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 5,129,907 - -
Change - -14.79% 220.05% 129.49% 30.56% 12.49% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,970,004 4,792,264 4,550,263
Change - -13.62% 218.19% 129.11% 30.63% 10.29% -3.58% -5.05%
P/E 58x 111x 51.6x 48.5x 38.3x 22.5x 16.3x 13.4x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.8x 9.65x 6.45x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.1x 9.23x 7.5x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.6x 8.62x 6.65x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.8x 12.6x 9.53x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.2x 13.1x 10x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.3x 17.1x 12.7x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.29% 5.84% 7.88%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7597 1.064 1.197
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.36% 0.5% 0.57%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.426 13.02 15.86
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.06% 8.17% 7.55%
Net sales 1 26,914 26,974 60,922 130,497 215,938 392,965 556,059 684,412
EBITDA 1 11,215 5,768 34,480 83,317 140,143 264,777 379,463 477,315
EBIT 1 12,690 9,040 37,134 86,789 137,300 259,436 365,665 453,285
Net income 1 9,752 4,368 29,760 72,880 120,067 228,657 308,312 370,435
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 211.80 211.80 211.80
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 2/16/22 A 2/22/23 A 2/21/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.47x12.65x18.77x0.36% 5,130B
24.16x11.51x15.52x1.06% 1,953B
42.89x17.69x26.04x0.67% 1,851B
13.52x8.24x9.97x0.05% 1,110B
5.89x3.42x4.1x0.3% 937B
101.29x17.76x66.51x-.--% 894B
-277.57x9.53x28.36x-.--% 542B
232.19x49.59x104.98x-.--% 300B
39.59x13.57x26.08x1.88% 278B
7.03x3.63x4.41x1.38% 233B
Average 21.15x 14.76x 30.47x 0.57% 1,323B
Weighted average by Cap. 21.54x 13.08x 23.01x 0.48%

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

  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. Valuation NVIDIA Corporation