NVDA
NVIDIA CORP
Technology • CIK 0001045810
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Market Cap
$5.04T
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
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJul 20262026-07-02source
8-KJun 20262026-06-30source
8-KJun 20262026-06-18source
10-Q2027 Q12026-05-20source
8-KEarnings2026-05-20source
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
Q1 FY2027
3 months ago
8-K releaseRevenue
$81.61B
+85.2%
Net Income
$58.32B
+210.6%
EPS
$2.39
+214.5%
Most recent quarterly earnings snapshot
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)+115%
Cash Conversion Cycle
99 days
DSO: 47+DIO: 104−DPO: 53
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.9%
Div Yield0.0%
+Buyback (TTM)0.9%
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)$969.2M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
31.7x
Volatile
8Q: 37.8x-2012%
Valuation Lenses
Earnings
31.7x
vs – sector
Cash Flow
35.8x
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$5.04T
EV$5.04T
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
74.1%
Operating
64.0%
Top 25% in sector
Net
63.0%
Margins Unknown
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: 53.8%
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
5.9%
8Q:6.2%
CapEx/Depreciation
2.22x
FCF vs Net Margin Gap-16.0 pts
Depreciation Rate Trend
⚠ Declining -3.1%
FCF margin lags net margin by 16.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
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
Related Research
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