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 5,536,424 - -
Change - -14.79% 220.05% 129.49% 30.56% 21.41% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,395,399 5,215,839 4,949,783
Change - -13.62% 218.19% 129.11% 30.63% 19.74% -3.33% -5.1%
P/E 58x 111x 51.6x 48.5x 38.3x 22.9x 14.5x 11.2x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 18.5x 10.2x 6.18x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.4x 8x 6.13x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.1x 7.54x 5.48x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.8x 11.4x 8.5x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.1x 11.4x 8.21x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 28.4x 16x 11x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.53% 6.27% 9.13%
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% 0.33% 0.47% 0.53%
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 61.62 142.62 187.67 229.28 229.28 229.28
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.($)
22.93x13.11x19.76x0.33% 5,536B
23.65x11.64x15.75x1.06% 2,069B
39.09x16.52x24.26x0.72% 1,726B
14.01x8.58x10.32x0.05% 1,162B
106.16x19.25x73.06x-.--% 993B
4.74x3.04x3.67x0.21% 913B
-45.24x9.06x25.22x-.--% 550B
212.29x46.21x94.26x-.--% 284B
33.38x12.09x22.39x2.02% 259B
Average 45.67x 15.50x 32.08x 0.49% 1,499B
Weighted average by Cap. 30.64x 13.21x 23.59x 0.45%

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
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