NVIDIA CORP (NVDA) Factsheet
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NVIDIA CORP (NVDA) Stock Analysis
Analysis from 10-Q filed 2026-08-26. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 97.2%. FCF margin 41.9%. D/E 0.1x. Source: 10-Q filed 2026-08-26.
| Metric | Value | Context |
|---|---|---|
| ROIC | 97.2% | Above industry average |
| FCF Margin | 41.9% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 97.2% — Top 5% of sector peers. FCF margin 41.9% — Top 5%.
Explore NVIDIA CORP: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for NVDA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NVIDIA CORP earns 97.2% ROIC, Top 5% in Technology
ROIC TTM 97.2%, sector median 4.4%, Top 5%. DuPont: NOPAT margin 54.7% × asset turnover 1.4x. Gross margin 74.7%. Operating margin 65.2%. Source: 10-Q filed 2026-08-26.
| Metric | NVDA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 97.2% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 121.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 74.7% | Excellent | Strong pricing power |
| Operating Margin | 65.2% | Excellent | Efficient operations |
Cash Flow: NVIDIA CORP generates $127.0B FCF at 41.9% margin, positive NaN/8 quarters
FCF TTM $127.0B. FCF margin 41.9%, Top 5%. OCF/Net income 0.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-26.
| Metric | NVDA | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 41.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $127.0B | Good | Positive cash generation |
| OCF/Net Income | 0.7x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NVIDIA CORP at 0.1x leverage, 426.7x interest coverage
Debt/Equity 0.1x. Total debt $33.4B, cash & investments $22.4B. Interest coverage 426.7x. Source: 10-Q filed 2026-08-26.
| Metric | NVDA | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-10.9B | Warning | Net debt position |
| Interest Coverage | 426.7x | Excellent | Comfortable debt service |
Valuation: NVIDIA CORP trades at 20.8x earnings
P/E 20.8x. EV/Sales 13.3x. FCF yield 3.2%. Dividend yield 0.2%. Source: 10-Q filed 2026-08-26.
| Metric | NVDA | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.8x | Adequate | Premium valuation |
| EV/Sales | 13.3x | Warning | Growth premium priced in |
| FCF Yield | 3.2% | Adequate | Lower cash yield |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: NVIDIA CORP returns 1.5% shareholder yield, reducing shares 0.8% YoY
Total shareholder yield 1.5% (div 0.2% + buyback 1.4%). Share count -0.8% YoY. Capital returned $62.0B TTM. Source: 10-Q filed 2026-08-26.
| Metric | NVDA | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.5% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.8% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $62.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 97.2% | Top 5% | 22.0x above |
| Free Cash Flow Margin | 41.9% | Top 5% | 4.1x above |
| Gross Margin | 74.7% | Top 25% | 1.5x above |
| Operating Margin | 65.2% | Top 5% | 13.8x above |
| Return on Equity (ROE) | 121.3% | Top 5% | 19.5x above |
| P/E Ratio | 20.8x | N/A | - |
Financial Scorecard
| Metric | NVDA | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 97.2% | Excellent | Top 5% of sector (median: 4.4%) |
| Free Cash Flow Margin | 41.9% | Excellent | Top 5% of sector (median: 10.1%) |
| Gross Margin | 74.7% | Excellent | Top 25% of sector (median: 50.8%) |
| Debt to Equity Ratio | 14.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 20.8x | Adequate | Fair value |
| Free Cash Flow Yield | 3.2% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is NVIDIA CORP's Return on Invested Capital (ROIC)?
NVIDIA CORP (NVDA) has a trailing twelve-month Return on Invested Capital (ROIC) of 97.2%. The 8-quarter median ROIC is 99.7% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-08-26.
Q: What is NVIDIA CORP's Free Cash Flow Margin?
NVIDIA CORP (NVDA) has a free cash flow margin of 41.9%, generating $127.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-26.
Q: What is NVIDIA CORP's P/E ratio and how does it compare to peers?
NVIDIA CORP (NVDA) trades at a P/E ratio of 20.8x, which is above the sector median of N/A. EV/Sales 13.3x. FCF yield 3.2%. Source: 10-Q filed 2026-08-26.
Q: Does NVIDIA CORP pay a dividend?
NVIDIA CORP (NVDA) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 1.5%. Source: 10-Q filed 2026-08-26.
Q: What is NVIDIA CORP's revenue and earnings growth?
NVIDIA CORP (NVDA) grew revenue by 83.4% year-over-year. EPS +125.1% YoY. Source: 10-Q filed 2026-08-26.
Q: Is NVIDIA CORP buying back stock?
NVIDIA CORP (NVDA) repurchased $55.3 billion of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Share count -0.8% YoY. Source: 10-Q filed 2026-08-26.
Q: How does NVIDIA CORP compare to competitors in Technology?
Compared to other companies in Technology, NVIDIA CORP (NVDA) shows: ROIC 97.2%, sector median 4.4% (Top 5%). FCF margin 41.9%, sector median 10.1% (Top 5%). Gross margin 74.7%, 23.9pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with NVIDIA CORP?
Quantitative warning flags for NVIDIA CORP (NVDA): 1) ROIC declining -6.7% over 8 quarters. Source: 10-Q filed 2026-08-26.
Data Source: Data sourced from 10-Q filed 2026-08-26. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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