $10 billion in Nvidia shares | |
| Nvidia Becomes the World’s Most Valuable Company, Beating Microsoft | |
| Nvidia Becomes World’s Most Valuable Company as AI Rally Steams Ahead | |
| Nvidia becomes world's most valuable company | |
| Investors are favoring Big Tech due to 'benchmark FOMO' | |
Monday, 17 June 2024
|
|
| Will NVIDIA Corporation Outpace the Broader Market’s Growth? | |
| Advanced Micro Devices, Inc. : Is this AI Hardware Stock a Strong Buy? | |
| Update: Nvidia Gets Supreme Court Review of Crypto Sales Lawsuit | |
| Nvidia Stock Wavers. New Price Target Is Highest on Wall Street. | |
Friday, 14 June 2024
|
|
| The Market Had Another Great Week—but Trouble Still Lurks | |
| Inside the Three-Way Race to Dominate a $70 Billion Tech ETF | |
| There Is No Magnificent Seven. There’s Simply the Magnificent One. | |
Thursday, 13 June 2024
|
|
| AI Demand Helps Korean Chip Export Prices to Record Jump in May | |
| 'Cheesy' AI Play Teams Up With Microsoft, Joins Nvidia On Elite Screen | |
Wednesday, 12 June 2024
|
|
| Dow Jones Futures: Stocks Hit Highs Despite This Fed Rate Shift; Broadcom Jumps Late | |
| After Apple’s Surge, Market Concentration Is Only Getting Worse | |
| Microsoft, Nvidia and Apple Are Racing Toward $4 Trillion. What Will Decide Who Gets There First. | |
| Palantir Rebounds On Strong AI Outlook, Nears Buy Point | |
| Dow Jones Futures Rise With Fed, CPI Inflation Due; EU Hikes Tariffs On Chinese EVs | |
| Apple becomes the first $1 trillion global brand, Kantar says | |
Tuesday, 11 June 2024
|
|
| Dow Jones Futures: Apple Drives S&P 500 To High, Oracle Soars On AI; Fed Meeting, CPI Inflation Due | |
| XLK Likely To Sell $11B of AAPL for NVDA | |
| Nvidia Stock Split Might Not Lead To Sustained Rally, But It Could Replace Intel In Dow Index | |
| Nvidia Stock Still Has Room To Run, Analysts Say | |
| Meta’s 450% Surge Offers Potential for Next Tech Stock Split | |
| Sell In May? Schwab Investors Dumped This Institutional Favorite But Bought 4 Magnificent Seven Stocks | |
Monday, 10 June 2024
|
|
| Dow Jones Dips As Nvidia Rises After Stock Split; Analyst Warns On Elon Musk Pay Call | |
| US Equity Investors to Focus on Outlook for Fed's Policy Path Following Latest Read on Inflation This Week | |
Sunday, 9 June 2024
|
|
| Big Tech Is Driving the S&P Rally. The Rest Have to Step Up Soon | |
Saturday, 8 June 2024
|
|
| High-Flyer Capital Management: the Chinese quant fund-turned-AI pioneer | |
| Nvidia’s CEO Isn’t the Only Executive Selling Shares | |
| Nvidia Owns These 4 Stocks. Here’s How They’re Doing. | |
Friday, 7 June 2024
|
|
| US Equity Indexes Rise This Week as Nvidia Lifts Technology While Investors Look Past Blockbuster Jobs, Services Expansion | |
| Nvidia's 'structural challenge' is return on its own investments | |
| Nvidia Hitting $3 Trillion Propels Jensen Huang’s Wealth Above Michael Dell’s | |
| Is NVIDIA Corp an Overvalued AI Stock? | |
| Here are the best tech plays beyond Nvidia: Laffer Tengler CEO | |
| Nvidia Stock Has Left AMD and Intel Behind. One Could Catch Up, Analyst Says. | |
| AMD Is Positioned for Long-Term Growth | |
