# NVIDIA Corporation (NVDA) fundamentals

Data as of 2026-10-23. NASDAQ, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $210.96, market value $5.09 trillion.

## Valuation
- **P/E (trailing): 26.7×** (5-yr avg 63.3×, 3-yr avg 46.0×). NVIDIA Corporation trades at 26.7× trailing earnings, well below its own five-year average of 63.3×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 13.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.20**. A PEG of 0.20 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 16.8×**. Each dollar of revenue is priced at 16.8×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 22.2×**. The shares trade at 22.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 25.3×**. Enterprise value is 25.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.5%** (5-yr avg 1.6%). Free cash flow equals 2.5% of the market value, above its five-year average of 1.6%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.7%**. The inverse of the P/E: 3.7% of the price is earned each year.

## Profitability
- **Gross margin: 74.7%**. NVIDIA Corporation keeps 74.7% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 65.2%**. 65.2% of revenue is left after running the business, an exceptional level.
- **Net margin: 55.6%**. 55.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 76.3%**. A 76.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 100.6%**. Return on all capital, debt included, is 100.6%: comfortably above what that capital costs.
- **Return on assets: 93.3%**. Each dollar of assets produces 93.3% of profit.

## Growth
- **Revenue growth (1 yr): 65.5%** (3-yr 100.0%/yr, 5-yr 66.9%/yr). Revenue grew 65.5% over the last year, against 66.9% a year compounded over five years.
- **EPS growth (1 yr): 66.7%** (3-yr 206.6%/yr, 5-yr 95.2%/yr). Earnings per share rose 66.7%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 193.9%/yr**. Free cash flow has compounded at 193.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. NVIDIA Corporation holds more cash than debt.
- **Current ratio: 3.91** (quick 3.91). Current assets cover the next year's liabilities 3.91 times.
- **Altman Z-score: 66.83**. A Z-score of 66.83 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.47%** ($0.28 per share, trailing). NVIDIA Corporation yields 0.47%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 1%** (5% of free cash flow). 1% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 14**. 14 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 20.1%/yr** (1-yr 17.6%). The dividend has compounded at 20.1% a year over five years, doubling roughly every 4 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (59 analysts). 59 analysts cover NVIDIA Corporation; the consensus is strong_buy, with an average price target of $328.72 (+56% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 17.9%** (YTD 13.9%, 3-mo 1.7%). The shares are up 17.9% over twelve months including dividends.
- **From 52-week high: -13.3%** (28.4% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 1.90** (volatility 38%). Beta of 1.90 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NVDA · Page: https://foliofundamentals.com/stocks/nvda

Not investment advice.