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 4,969,810 - -
Change - -14.79% 220.05% 129.49% 30.56% 8.98% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,810,255 4,631,658 4,430,700
Change - -13.62% 218.19% 129.11% 30.63% 6.75% -3.71% -4.34%
P/E Ratio 58x 111x 51.6x 48.5x 38.3x 21.9x 16x 13.4x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.5x 9.51x 6.47x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.7x 9.01x 7.41x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.3x 8.4x 6.61x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.3x 12.4x 9.58x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.6x 12.8x 10.1x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.2x 16.9x 12.9x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.31% 5.91% 7.78%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7597 1.064 1.197
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.37% 0.52% 0.58%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.364 12.85 15.27
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.11% 8.28% 7.83%
Net sales 1 26,914 26,974 60,922 130,497 215,938 391,655 551,664 670,405
EBITDA 1 11,215 5,768 34,480 83,317 140,143 262,663 373,567 462,388
EBIT 1 12,690 9,040 37,134 86,789 137,300 258,314 361,916 439,144
Net income 1 9,752 4,368 29,760 72,880 120,067 227,340 304,838 359,212
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,554 -338,152 -539,109
Reference price 2 22.32 19.32 61.62 142.62 187.67 205.19 205.19 205.19
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 - -
Announcement Date 2/16/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.51x11.05x15.09x1.07% 1,894B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.61x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
312.42x67.38x142.83x-.--% 407B
85.37x19.97x40.58x-.--% 277B
39.18x13.42x25.79x1.91% 274B
151.33x21.25x56.51x0.09% 245B
Average 85.78x 20.08x 42.85x 0.45% 873.36B
Weighted average by Cap. 53.94x 15.64x 29.95x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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