| Taiwan Semi Rides AI Wave, Reports $7.1B Revenue In May | |
| Nvidia Is About to Split Its Stock. Don’t Count on the Rally to End. | |
Thursday, 6 June 2024
|
|
| Short bets against Nvidia stand at $34 billion, S3 Partners says | |
| Nvidia, Microsoft, OpenAI Face Antitrust Probes: Reports | |
| US antitrust enforcers will investigate leading AI companies Microsoft, Nvidia and OpenAI | |
| Microsoft, Nvidia to Face US Antitrust Probes Over Moves in AI | |
| What's Going On With Nvidia Stock On Thursday? | |
| Stocks start the day little changed, all eyes on Nvidia | |
| Futures subdued after tech rally; Nvidia continues to climb | |
| Morning Bid: New highs as Nvidia tops Apple, ECB and BoC easing | |
| Nvidia’s Rise to $3 Trillion Fuels ‘Jensanity’ Across Tech World | |
| AI chipmaker Nvidia overtakes Apple as value surpasses three trillion dollars | |
| Nvidia overtakes Apple with $3 trillion valuation amid AI boom | |
| US regulators to open antitrust inquiries of Microsoft, OpenAI and Nvidia, NYT reports | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jen Hsun Huang President and CEO | Sale 13 Jun 2024 | $31,185,600 |
| Mark A Stevens Director | Sale 11 Jun 2024 | $58,345,800 |
| Tench Coxe | Sale 7 Jun 2024 | $119,457,000 |
| Debora Shoquist EVP and Operations | Sale 5 Jun 2024 | $874,323 |
| Debora Shoquist EVP and Operations | Sale 5 Jun 2024 | $12,517,193 |
| Mark A Stevens Director | Sale 5 Jun 2024 | $19,988,330 |
| Debora Shoquist EVP and Operations | Sale 4 Jun 2024 | $17,273,850 |
| Debora Shoquist EVP and Operations | Sale 3 Jun 2024 | $17,046,150 |
| Mark A Stevens Director | Sale 3 Jun 2024 | $10,138,880 |
| Mark A Stevens Director | Sale 29 May 2024 | $30,748,983 |
| Dawn E Hudson Director | Sale 29 May 2024 | $5,750,150 |
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Robintrack.
Price target
Current $132.29
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 Q1 | Whalerock Point Partners |
-99.90%
|
32,975 | $29,795,307 |
| 2024 Q1 | Fmr |
-12.46%
|
115,103,698 | $104,003,097,703 |
| 2024 Q1 | Global Assets Advisory |
Opened
|
5,341,405 | $5,911 |
| 2024 Q1 | Price T Rowe Associates Inc md/ |
-7.18%
|
46,149,910 | $41,699,214 |
| 2024 Q1 | Baillie Gifford & Co |
-25.20%
|
10,301,549 | $9,308,067,614 |
| 2024 Q1 | Loomis Sayles & Co L P |
-36.21%
|
4,919,289 | $4,444,872 |
| 2024 Q1 | Blackrock |
+1.43%
|
182,238,925 | $164,663,803,133 |
| 2024 Q1 | Wellington Management Group LL.P. |
+21.94%
|
12,466,330 | $11,264,077,134 |
| 2024 Q1 | Amundi |
-17.53%
|
10,456,933 | $8,857,219,940 |
| 2024 Q1 | Jennison Associates |
-15.26%
|
12,139,354 | $10,968,634,935 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 8.28% | 203,680,199 | |
| Blackrock | 7.41% | 182,238,925 | |
| Fmr | 4.68% | 115,103,698 | |
| State Street Corp | 3.68% | 90,489,417 | |
| Geode Capital Management | 2.03% | 49,994,598 | |
| Price T Rowe Associates Inc md/ | 1.88% | 46,149,910 | |
| Jpmorgan Chase & Co | 1.54% | 37,961,454 | |
| Morgan Stanley | 1.38% | 33,876,064 | |
| Norges Bank | 1.20% | 29,494,708 | |
| Northern Trust Corp | 0.99% | 24,251,753 |
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