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NVDA · Nvidia Corp · Metrics

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$217.18 -4.79 (-2.16%)
Market Cap
$5.35T
Shares
24.10B
Volume · Oct 21 87.43M Avg daily vol (3M) 117.77M

NVDA metrics

118 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$221.97
Market cap
$5.35T

Price action

20 metrics
Price change (1W)
+0.3%
Price change (30D)
-3.0%
Price change (3M)
+4.7%
Price change (6M)
+9.6%
Price change (YTD)
+19.0%
Price change (1Y)
+22.5%
Trailing year
Price change (5Y)
—
52-week high
$239.24
52-week low
$165.17
Change from 52-week high
-7.2%
Change from 52-week low
+34.4%
Annualized volatility
37.4%
Annualized volatility (3M)
36.4%
Beta
1.9
RSI (14D)
47.9
Price vs SMA 50
-0.5%
Price vs SMA 200
+9.1%
Avg volume (3M)
117.77M
Relative volume
0.7
Average dollar volume
$25.79B

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
24.10B

Valuation

12 metrics
P / E (TTM)
28.1
Trailing earnings · reciprocal yield 3.6%
PEG ratio
0.2
EV / revenue
17.3×
reciprocal yield 5.8%
EV / EBITDA
26.0×
reciprocal yield 3.8%
EV / EBIT
26.5×
reciprocal yield 3.8%
P / sales
17.2×
reciprocal yield 5.8%
P / book
22.8
reciprocal yield 4.4%
FCF yield
2.4%
TTM · current market cap
Buyback yield
1.1%
P / FCF
41.1
reciprocal yield 2.4%
P / operating cash flow
38.8
reciprocal yield 2.6%
Earnings yield
3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
54.3×
reciprocal yield 1.8%
P / E historical average (5Y)
68.8×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
26.5×
reciprocal yield 3.8%
EV / revenue historical average (5Y)
25.0×
reciprocal yield 4.0%
EV / EBIT historical average (3Y)
48.8×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
64.8×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
48.2×
reciprocal yield 2.1%
EV / EBITDA historical average (5Y)
55.1×
reciprocal yield 1.8%

Dividends & buybacks

7 metrics
Dividend yield
0.2%
Trailing 12 months
Payout ratio
3.5%
Shareholder yield
1.2%
Dividend / share (TTM)
$0.52
Dividend growth YoY
+1,200.0%
Dividend growth streak
2
Last ex-dividend
2026-09-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-26

Profitability

9 metrics
Gross margin
74.7%
Operating margin
65.2%
Trailing 12 months
Net margin
63.7%
Gross profit (TTM)
$226.24B
Operating profit (TTM)
$197.58B
Net income (TTM)
$192.88B
Trailing 12 months
Diluted EPS (TTM)
$7.91
FCF margin
41.9%
Effective tax rate
16.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$12.43
Gross profit per diluted share (TTM)
$9.28
Operating profit per diluted share (TTM)
$8.10
EBITDA per diluted share (TTM)
$8.25
Net income per diluted share (TTM)
$7.91
Operating cash flow per diluted share (TTM)
$5.51
Free cash flow per diluted share (TTM)
$5.21
Capital expenditures per diluted share (TTM)
$0.30
R&D per diluted share (TTM)
$0.97
Stock compensation per diluted share (TTM)
$0.30
Book value per share
$6.47

Growth

11 metrics
Revenue growth YoY
+105.9%
Year over year
Net income growth YoY
+125.9%
Revenue (TTM)
$302.97B
Trailing 12 months
EPS growth YoY
+127.8%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+100.0%
Revenue CAGR (5Y)
+66.9%
EPS CAGR (3Y)
+206.6%
EPS CAGR (5Y)
+95.2%
FCF CAGR (3Y)
+193.9%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
84.2%
Return on assets
60.2%
Debt / equity
0.1
Current ratio
4.6
EBITDA (TTM)
$201.27B
Free cash flow (TTM)
$127.01B
Quick ratio
3.9
Interest coverage
426.7
Net debt / EBITDA
0.1
Return on invested capital
69.1%
Trailing 12 months
Net cash
−$10.92B
Latest balance sheet
Cash & equivalents
$22.44B
Total assets
$320.27B
Total debt
$33.37B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$134.36B
Capital expenditures (TTM)
$7.35B
R&D (TTM)
$23.59B
SG&A (TTM)
$5.07B
Stock compensation (TTM)
$7.24B
R&D / revenue
7.8%
Stock compensation / revenue
2.4%

Ownership (13F)

9 metrics
13F filers
6,037
13F filer change QoQ
+121
Institutional ownership
73.4%
Conviction holders (share of 13F filers)
47.4%
Crowding (high-turnover and private-fund holders)
8.6%
Private-fund adviser ownership
8.1%
Active holders' share change QoQ
+2.6%
Holder tenure
18.8
Price vs estimated holder cost
+37.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.9%

Short interest

3 metrics
Short interest
1.3%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$967.60M
Insider-sentiment score
29 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1045810 CUSIP 67066G104 13F (30d) 1770 filings 1700 filers Visit website Investor relations