NVIDIA Corporation

$200.55 ▲ 0.37%
2026-04-22 10:12:13

Explore NVIDIA Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4,859.15 B
Current Price
$200.55
52W High / Low
$212.19 / $95.04
Stock P/E
40.91
Book Value
$6.47
Dividend Yield
0.02%
ROCE
74.66%
ROE
1.01%
Face Value
EPS
$4.9
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
42,000
Beta
2.33
Debt / Equity
7.25
Current Ratio
3.9
Quick Ratio
3.24
Forward P/E
16.97
Price / Sales
21.23
Enterprise Value
$4,532.57 B
EV / EBITDA
34.02
EV / Revenue
20.99
Rating
Strong Buy
Target Price
$268.22
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Diodes Incorporated $96.66 67.12 $4.44 B 1.76% 3.63% $98.18 / $33.53 $40.94
2. Lattice Semiconductor Corporation $116.6 5,223.67 $16.01 B 2% 0.43% $119.36 / $39.6 $5.22
3. SemiLEDs Corporation $1.39 $11.48 M -37.89% -72.62% $3.37 / $1.01 $0.25
4. Synaptics Incorporated $83.06 $3.16 B -2.74% -4.49% $97 / $46.83 $35.75
5. Ideal Power Inc. $3.15 $44.67 M -120.5% -82.22% $6.9 / $2.62 $0.92
6. Analog Devices, Inc. $380.75 69.53 $186.55 B 1.18% 6.71% 7.86% $385.46 / $171 $69.21
7. Quantum eMotion Corp. $2.91 $877.48 M -26.08% -48.41% $6.24 / $0.51 $0.09

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales68.13 B57.01 B46.74 B44.06 B39.33 B
Operating Profit44.3 B36.01 B28.44 B21.64 B24.03 B
Net Profit42.96 B31.91 B26.42 B18.77 B22.09 B
EPS in Rs1.771.311.090.770.91

Profit & Loss

Figures shown in M / B

2026202520242023
Sales215.94 B130.5 B60.92 B26.97 B
Operating Profit130.39 B81.45 B32.97 B5.58 B
Net Profit120.07 B72.88 B29.76 B4.37 B
EPS in Rs4.9431.220.18

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets206.8 B111.6 B65.73 B41.18 B
Total Liabilities49.51 B32.27 B22.75 B19.08 B
Equity157.29 B79.33 B42.98 B22.1 B
Current Assets125.61 B80.13 B44.34 B23.07 B
Current Liabilities32.16 B18.05 B10.63 B6.56 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF102.72 B64.09 B28.09 B5.64 B
Investing CF-52.23 B-20.42 B-10.57 B7.38 B
Financing CF-48.47 B-42.36 B-13.63 B-11.62 B
Free CF96.68 B60.85 B27.02 B3.81 B
Capex-6.04 B-3.24 B-1.07 B-1.83 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %114.2%125.85%
Earnings Growth %144.89%581.32%
Profit Margin %55.85%48.85%16.19%
Operating Margin %62.42%54.12%20.68%
Gross Margin %74.99%72.72%56.93%
EBITDA Margin %66.01%58.41%22.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-11$0.01
2025-12-04$0.01
2025-09-11$0.01
2025-06-11$0.01
2025-03-12$0.01
2024-12-05$0.01
2024-09-12$0.01
2024-06-11$0.01
2024-03-05$0.004
2023-12-05$0.004
2023-09-06$0.004
2023-06-07$0.004
2023-03-07$0.004
2022-11-30$0.004
2022-09-07$0.004
2022-06-08$0.004
2022-03-02$0.004
2021-12-01$0.004
2021-08-31$0.004
2021-06-09$0.004

Stock Splits

DateSplit
2024-06-101:10
2021-07-201:4

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 309.25 M $54.86 B 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 312.7 M $55.47 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 291.55 M $51.72 B 0.01% 2026-01-31
Invesco QQQ Trust, Series 1 Mutual Fund 191.75 M $34.01 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 2.27 B $402.09 B 0.09% 2025-12-31
Blackrock Inc. Institutional 1.94 B $344.81 B 0.08% 2025-12-31
State Street Corporation Institutional 991.48 M $175.88 B 0.04% 2025-12-31
FMR, LLC Institutional 971.06 M $172.26 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 725.49 M $128.69 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 612.77 M $108.7 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 588.8 M $104.45 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 456.14 M $80.91 B 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 373.19 M $66.2 B 0.02% 2025-12-31
NORGES BANK Institutional 333.75 M $59.2 B 0.01% 2025-12-31
Morgan Stanley Institutional 323.73 M $57.43 B 0.01% 2025-12-31