NVIDIA (NVDA) Financials

$218.36

$-5.31 (-2.37%)

As on 10-Sep-2026 16:29EDT

Market cap

$5,562,503 Mln

Revenue (TTM)

$302,969 Mln

P/E Ratio

29.2

P/B Ratio

23.7

Div. Yield

0.1 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	302,969.00	215,938.00	130,497.00	60,922.00	26,974.00	26,914.00
Cost of Revenue	76,728.00	62,475.00	32,639.00	16,621.00	11,618.00	9,439.00
Gross Profit	226,241.00	153,463.00	97,858.00	44,301.00	15,356.00	17,475.00
Operating Expenses	28,662.00	23,076.00	16,405.00	11,329.00	11,132.00	7,434.00
Operating Profit (EBIT)	197,579.00	130,387.00	81,453.00	32,972.00	4,224.00	10,041.00
Other Income	--	--	--	--	219.00	136.00
Profit before Tax	229,744.00	141,450.00	84,026.00	33,818.00	4,181.00	9,941.00
Provision for Tax	36,865.00	21,383.00	11,146.00	4,058.00	-187.00	189.00
Profit after Tax (Net Income)	192,879.00	120,067.00	72,880.00	29,760.00	4,368.00	9,752.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	4,368.00	9,752.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	228,984.00	157,293.00	79,327.00	42,978.00	22,101.00	26,612.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48,269.00	17,347.00	14,227.00	12,119.00	12,518.00	13,240.00
Current Liabilities	43,019.00	32,163.00	18,047.00	10,631.00	6,563.00	4,335.00
Total Liabilities	363,291.00	206,803.00	111,601.00	65,728.00	41,182.00	44,187.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	122,860.00	81,198.00	31,475.00	21,383.00	18,109.00	15,358.00
Current Assets	197,412.00	125,605.00	80,126.00	44,345.00	23,073.00	28,829.00
Total Assets	363,291.00	206,803.00	111,601.00	65,728.00	41,182.00	44,187.00
Total Debt*	38,860.00	11,412.00	10,270.00	11,056.00	11,855.00	11,687.00
Net Current Assets	154,393.00	93,442.00	62,079.00	33,714.00	16,510.00	24,494.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	102,718.00	64,089.00	28,090.00	5,641.00	9,108.00
Cash Flow from Investing Activities	--	-52,228.00	-20,421.00	-10,566.00	7,375.00	-9,830.00
Cash from Financing Activities	--	-48,474.00	-42,359.00	-13,633.00	-11,617.00	1,865.00
Net Cash Inflow / Outflow	--	--	--	--	1,399.00	1,143.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	92.97	101.48	67.64	12.09	31.06
ROE (%)	99.87	101.49	119.18	91.46	17.93	44.83
ROA (%)	73.02	75.42	82.20	55.67	10.23	26.73
EBIT Margin (%)	75.91	65.62	64.58	55.93	16.47	37.81
Net Margin (%)	63.66	55.60	55.85	48.85	16.06	36.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	83.38	0.65	1.14	1.26	0.00	0.61
EBIT Growth (%)	127.94	68.15	147.32	666.94	-56.34	121.58
Net Profit Growth (%)	107.90	64.75	144.89	581.32	-55.21	125.12
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	29.16	--	--	--	--	--
Price / Book Value	23.66	--	--	--	--	--
Dividend Yield (%)	0.12	--	--	--	--	--
EV/EBITDA	23.06	-0.35	-0.38	-0.42	-0.24	-0.84
Close Price ($)	200.75	191.13	120.07	61.53	19.54	24.49
High Price ($)	236.54	212.19	153.13	63.49	28.95	34.65
Low Price ($)	164.07	86.62	61.65	19.61	10.81	11.57
Market Cap ($ Cr)	5,562,502.74	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	0.14	0.07	0.13	0.26	0.54	0.44
Short term debt to equity ratio	0.01	0.01	0.00	0.03	0.06	0.01
Current Ratio	4.59	3.91	4.44	4.17	3.52	6.65
Quick Ratio	3.85	3.24	3.88	3.67	2.73	6.05
Interest Coverage	497.21	547.14	341.19	132.59	16.96	43.12

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	20.81	17.81	17.67	16.41	14.19	17.28
Asset Turnover	1.15	1.36	1.47	1.14	0.63	0.74
Receivable days	--	52.04	46.27	41.45	57.39	48.03
Inventory Days	--	92.03	85.96	114.72	122.04	85.73
Payable days	--	47.13	50.41	42.76	46.78	57.73
Cash Conversion Cycle	--	96.94	81.82	113.40	132.66	76.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)