NVDA
NVIDIA CORP
Technology • CIK 0001045810
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Market Cap
$5.07T
P/E (TTM)
31.7x
Rev Growth (TTM)
+70.7%
Net Margin (TTM)
63.0%
FCF Yield (TTM)
2.4%
FCF Margin (TTM)
47.0%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLFeb 2026Earnings calltranscript
8-KJun 20262 days agosource
8-KJun 20262 weeks agosource
10-QQ1 20272026-05-20source
8-KMay 20262026-05-08source
8-KApr 20262026-04-27source
Point your agent at NVDA and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$119.1B
Q1 '27
$48.6B+39%
Q4 '26
$34.9B+58%
FCF Margin
TTM47.0%
Q1 '2759.5%+16%
Sector: 8.5%Top 10%
OCF Margin49.6%
OCF/NI0.79x
CapEx Coverage19.1x
FCF Yield2.4%
FCF Growth (2Y)+159%
Cash Conversion Cycle
99 days
DSO: 47+DIO: 104−DPO: 53
Capital Allocation & Returns
Growth Focused
Total Shareholder YieldTTM
TTM0.9%
Div Yield0.0%
+Buyback (TTM)0.9%
Prioritizing reinvestment over distributions
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
FCF Payout Ratio0.8%
Free Cash Flow (TTM)$119.1B
Stock Repurchases (TTM)$45.3B
Capital Return / FCF38.9%
Est. Dividends Paid (TTM)$973.0M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
99.5%
Moderate
+0.0% YoY-4.5%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
53.9%
8Q: 53.6%
Asset Turnover
1.45x
8Q: 1.48x
Leverage (1+D/E)
1.04x
D/E: 0.04x
DuPont: 81.4% ≈ 99.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
25.95x
8Q:27.03x
-23.8%
Invested Cap Turn
2.26x
8Q:2.26x
+2.3%
CapEx Intensity
5.8%
8Q:6.2%
CapEx/Depreciation
2.04x
Depreciation Rate Trend
⚠ Declining -3.1%
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
31.7x
Volatile
8Q: 151.1x-7939%
Valuation Lenses
Earnings
31.7x
vs – sector
Cash Flow
42.3x
EV/FCF vs –
Growth-Adj
0.3xPEG
Undervalued for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 99.5%
Shareholder Returns
Dividend
0.0%
Buyback
0.9%
Total Yield
0.9%
Market Cap$5.07T
EV$5.03T
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
82/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
1.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
99.5%
8Q:–
-4.5%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 53.9%
Asset Turnover: 1.45x
Earnings Quality
Cash Conversion
0.79x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin74.1%
Capital Efficiency
Invested Capital Turnover2.26x
Working Capital
Cash Conversion Cycle99 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
70.7%
OpInc Growth YoY
147.4%
EPS Growth YoY
110.2%
FCF 3Y CAGR
159.4%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
74.1%
Operating
64.0%
Top 25% in sector
Net
63.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-16.0 pts
FCF: 47.0% | Net: 63.0%
FCF margin lags net margin by 16.0 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $4.77B
Interest Coverage
–
+Net cash position: $4.77B
Leverage Metrics
Debt-to-Equity
0.04x
Balance sheet risk & solvency analysis