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 4,582,954 - -
Change - -14.79% 220.05% 129.49% 30.56% 0.5% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,402,663 4,209,214 3,960,307
Change - -13.62% 218.19% 129.11% 30.63% -2.3% -4.39% -5.91%
P/E ratio 58x 111x 51.6x 48.5x 38.3x 23.2x 17.4x 14.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 14.7x 8.8x 6.08x
PEG - -2x 0x 0x 0.6x 0.4x 0.5x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.4x 9.55x 8.17x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.9x 8.77x 7.06x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.6x 13x 10x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.3x 13.2x 10.7x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 24.4x 18x 13.7x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.11% 5.55% 7.29%
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 8.139 10.82 12.96
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 0.5% 0.39% 0.35%
Net sales 1 26,914 26,974 60,922 130,497 215,938 369,421 479,971 561,020
EBITDA 1 11,215 5,768 34,480 83,317 140,143 250,616 324,880 394,968
EBIT 1 12,690 9,040 37,134 86,789 137,300 240,008 318,257 370,590
Net income 1 9,752 4,368 29,760 72,880 120,067 201,002 260,144 301,198
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -180,292 -373,740 -622,648
Reference price 2 22.32 19.32 61.62 142.62 187.67 188.63 188.63 188.63
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,296,000 - -
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.18x11.92x17.57x0.02% 4,583B
41.91x17.08x25.01x0.7% 1,759B
4.77x2.34x2.92x0.31% 486B
7.3x4.09x5.02x0.13% 474B
54.85x8.31x34.1x-.--% 399B
-465.97x6.09x20.03x-.--% 313B
33.35x10.42x21.57x2.67% 196B
41.43x12.48x20.5x1.22% 171B
161.73x31.48x66.58x-.--% 158B
15x3.2x9.06x2.81% 137B
Average -8.25x 10.74x 22.24x 0.79% 867.64B
Weighted average by Cap. 11.86x 11.82x 19.33x 0.31%

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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