Financials NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Real-time Estimate Cboe BZX Other stock markets 13:38:24 2024-12-09 EST			5-day change	1st Jan Change
139.84 ^USD	-1.83%		+0.48%	+181.27%

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Projected Income Statement: NVIDIA Corporation

income-statement-evolution-chart NVIDIA-CORPORATION

Fiscal Period: January	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	10,918	16,675	26,914	26,974	60,922	129,126	195,379	235,790
Change	-	52.73%	61.4%	0.22%	125.85%	111.95%	51.31%	20.68%
EBITDA ¹	3,227	5,630	11,215	5,768	34,480	84,084	128,570	163,716
Change	-	74.47%	99.2%	-48.57%	497.78%	143.86%	52.91%	27.34%
EBIT ¹	3,735	6,803	12,690	9,040	37,134	85,233	124,983	152,798
Change	-	82.14%	86.54%	-28.76%	310.77%	129.53%	46.64%	22.25%
Interest Paid ¹	-52	-184	-236	-262	-257	-250.1	-254.8	-233.8
Earnings before Tax (EBT) ¹	2,970	4,409	9,941	4,181	33,818	80,863	120,936	143,450
Change	-	48.45%	125.47%	-57.94%	708.85%	139.11%	49.56%	18.62%
Net income ¹	2,796	4,332	9,752	4,368	29,760	70,089	104,101	128,230
Change	-	54.94%	125.12%	-55.21%	581.32%	135.51%	48.53%	23.18%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Januar	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	3,105	3,080	3,866	4,726	5,003	5,661	6,507	7,103	7,643	8,288	6,704	5,931	6,051	7,192	13,507	18,120	22,103	26,044	30,040	35,082	38,026	42,063	46,205	51,344	56,229	54,796	57,227	59,492
Change	-	-0.81%	25.52%	22.25%	5.86%	13.15%	14.94%	9.16%	7.6%	8.44%	-19.11%	-11.53%	2.02%	18.86%	87.81%	34.15%	21.98%	17.83%	15.34%	16.78%	8.39%	10.62%	9.85%	11.12%	9.51%	-2.55%	4.44%	3.96%
EBITDA ¹	1,096	1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,002	17,319	19,075	22,347	24,174	26,947	29,989	33,834	36,779	38,601	41,113	43,881
Change	-	-1.19%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.69%	10.14%	17.15%	8.18%	11.47%	11.29%	12.82%	8.71%	4.95%	6.51%	6.73%
EBIT ¹	1,220	1,205	1,516	1,993	2,089	2,557	3,071	3,386	3,677	3,955	1,325	1,536	2,224	3,052	7,776	11,557	14,749	18,059	19,937	23,276	24,500	26,608	29,493	32,943	36,412	37,036	38,428	39,660
Change	-	-1.23%	25.81%	31.46%	4.82%	22.4%	20.1%	10.26%	8.59%	7.56%	-66.5%	15.92%	44.79%	37.23%	154.78%	48.62%	27.62%	22.44%	10.4%	16.75%	5.26%	8.6%	10.84%	11.7%	10.53%	1.71%	3.76%	3.2%
Charge d'intérêts ¹	-12	-25	-54	-53	-53	-53	-60	-62	-61	-68	-65	-65	-65	-66	-65	-63	-63	-64	-61	-61	-62.2	-61.75	-61.75	-61.75	-61.75	-58.5	-58.5	-58.5
Earnings before Tax (EBT) ¹	1,016	981	609	1,348	1,470	2,044	2,394	2,638	2,865	1,805	475	613	1,289	2,209	6,981	10,522	14,106	17,279	19,214	22,316	23,745	25,826	28,158	31,358	33,177	36,124	37,189	38,561
Change	-	-3.44%	-37.92%	121.35%	9.05%	39.05%	17.12%	10.19%	8.61%	-37%	-73.68%	29.05%	110.28%	71.37%	216.03%	50.72%	34.06%	22.49%	11.2%	16.14%	6.4%	8.76%	9.03%	11.36%	5.8%	8.88%	2.95%	3.69%
Net income ¹	950	917	622	1,336	1,457	1,912	2,374	2,464	3,003	1,618	656	680	1,414	2,043	6,188	9,243	12,285	14,881	16,599	19,309	19,767	21,464	23,807	27,533	30,758	30,034	30,702	31,280
Change	-	-3.47%	-32.17%	114.79%	9.06%	31.23%	24.16%	3.79%	21.88%	-46.12%	-59.46%	3.66%	107.94%	44.48%	202.89%	49.37%	32.91%	21.13%	11.54%	16.33%	2.37%	8.59%	10.91%	15.65%	11.72%	-2.35%	2.22%	1.88%
Announcement Date	2/13/20	5/21/20	8/19/20	11/18/20	2/24/21	5/26/21	8/18/21	11/17/21	2/16/22	5/25/22	8/24/22	11/16/22	2/22/23	5/24/23	8/23/23	11/21/23	2/21/24	5/22/24	8/28/24	11/20/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: NVIDIA Corporation

