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5-day change | 1st Jan Change | ||
| 8.970 USD | -0.77% |
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+1.36% | +11.57% |
Projected Income Statement: NVIDIA Corporation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,914 | 26,974 | 60,922 | 130,497 | 215,938 | 393,599 | 560,746 | 687,981 |
| Change | - | 0.22% | 125.85% | 114.2% | 65.47% | 82.27% | 42.47% | 22.69% |
| EBITDA 1 | 11,215 | 5,768 | 34,480 | 83,317 | 140,143 | 265,309 | 382,460 | 484,346 |
| Change | - | -48.57% | 497.78% | 141.64% | 68.2% | 89.31% | 44.16% | 26.64% |
| EBIT 1 | 12,690 | 9,040 | 37,134 | 86,789 | 137,300 | 260,208 | 369,800 | 456,648 |
| Change | - | -28.76% | 310.77% | 133.72% | 58.2% | 89.52% | 42.12% | 23.48% |
| Interest Paid 1 | -236 | -262 | -257 | -257 | -259 | -360.4 | -330.9 | -303.4 |
| Earnings before Tax (EBT) 1 | 9,941 | 4,181 | 33,818 | 84,026 | 141,450 | 272,543 | 370,495 | 447,979 |
| Change | - | -57.94% | 708.85% | 148.47% | 68.34% | 92.68% | 35.94% | 20.91% |
| Net income 1 | 9,752 | 4,368 | 29,760 | 72,880 | 120,067 | 229,605 | 311,363 | 375,192 |
| Change | - | -55.21% | 581.32% | 144.89% | 64.75% | 91.23% | 35.61% | 20.5% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: NVIDIA Corporation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10,262 | -2,343 | -16,275 | -43,210 | -54,088 | -159,903 | -337,643 | -579,644 |
| Change | - | 77.17% | -594.62% | -165.5% | -25.17% | -195.63% | -111.15% | -71.67% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: NVIDIA Corporation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 976 | 1,833 | 1,069 | 3,236 | 6,042 | 8,338 | 11,116 | 13,450 |
| Change | - | 87.81% | -41.68% | 202.71% | 86.71% | 37.99% | 33.33% | 21% |
| Free Cash Flow (FCF) 1 | 8,132 | 3,808 | 27,021 | 60,853 | 96,676 | 212,407 | 286,390 | 364,413 |
| Change | - | -53.17% | 609.59% | 125.21% | 58.87% | 119.71% | 34.83% | 27.24% |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: NVIDIA Corporation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.67% | 21.38% | 56.6% | 63.85% | 64.9% | 67.41% | 68.21% | 70.4% |
| EBIT Margin (%) | 47.15% | 33.51% | 60.95% | 66.51% | 63.58% | 66.11% | 65.95% | 66.38% |
| EBT Margin (%) | 36.94% | 15.5% | 55.51% | 64.39% | 65.5% | 69.24% | 66.07% | 65.11% |
| Net margin (%) | 36.23% | 16.19% | 48.85% | 55.85% | 55.6% | 58.33% | 55.53% | 54.54% |
| FCF margin (%) | 30.21% | 14.12% | 44.35% | 46.63% | 44.77% | 53.97% | 51.07% | 52.97% |
| FCF / Net Income (%) | 83.39% | 87.18% | 90.8% | 83.5% | 80.52% | 92.51% | 91.98% | 97.13% |
Profitability | ||||||||
| ROA | 30.86% | 19.6% | 60.45% | 83.76% | 73.49% | 74.84% | 63.76% | 54.19% |
| ROE | 51.76% | 34.35% | 99.3% | 121.44% | 98.89% | 92.18% | 74.09% | 59.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 6.8% | 1.75% | 2.48% | 2.8% | 2.12% | 1.98% | 1.96% |
| CAPEX / EBITDA (%) | 8.7% | 31.78% | 3.1% | 3.88% | 4.31% | 3.14% | 2.91% | 2.78% |
| CAPEX / FCF (%) | 12% | 48.14% | 3.96% | 5.32% | 6.25% | 3.93% | 3.88% | 3.69% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3593 | 0.225 | 1.126 | 2.584 | 4.19 | 8.676 | 12.83 | 16.46 |
| Change | - | -37.37% | 400.56% | 129.41% | 62.17% | 107.07% | 47.87% | 28.26% |
| Dividend per Share 1 | 0.016 | 0.016 | 0.016 | 0.07 | 0.04 | 0.7598 | 1.072 | 1.217 |
| Change | - | 0% | 0% | 337.5% | -42.86% | 1,799.4% | 41.07% | 13.55% |
| Book Value Per Share 1 | 1.05 | 0.8816 | 1.723 | 3.198 | 6.416 | 12.68 | 21.94 | 32.86 |
| Change | - | -16.02% | 95.45% | 85.62% | 100.63% | 97.65% | 72.99% | 49.78% |
| EPS 1 | 0.385 | 0.174 | 1.193 | 2.94 | 4.9 | 9.455 | 13.12 | 15.99 |
| Change | - | -54.81% | 585.63% | 146.44% | 66.67% | 92.95% | 38.82% | 21.83% |
| Nbr of stocks (in thousands) | 25,000,000 | 24,610,000 | 24,700,000 | 24,490,000 | 24,299,000 | 24,220,525 | 24,220,525 | 24,220,525 |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 21.9x | 15.8x |
| PBR | 16.3x | 9.43x |
| EV / Sales | 12.3x | 8.33x |
| Yield | 0.37% | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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