Nvidia Corp. (NVDA)

Index:

Nasdaq 100

$ 211.14
   
  • Change Today:
    $0.00
  • 52 Week High: $231.04
  • 52 Week Low: $135.13
  • Currency: US Dollars
  • Shares Issued: 24.30m
  • Volume: 8,578,083
  • Market Cap: $5,132m
  • RiskGrade: 183

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 25-Jan-26 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Continuing Operations          
Revenue 215,938.00 130,497.00 60,922.00 26.97 26,914.00
Operating Profit/(Loss) 130,387.00 81,453.00 32,972.00 4.22 10,041.00
Profit Before Tax 141,450.00 84,026.00 33,818.00 4.18 9,941.00
Profit After Tax 120,067.00 72,880.00 29,760.00 4.37 9,752.00
           
Earnings per Share - Basic 493.00¢ 297.00¢ 12.10¢ 17.60¢ 39.10¢
Earnings per Share - Adjusted 493.00¢ 297.00¢ 12.10¢ 17.60¢ 39.10¢
           
Dividend per Share 4.00¢ 3.40¢ 0.16¢ 1.60¢ 1.60¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 25-Jan-26 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,250.00 8,076.00 5,260.00 4,845.00 3,607.00
Intangible Assets 24,138.00 5,995.00 5,542.00 6,048.00 6,688.00
Other Non-Current Assets 43,810.00 17,404.00 10,581.00 7,216.00 5,063.00
  81,198.00 31,475.00 21,383.00 18,109.00 15,358.00
Current Assets          
Inventories 21,403.00 10,080.00 5,282.00 5,159.00 2,605.00
Cash at Bank & in Hand 10,605.00 8,589.00 7,280.00 3,389.00 1,990.00
Other Current Assets 93,597.00 61,457.00 31,783.00 14,525.00 24,234.00
  125,605.00 80,126.00 44,345.00 23,073.00 28,829.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 206,803.00 111,601.00 65,728.00 41,182.00 44,187.00
Current Liabilities          
Borrowings 999.00 n/a 1,250.00 1,250.00 n/a
Other Current Liabilities 31,164.00 18,047.00 9,381.00 5,313.00 4,335.00
           
Current Liabilities 32,163.00 18,047.00 10,631.00 6,563.00 4,335.00
           
Net Current Assets c93,442.00 c62,079.00 c33,714.00 c16,510.00 c24,494.00
           
Borrowings 10,041.00 9,982.00 9,578.00 10,605.00 11,687.00
Other Non-Current Liabilities 7,306.00 4,245.00 2,541.00 1,913.00 1,553.00
Non-Current Liabilities 17,347.00 14,227.00 12,119.00 12,518.00 13,240.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49,510.00 32,274.00 22,750.00 19,081.00 17,575.00
           
Net Assets 157,293.00 79,327.00 42,978.00 22,101.00 26,612.00
           
Shareholders Funds 157,293.00 79,327.00 42,978.00 22,101.00 26,612.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 157,293.00 79,327.00 42,978.00 22,101.00 26,612.00
Cash Flow 25-Jan-26 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Net Cash Flow From Operating Activities 102,718.00 64,089.00 28,090.00 5,641.00 9,108.00
Net Cash Flow from Investing Activities (52,228.00) (20,421.00) (10,566.00) 7,375.00 (9,830.00)
Net Cash Flow from Financing Activities (48,474.00) (42,359.00) (13,633.00) (11,617.00) 1,865.00
Net Increase/Decrease In Cash 2,016.00 1,309.00 3,891.00 1,399.00 1,143.00
Ratios - based on IFRS 25-Jan-26 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22
Continuing Operations          
PE Ratio - Adjusted 38.0 48.0 504.4 115.7 58.4
PEG - Adjusted 0.6 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 66% 2,354% -31% -55% 122%
Dividend Cover 123.25 87.35 75.63 11.00 24.44
Revenue per Share 888,487.49¢ 536,936.31¢ 250,666.56¢ 110.99¢ 110,738.97¢
Pre-Tax Profit per Share 582,002.96¢ 345,729.10¢ 139,145.82¢ 17.20¢ 40,902.73¢
Operating Margin 60.38% 62.42% 54.12% 15.66% 37.31%
Return on Capital Employed 98.10% 100.85% 70.07% 0.01% 31.45%
           
Dividend Yield 0.0% 0.0% 0.0% 0.1% 0.1%
Dividend per Share Growth 17.65% 2,025.00% (90.00%) n/a n/a
Operating Cash Flow per Share 422,638.25¢ 263,697.33¢ 115,577.68¢ 23,210.17¢ 37,475.31¢
Cash Incr/Decr per Share 8,294.93¢ 5,385.94¢ 16,009.71¢ 5,756.25¢ 4,702.93¢
Net Asset Value per Share (exc. Intangibles) 547,872.78¢ 301,728.11¢ 154,032.26¢ 66,050.86¢ 81,978.27¢
Net Gearing 0.28% 1.76% 8.26% 38.31% 36.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page