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 4,723,971 - -
Change - -14.79% 220.05% 129.49% 30.56% 3.59% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,564,068 4,386,328 4,144,327
Change - -13.62% 218.19% 129.11% 30.63% 1.29% -3.89% -5.52%
P/E 58x 111x 51.6x 48.5x 38.3x 20.6x 14.9x 12.2x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.4x 8.89x 5.94x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12x 8.42x 6.87x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.6x 7.82x 6.02x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.2x 11.5x 8.56x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.5x 11.9x 9.08x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 21.5x 15.3x 11.4x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.65% 6.53% 8.79%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.39% 0.55% 0.62%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,599 560,746 687,981
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,309 382,460 484,346
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,208 369,800 456,648
Net income 1 9,752 4,368 29,760 72,880 120,067 229,605 311,363 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 195.04 195.04 195.04
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.07x17.64x25.96x0.67% 1,845B
20.64x10.07x13.67x1.22% 1,762B
12.03x7.28x8.8x0.06% 988B
3.85x2.19x2.68x0.3% 675B
90.42x15.65x57.79x-.--% 791B
-39.48x7.64x21.32x-.--% 460B
32.8x11.89x22.05x2.06% 255B
186.56x41.92x84.86x-.--% 258B
38.63x12.34x21.58x1.17% 179B
Average 43.17x 14.07x 28.74x 0.61% 801.27B
Weighted average by Cap. 34.26x 12.60x 23.49x 0.61%

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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