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End-of-day quote
Thailand S.E.
2026-09-03
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5-day change | 1st Jan Change | ||
| 4.940 THB | +2.49% |
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+0.41% | +24.75% |
| 09-03 | Why is Nvidia paying nearly $13 billion for Hugging Face? | RE |
| 09-03 | Waller cools Fed hike hoopla | RE |
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 | 411,345 | 673,475 | 869,552 |
| Change | - | 0.22% | 125.85% | 114.2% | 65.47% | 90.49% | 63.73% | 29.11% |
| EBITDA 1 | 11,215 | 5,768 | 34,480 | 83,317 | 140,143 | 271,859 | 441,394 | 585,905 |
| Change | - | -48.57% | 497.78% | 141.64% | 68.2% | 93.99% | 62.36% | 32.74% |
| EBIT 1 | 12,690 | 9,040 | 37,134 | 86,789 | 137,300 | 268,939 | 449,311 | 594,707 |
| Change | - | -28.76% | 310.77% | 133.72% | 58.2% | 95.88% | 67.07% | 32.36% |
| Interest Paid 1 | -236 | -262 | -257 | -257 | -259 | -783 | -289 | -196 |
| Earnings before Tax (EBT) 1 | 9,941 | 4,181 | 33,818 | 84,026 | 141,450 | 284,749 | 429,925 | 526,311 |
| Change | - | -57.94% | 708.85% | 148.47% | 68.34% | 101.31% | 50.98% | 22.42% |
| Net income 1 | 9,752 | 4,368 | 29,760 | 72,880 | 120,067 | 243,083 | 372,862 | 464,133 |
| Change | - | -55.21% | 581.32% | 144.89% | 64.75% | 102.46% | 53.39% | 24.48% |
| 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 | -151,973 | -329,603 | -604,454 |
| Change | - | 77.17% | -594.62% | -165.5% | -25.17% | -180.97% | -116.88% | -83.39% |
| 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 | 9,502 | 12,563 | 14,924 |
| Change | - | 87.81% | -41.68% | 202.71% | 86.71% | 57.26% | 32.22% | 18.79% |
| Free Cash Flow (FCF) 1 | 8,132 | 3,808 | 27,021 | 60,853 | 96,676 | 195,376 | 322,879 | 433,474 |
| Change | - | -53.17% | 609.59% | 125.21% | 58.87% | 102.09% | 65.26% | 34.25% |
| 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% | 66.09% | 65.54% | 67.38% |
| EBIT Margin (%) | 47.15% | 33.51% | 60.95% | 66.51% | 63.58% | 65.38% | 66.72% | 68.39% |
| EBT Margin (%) | 36.94% | 15.5% | 55.51% | 64.39% | 65.5% | 69.22% | 63.84% | 60.53% |
| Net margin (%) | 36.23% | 16.19% | 48.85% | 55.85% | 55.6% | 59.09% | 55.36% | 53.38% |
| FCF margin (%) | 30.21% | 14.12% | 44.35% | 46.63% | 44.77% | 47.5% | 47.94% | 49.85% |
| FCF / Net Income (%) | 83.39% | 87.18% | 90.8% | 83.5% | 80.52% | 80.37% | 86.59% | 93.39% |
Profitability | ||||||||
| ROA | 30.86% | 19.6% | 60.45% | 83.76% | 73.49% | 74.35% | 68.72% | 58.72% |
| ROE | 51.76% | 34.35% | 99.3% | 121.44% | 98.89% | 94.78% | 85.87% | 69.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 6.8% | 1.75% | 2.48% | 2.8% | 2.31% | 1.87% | 1.72% |
| CAPEX / EBITDA (%) | 8.7% | 31.78% | 3.1% | 3.88% | 4.31% | 3.5% | 2.85% | 2.55% |
| CAPEX / FCF (%) | 12% | 48.14% | 3.96% | 5.32% | 6.25% | 4.86% | 3.89% | 3.44% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3593 | 0.225 | 1.126 | 2.584 | 4.19 | 8.64 | 14.09 | 17.7 |
| Change | - | -37.37% | 400.56% | 129.41% | 62.17% | 106.2% | 63.1% | 25.61% |
| Dividend per Share 1 | 0.016 | 0.016 | 0.016 | 0.07 | 0.04 | 0.754 | 1.091 | 1.214 |
| Change | - | 0% | 0% | 337.5% | -42.86% | 1,785.12% | 44.63% | 11.33% |
| Book Value Per Share 1 | 1.05 | 0.8816 | 1.723 | 3.198 | 6.416 | 12.45 | 22.14 | 35.26 |
| Change | - | -16.02% | 95.45% | 85.62% | 100.63% | 94.09% | 77.75% | 59.3% |
| EPS 1 | 0.385 | 0.174 | 1.193 | 2.94 | 4.9 | 10.01 | 15.39 | 19.42 |
| Change | - | -54.81% | 585.63% | 146.44% | 66.67% | 104.2% | 53.82% | 26.2% |
| Nbr of stocks (in thousands) | 25,000,000 | 24,610,000 | 24,700,000 | 24,490,000 | 24,299,000 | 24,147,000 | 24,147,000 | 24,147,000 |
| Announcement Date | 2/16/22 | 2/22/23 | 2/21/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.8x | 14.8x |
| PBR | 18.3x | 10.3x |
| EV / Sales | 13x | 7.7x |
| Yield | 0.33% | 0.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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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