United StatesUS$204.64-4.22%
Click any ratio for an explanation.
Revenue grew +68.3% a year over the last 4 fiscal years, fast for a listed company. Profit per share grew faster (+81.1% a year), so margins are widening as it scales. Analysts expect further profit growth next year: the forward multiple is +101.2% below the trailing one.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +81.1% | -5% → +20% | 100 | 40% | |
| +68.3% | -2% → +15% | 100 | 35% | |
| +101.2% | -10% → +30% | 100 | 25% |
The windows point in different directions (-7.2% in 3 months against +15.9% over a year), so the trend has recently turned. Recent months are weaker than the longer window, so momentum is fading.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| -7.2% | -20% → +20% | 32 | 35% | |
| -2.9% | -25% → +30% | 40 | 30% | |
| +15.9% | -30% → +45% | 61 | 35% |
The company holds more cash than debt, so lenders are no constraint on it. Debt equals 17% of equity, so the equity cushion is thick. The Piotroski F-Score of 4/9 flags weakening fundamentals.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| -0.1x | 3.5x → -1.0x | 80 | 30% | |
| 17% | 200% → 10% | 96 | 20% | |
| 53.6% | 0% → 15% | 100 | 15% | |
| 3.91 | 0.8x → 2.0x | 100 | 10% | |
| 4/9 | 3/9 → 8/9 | 20 | 10% | |
| 64.7 | 1.8 → 5.0 | 100 | 10% | |
| 547.1x | 2x → 20x | 100 | 5% |
Return on equity of 117.2% means the company earns far more on its capital than it costs to fund. About 64% of every euro of revenue survives as net profit, which points to real pricing power. ROIC of 113.3% confirms the returns are not just an effect of leverage.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 117.2% | 5% → 35% | 100 | 30% | |
| 66.2% | 3% → 30% | 100 | 25% | |
| 63.7% | 2% → 25% | 100 | 20% | |
| 113.3% | 4% → 20% | 100 | 15% | |
| 71.1% | 15% → 60% | 100 | 10% |
At 25.9x trailing earnings investors already pay up for future growth. The forward P/E of 12.9 is lower, so expected profit growth makes it look cheaper looking ahead. EV/EBITDA of 24.4 shows the premium also holds once debt is counted. Based on 75% of the inputs — the rest is not published for this instrument.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 25.9x | 40x → 8x | 44 | 30% | |
| 12.9x | 32x → 7x | 77 | 20% | |
| 24.4x | 22x → 6x | 0 | 15% | |
| 0.49% | 0% → 6% | 8 | 10% | |
| n/a | 1.6x → 0.7x | — | 25% |
Annualised volatility of 37.4% means large swings are routine here. The worst fall in the past year was -10.4%, a shallow setback. A beta of 2.22 amplifies market moves in both directions.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 37.4% | 55% → 15% | 44 | 40% | |
| -10.4% | -40% → -8% | 93 | 35% | |
| 2.22 | 1.8 → 0.7 | 0 | 25% |
Source: Yahoo Finance + EODHD + FMP + Finnhub
Last 5 fiscal years plus the current year. Click any row for an explanation.
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Recent analyst actions
Overweight · 10 Sept 2026
Outperform · 21 Aug 2026
Buy · 5 Jun 2026
- Mean target
- US$328.95
- Target range
- US$180.00 – US$515.00
- Implied upside
- +60.7%
- Consensus score
- 1.29
Quarterly results · 17 Nov 2026
Reports after market close · consensus EPS 2.49
Dividend
Forward annual dividend 1 USD; last ex-dividend 2026-09-10. Next date not yet published
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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. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.
nvidia.com