NVDA
NVIDIA CORP
Technology • Nasdaq • CIK 0001045810
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Market Cap
$5.49T
P/E (TTM)
28.6x
Rev Growth (TTM)
+83.4%
Net Margin (TTM)
63.7%
FCF Yield (TTM)
2.3%
FCF Margin (TTM)
41.9%
Figures as of July 26, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-03source
10-Q2027 Q22026-08-26source
8-KEarnings2026-08-26source
8-KAug 20262026-08-17source
8-KJul 20262026-07-02source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
$96.22B
+105.8%
Net Income
$59.69B
+125.9%
EPS
$2.46
+127.8%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$127.0B
Q2 '27
$21.4B-56%
Q1 '27
$48.6B+39%
FCF Margin
TTM41.9%
Q2 '2722.2%-63%
Sector: 10.3%Top 10%
OCF Margin
44.3%
OCF/NI0.70x
CapEx Coverage
18.3x
FCF Yield2.3%
FCF Growth (3Y)+150%
Cash Conversion Cycle
103 days
DSO: 48+DIO: 107−DPO: 52
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.1%
Div Yield0.1%
+Buyback (TTM)1.0%
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio5.3%
Free Cash Flow (TTM)$127.0B
Stock Repurchases (TTM)$55.3B
Capital Return / FCF48.9%
Shares Outstanding (YoY)-0.8%↓ Buyback
Est. Dividends Paid (TTM)$6.7B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
28.6x
Volatile
8Q: 35.8x-2420%
Valuation Lenses
Earnings
28.6x
vs – sector
Cash Flow
43.3x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
0.3P/E per %ROIC
ROIC: 97.2%
Shareholder Returns
Dividend
0.1%
Buyback
1.0%
Total Yield
1.1%
Market Cap$5.49T
EV$5.50T
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
74.7%
Operating
65.2%
Top 25% in sector
Net
63.7%
Margins Unknown
Return on Invested CapitalTTM
97.2%
Moderate
+0.0% YoY8Q: 99.7%-6.7%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
54.7%
8Q: 53.7%
Asset Turnover
1.41x
8Q: 1.48x
Leverage (1+D/E)
1.15x
D/E: 0.15x
DuPont: 88.6% ≈ 97.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
27.37x
8Q:27.05x
+176.6%
Invested Cap Turn
2.26x
8Q:2.26x
Flat
CapEx Intensity
5.5%
8Q:6.2%
CapEx/Depreciation
2.25x
FCF vs Net Margin Gap-21.7 pts
FCF margin lags net margin by 21.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA -0.0x
Net Debt / EBITDA
-0.0xNet Debt: $10.92B
Interest Coverage
426.7x
+Strong interest coverage: 426.7x
Leverage Metrics
Debt-to-Equity
0.15x
Balance sheet risk & solvency analysis
Related Research
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