balance-sheet-analysis-chart NVIDIA-CORPORATION

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-8,906	-4,598	-10,262	-2,343	-16,275	-53,478	-140,770	-265,884
Change	-	-151.63%	-323.18%	-122.83%	-794.62%	-428.59%	-363.23%	-288.88%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	489	1,128	976	1,833	1,069	2,671	3,175	3,505
Change	-	130.67%	-13.48%	87.81%	-41.68%	149.86%	18.88%	10.38%
Free Cash Flow (FCF) ¹	4,272	4,694	8,132	3,808	27,021	64,536	94,135	124,262
Change	-	9.88%	73.24%	-53.17%	609.59%	138.84%	45.86%	32%
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	29.56%	33.76%	41.67%	21.38%	56.6%	65.12%	65.81%	69.43%
EBIT Margin (%)	34.21%	40.8%	47.15%	33.51%	60.95%	66.01%	63.97%	64.8%
EBT Margin (%)	27.2%	26.44%	36.94%	15.5%	55.51%	62.62%	61.9%	60.84%
Net margin (%)	25.61%	25.98%	36.23%	16.19%	48.85%	54.28%	53.28%	54.38%
FCF margin (%)	39.13%	28.15%	30.21%	14.12%	44.35%	49.98%	48.18%	52.7%
FCF / Net Income (%)	152.79%	108.36%	83.39%	87.18%	90.8%	92.08%	90.43%	96.91%
Profitability
ROA	18.27%	18.79%	30.86%	19.6%	60.45%	77.77%	68.24%	54.71%
ROE	33.23%	43.15%	51.76%	34.35%	99.3%	115.1%	89.82%	68.18%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.48%	6.76%	3.63%	6.8%	1.75%	2.07%	1.63%	1.49%
CAPEX / EBITDA (%)	15.15%	20.04%	8.7%	31.78%	3.1%	3.18%	2.47%	2.14%
CAPEX / FCF (%)	11.45%	24.03%	12%	48.14%	3.96%	4.14%	3.37%	2.82%
Items per share
Cash flow per share ¹	0.1926	0.2318	0.3593	0.225	1.126	2.818	4.482	6.06
Change	-	20.34%	55.02%	-37.37%	400.56%	150.23%	59.01%	35.23%
Dividend per Share ¹	0.016	0.016	0.016	0.016	0.016	0.0404	0.0428	0.0441
Change	-	0%	0%	0%	0%	152.62%	5.81%	3.16%
Book Value Per Share ¹	0.4937	0.6812	1.05	0.8816	1.723	3.642	7.127	11.13
Change	-	37.99%	54.1%	-16.02%	95.45%	111.38%	95.67%	56.17%
EPS ¹	0.113	0.1725	0.385	0.174	1.193	2.841	4.23	5.32
Change	-	52.65%	123.19%	-54.81%	585.63%	138.13%	48.89%	25.79%
Nbr of stocks (in thousands)	24,480,000	24,760,000	25,000,000	24,610,000	24,700,000	24,490,000	24,490,000	24,490,000
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-