Projected Income Statement: NVIDIA Corporation

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 - - -
1USD in Million
Estimates

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 9,505 12,567 14,931
Change - 87.81% -41.68% 202.71% 86.71% 57.31% 32.22% 18.81%
Free Cash Flow (FCF) 1 8,132 3,808 27,021 60,853 96,676 195,362 321,306 429,325
Change - -53.17% 609.59% 125.21% 58.87% 102.08% 64.47% 33.62%
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

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% 66.05% 65.32% 67.15%
EBIT Margin (%) 47.15% 33.51% 60.95% 66.51% 63.58% 65.37% 66.73% 68.42%
EBT Margin (%) 36.94% 15.5% 55.51% 64.39% 65.5% 68.87% 63.38% 60.05%
Net margin (%) 36.23% 16.19% 48.85% 55.85% 55.6% 58.93% 55.22% 53.17%
FCF margin (%) 30.21% 14.12% 44.35% 46.63% 44.77% 47.5% 47.84% 49.57%
FCF / Net Income (%) 83.39% 87.18% 90.8% 83.5% 80.52% 80.61% 86.62% 93.24%

Profitability

        
ROA 30.86% 19.6% 60.45% 83.76% 73.49% 76.13% 69.68% 60.29%
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% 2.86% 2.57%
CAPEX / FCF (%) 12% 48.14% 3.96% 5.32% 6.25% 4.87% 3.91% 3.48%

Items per share

        
Cash flow per share 1 0.3593 0.225 1.126 2.584 4.19 8.645 13.92 17.26
Change - -37.37% 400.56% 129.41% 62.17% 106.3% 61.01% 23.97%
Dividend per Share 1 0.016 0.016 0.016 0.07 0.04 0.7505 1.084 1.197
Change - 0% 0% 337.5% -42.86% 1,776.3% 44.45% 10.44%
Book Value Per Share 1 1.05 0.8816 1.723 3.198 6.416 12.44 22.09 34.38
Change - -16.02% 95.45% 85.62% 100.63% 93.91% 77.53% 55.67%
EPS 1 0.385 0.174 1.193 2.94 4.9 9.971 15.3 19.24
Change - -54.81% 585.63% 146.44% 66.67% 103.5% 53.4% 25.79%
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 - - -
1USD
Estimates
2027 *2028 *
P/E 22.1x 14.4x
PBR 17.7x 9.98x
EV / Sales 12.6x 7.44x
Yield 0.34% 0.49%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
60
Last Close Price
220.50USD
Average target price
325.99USD
Spread / Average Target
+47.84%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. 0R1I Stock
  5. Financials NVIDIA Corporation