Dashboard|NVDA – Overview

NVDA

NVIDIA CORP

Technology • CIK: 0001045810

Market Cap

$4.55T

P/E (TTM)

45.9x

Rev Growth (TTM)

+65.2%

Net Margin (TTM)

53.0%

FCF Yield (TTM)

1.7%

FCF Margin (TTM)

41.3%

LATEST EARNINGS

•

Q3 FY2026

•

3 months ago

•View source

Revenue

—

Net Income

—

EPS

—

•Record revenue of $57.0 billion, up 22% sequentially and 62% year-over-year.
•Record Data Center revenue of $51.2 billion, up 25% sequentially and 66% year-over-year.
•GAAP gross margin of 73.4% and non-GAAP gross margin of 73.6%.
•Diluted EPS of $1.30 (GAAP and non-GAAP), a 67% increase year-over-year on a GAAP basis.

View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive

TTM$77.3B

Q3 '26

$22.1B+64%

Q2 '26

$13.5B-49%

FCF Margin

TTM41.3%

Q3 '2638.8%+35%

Sector: 14.5%Top 10%

OCF Margin44.4%

OCF/NI0.84x

CapEx Coverage14.3x

FCF Yield1.7%

FCF Growth (2Y)+129%

Cash Conversion Cycle

81 days

DSO: 48+DIO: 82−DPO: 48

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Growth Focused

Total Shareholder YieldTTM

TTM1.0%

Div Yield0.0%

Buyback (TTM)1.0%

Prioritizing reinvestment over distributions

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

FCF Payout Ratio1.3%

Free Cash Flow (TTM)$77.3B

Stock Repurchases (TTM)$44.1B

Capital Return / FCF58.3%

Est. Dividends Paid (TTM)$976.2M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

96.5%

Volatile

+0.7% YoY+144.8%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

50.2%

8Q: 53.5%

Asset Turnover

1.48x

8Q: 1.48x

Leverage (1+D/E)

1.07x

D/E: 0.07x

DuPont: 79.6% ≈ 96.5% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

24.85x

8Q:26.29x

-84.6%

Invested Cap Turn

2.22x

8Q:2.24x

-3.8%

CapEx Intensity

6.9%

8Q:6.2%

CapEx/Depreciation

2.95x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025
Revenue	$187.1B	$57.0B↑22.0%	$46.7B↑6.1%	$44.1B↑12.0%	$39.3B↑12.1%	$35.1B↑16.8%	$30.0B↑15.3%	$26.0B↑17.8%	$22.1B
Operating Income	$110.1B	$36.0B↑26.6%	$28.4B↑31.4%	$21.6B↓10.0%	$24.0B↑9.9%	$21.9B↑17.3%	$18.6B↑10.2%	$16.9B↑188.0%	$-19.2B
Net Income	$99.2B	$31.9B↑20.8%	$26.4B↑40.7%	$18.8B↓15.0%	$22.1B↑14.4%	$19.3B↑16.3%	$16.6B↑11.5%	$14.9B↑21.1%	$12.3B
Operating Cash Flow	$83.2B	$23.8B↑54.6%	$15.4B↓44.0%	$27.4B↑64.9%	$16.6B↓5.7%	$17.6B↑21.7%	$14.5B↓5.6%	$15.3B↑33.4%	$11.5B
Free Cash Flow	$77.3B	$22.1B↑64.2%	$13.5B↓48.6%	$26.2B↑68.4%	$15.6B↓7.5%	$16.8B↑24.4%	$13.5B↓9.8%	$15.0B↑33.2%	$11.2B
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

45.9x

Volatile

8Q: 163.5x-117867%

Valuation Lenses

Earnings

45.9x

vs – sector

Cash Flow

58.2x

EV/FCF vs –

Growth-Adj

0.8xPEG

Undervalued for growth

Quality-Adj

0.5P/E per %ROIC

ROIC: 96.5%

Shareholder Returns

Dividend

0.0%

Buyback

1.0%

Total Yield

1.0%

Market Cap$4.55T

EV$4.50T

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

65/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 10%

1.1%

8Q:–

Return on Invested Capital (ROIC)Top 25%

96.5%

8Q:–

+144.8%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 50.2%

Asset Turnover: 1.48x

Earnings Quality

Cash Conversion

0.84x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin70.1%

Capital Efficiency

Invested Capital Turnover2.22x

Working Capital

Cash Conversion Cycle81 days

Growth Quality & Momentum

Quality Growth

Growth Quality Score

80/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

65.2%

OpInc Growth YoY

64.7%

EPS Growth YoY

59.1%

FCF 3Y CAGR

129.2%

Growth Quality Analysis

✓Efficient Growth: Free cash flow growing faster than revenue

✓Sustainability Index: 8.5/10 - Highly sustainable growth

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

70.1%

Operating

58.8%

Top 25% in sector

Net

53.0%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

-11.7 pts

FCF: 41.3% | Net: 53.0%

FCF margin lags net margin by 11.7 pts

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $52.14B

Interest Coverage

–

+Net cash position: $52.14B

Leverage Metrics

Debt-to-Equity

0.07x

Balance sheet risk & solvency analysis