Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 558,100 475,539 1,521,940 3,492,764 4,560,193 4,941,442 - -
Change - -14.79% 220.05% 129.49% 30.56% 8.36% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,800,416 4,620,857 4,354,800
Change - -13.62% 218.19% 129.11% 30.63% 6.53% -3.74% -5.76%
P/E 58x 111x 51.6x 48.5x 38.3x 20.5x 13x 9.97x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.5x 9.09x 5.52x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12x 7.14x 5.47x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.7x 6.68x 4.82x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.6x 10.1x 7.48x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.9x 10.1x 7.22x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 25.2x 14.1x 9.64x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.96% 7.07% 10.4%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.205
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.37% 0.53% 0.59%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.999 15.78 20.52
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.58% 6.9% 5.87%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,653 692,206 903,185
EBITDA 1 11,215 5,768 34,480 83,317 140,143 272,980 457,613 582,188
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,862 456,672 603,137
Net income 1 9,752 4,368 29,760 72,880 120,067 243,611 380,674 487,897
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -141,026 -320,586 -586,642
Reference price 2 22.32 19.32 61.62 142.62 187.67 204.64 204.64 204.64
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 - -
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.75x15.93x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x6.1x17.19x-.--% 350B
33.2x12.47x22.71x1.92% 275B
Average 22.30x 9.64x 20.06x 0.78% 1,451B
Weighted average by Cap. 23.77x 10.72x 18.57x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NVIDIA Corporation

Historical PBR trend

Valuation ratios - PBR - NVIDIA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NVIDIA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NVIDIA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - NVIDIA Corporation
  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. ZNVD Stock
  5. Valuation NVIDIA Corporation