Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 558,100 475,539 1,521,940 3,492,764 4,560,193 5,228,499 - -
Change - -14.79% 220.05% 129.49% 30.56% 14.66% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,048,208 4,854,759 4,605,851
Change - -13.62% 218.19% 129.11% 30.63% 12.03% -3.83% -5.13%
P/E ratio 58x 111x 51.6x 48.5x 38.3x 26.4x 19.8x 16.4x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.7x 10x 6.93x
PEG - -2x 0x 0x 0.6x 0.4x 0.6x 0.8x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 14.1x 10.8x 8.99x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.6x 9.99x 7.92x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 20.1x 14.9x 11.7x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.9x 15.1x 12.3x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 27.6x 20.5x 15.7x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.62% 4.88% 6.36%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.0405 0.0417 0.0449
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.02% 0.02% 0.02%
EPS 2 0.385 0.174 1.193 2.94 4.9 8.153 10.85 13.1
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 0.5% 0.38% 0.34%
Net sales 1 26,914 26,974 60,922 130,497 215,938 370,912 485,835 581,405
EBITDA 1 11,215 5,768 34,480 83,317 140,143 251,181 325,211 394,462
EBIT 1 12,690 9,040 37,134 86,789 137,300 241,137 320,543 375,384
Net income 1 9,752 4,368 29,760 72,880 120,067 201,879 261,490 306,143
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -180,292 -373,740 -622,648
Reference price 2 22.32 19.32 61.62 142.62 187.67 215.20 215.20 215.20
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,296,000 - -
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.($)
26.4x13.61x20.1x0.02% 5,228B
48.5x19.74x28.87x0.6% 2,036B
5.78x3.15x3.9x0.27% 810B
12.91x7.44x9.13x0.07% 842B
84.35x14.8x57.32x-.--% 742B
-413.67x11.03x32.98x-.--% 628B
37.5x12.84x24.66x2% 262B
231.6x45.54x96.16x-.--% 227B
17.35x5.57x15.72x1.65% 231B
49.11x14.78x24.33x1.03% 203B
Average 9.98x 14.85x 31.32x 0.57% 1,121B
Weighted average by Cap. 11.74x 13.92x 24.52x 0.24%

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

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