Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -4,598 -10,262 -2,343 -16,275 -43,210 -70,476 -178,262 -318,100
Change - -123.18% 77.17% -594.62% -165.5% -63.1% -152.94% -78.45%
Announcement Date 2/24/21 2/16/22 2/22/23 2/21/24 2/26/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,128 976 1,833 1,069 3,236 6,029 7,327 8,088
Change - -13.48% 87.81% -41.68% 202.71% 86.31% 21.53% 10.38%
Free Cash Flow (FCF) 1 4,694 8,132 3,808 27,021 60,853 96,850 156,225 200,266
Change - 73.24% -53.17% 609.59% 125.21% 59.15% 61.31% 28.19%
Announcement Date 2/24/21 2/16/22 2/22/23 2/21/24 2/26/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 33.76% 41.67% 21.38% 56.6% 63.85% 63.55% 65.67% 64.05%
EBIT Margin (%) 40.8% 47.15% 33.51% 60.95% 66.51% 63.18% 66.16% 66.4%
EBT Margin (%) 26.44% 36.94% 15.5% 55.51% 64.39% 62.02% 61.41% 60.14%
Net margin (%) 25.98% 36.23% 16.19% 48.85% 55.85% 52.66% 53.49% 52.85%
FCF margin (%) 28.15% 30.21% 14.12% 44.35% 46.63% 45.44% 49.38% 49.59%
FCF / Net Income (%) 108.36% 83.39% 87.18% 90.8% 83.5% 86.3% 92.3% 93.83%

Profitability

        
ROA 18.79% 30.86% 19.6% 60.45% 83.76% 70.8% 67.86% 59.62%
ROE 43.15% 51.76% 34.35% 99.3% 121.44% 93.03% 79.44% 63.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.76% 3.63% 6.8% 1.75% 2.48% 2.83% 2.32% 2%
CAPEX / EBITDA (%) 20.04% 8.7% 31.78% 3.1% 3.88% 4.45% 3.53% 3.13%
CAPEX / FCF (%) 24.03% 12% 48.14% 3.96% 5.32% 6.23% 4.69% 4.04%

Items per share

        
Cash flow per share 1 0.2318 0.3593 0.225 1.126 2.584 4.337 7.34 9.648
Change - 55.02% -37.37% 400.56% 129.41% 67.84% 69.26% 31.44%
Dividend per Share 1 0.016 0.016 0.016 0.016 0.07 0.04 0.0409 0.0414
Change - 0% 0% 0% 337.5% -42.86% 2.3% 1.17%
Book Value Per Share 1 0.6812 1.05 0.8816 1.723 3.198 6.343 11.75 18.87
Change - 54.1% -16.02% 95.45% 85.62% 98.33% 85.27% 60.54%
EPS 1 0.1725 0.385 0.174 1.193 2.94 4.593 7.005 9.034
Change - 123.19% -54.81% 585.63% 146.44% 56.22% 52.51% 28.97%
Nbr of stocks (in thousands) 24,760,000 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,299,000 24,299,000
Announcement Date 2/24/21 2/16/22 2/22/23 2/21/24 2/26/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 40x 26.2x
PBR 29x 15.6x
EV / Sales 20.6x 13.6x
Yield 0.02% 0.02%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
64
Last Close Price
183.78USD
Average target price
250.93USD
Spread / Average Target
+36.54%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NVDA Stock
  4. Financials NVIDIA Corporation