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 5,215,752 - -
Change - -14.79% 220.05% 129.49% 30.56% 14.38% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,074,726 4,895,166 4,629,110
Change - -13.62% 218.19% 129.11% 30.63% 12.62% -3.54% -5.44%
P/E 58x 111x 51.6x 48.5x 38.3x 21.6x 13.7x 10.5x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.4x 9.6x 5.82x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.7x 7.53x 5.77x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.3x 7.07x 5.13x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.6x 10.7x 7.95x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.9x 10.7x 7.68x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 26.7x 15x 10.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.75% 6.68% 9.76%
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% 0.35% 0.5% 0.56%
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 61.62 142.62 187.67 216.00 216.00 216.00
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 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.6x12.33x18.59x0.35% 5,216B
21.65x10.59x14.36x1.13% 1,897B
35.52x15.06x22.12x0.79% 1,571B
5.22x3.2x3.57x0.07% 1,022B
93.08x16.78x63.65x-.--% 867B
3.59x2.2x2.64x0.26% 700B
-39.19x7.86x21.92x-.--% 475B
32.9x12.35x22.5x1.93% 272B
Average 21.80x 10.05x 21.17x 0.57% 1,503B
Weighted average by Cap. 23.99x 11.19x 19.65x 0.5%

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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