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 5,457,369 - -
Change - -14.79% 220.05% 129.49% 30.56% 19.67% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,272,684 5,088,320 4,844,874
Change - -13.62% 218.19% 129.11% 30.63% 17.01% -3.5% -4.78%
P/E ratio 58x 111x 51.6x 48.5x 38.3x 27.5x 20.4x 16.9x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.6x 10.5x 7.3x
PEG - -2x 0x 0x 0.6x 0.4x 0.6x 0.8x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 14.7x 11.1x 9.24x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 14.2x 10.4x 8.2x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 20.7x 15.2x 11.9x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 21.8x 15.6x 12.3x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 28.6x 21.1x 16.5x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.49% 4.75% 6.05%
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 8.182 11.04 13.33
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 0.49% 0.38% 0.34%
Net sales 1 26,914 26,974 60,922 130,497 215,938 372,514 491,624 590,666
EBITDA 1 11,215 5,768 34,480 83,317 140,143 254,106 335,487 407,912
EBIT 1 12,690 9,040 37,134 86,789 137,300 242,266 325,947 394,655
Net income 1 9,752 4,368 29,760 72,880 120,067 202,628 264,680 309,769
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -184,685 -369,049 -612,495
Reference price 2 22.32 19.32 61.62 142.62 187.67 225.32 225.32 225.32
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 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.54x14.15x20.75x0.02% 5,457B
47.91x19.5x28.47x0.61% 2,013B
6.2x3.41x4.17x0.26% 852B
12.41x7.17x8.83x0.07% 817B
78.59x13.77x53.33x-.--% 692B
-324.71x9.5x28.41x-.--% 547B
39.45x13.48x25.9x1.9% 276B
227.13x44.65x94.27x-.--% 223B
15.96x5.13x14.49x1.8% 212B
49.08x14.79x24.09x1.03% 204B
Average 17.96x 14.56x 30.27x 0.57% 1,129B
Weighted average by Cap. 18.93x 13.97x 23.90x 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

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