NVDA (NVDA) Stock

About NVDA

NVDA is led by CEO Jen-Hsun Huang, employs 36,000 people, headquartered in Santa Clara, US, publicly traded since 1999.

NVDA stock trades at $217.51 with a market capitalization of $5.27T. The stock is valued at a price-to-earnings (P/E) ratio of 26.37, price-to-book of 22.15, price-to-sales of 16.76. Over the past 52 weeks the stock has ranged between $164.07 and $236.54, and currently trades 8.0% below its 52-week high. It pays a dividend yielding 0.48%.

On profitability, NVDA generates a return on equity (ROE) of 110.11% — well above the market average, a sign of a high-quality business, return on capital employed of 71.26%, an operating margin of 65.21%, a net profit margin of 63.66%.

In its most recent fiscal year, NVDA reported annual revenue of $215.9B, net profit of $120.1B, revenue has compounded at 66.9% a year over the last five years, profit at 94.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.17 — a conservative balance sheet with little leverage risk, a current ratio of 4.59, total assets of $206.8B, $10.6B in cash and equivalents.

NVDA has a beta of 2.21 (more volatile than the overall market).