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Financial Summary


NVIDIA Corporation

NVIDIA Corporation (NVDA)

Technology
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol NVDA
Price 195.88$
Beta 1.89
Volume Avrg. 16.40M
Market Cap 119.10B
Shares (2019) 608,000.00K
Last Div 0.64
Dividend Yield 0.31%
DCF Unlevered 53.94 Strong Sell
DCF Levered 51.49 Strong Sell
ROE 44.33% Strong Buy
ROA 38.95% Strong Buy
Operating Margin 32.47% Strong Buy
Debt / Equity 21.28% Neutral
P/E 20.27 Strong Buy
P/B 8.98 Strong Buy

Income Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic -0.120.440.960.910.751.141.133.085.096.81
Net Profit Margin -0.020.070.150.130.110.130.120.240.310.35
Earnings Per Share Diluted -0.120.430.940.900.741.121.082.574.826.63
Revenue 3,326.453,543.313,997.934,280.164,130.004,682.005,010.006,910.009,714.0011,716.00
Weighted Average Shares Outstanding 554.90581.00610.65624.85568.54543.54538.00539.00606.00610.00
Gross Profit 1,176.921,409.092,056.522,226.342,268.002,599.002,811.004,063.005,822.007,171.00
Weighted Average Shares Outstanding (Diluted) 549.57575.18603.65619.32588.00552.00543.00541.00599.00608.00
Sales, General and Administrative Expense 367.02361.51405.61430.82436.00480.00602.00663.00815.00991.00
Dividend per Share ---0.000.000.000.000.000.000.00
Operating Income -98.94255.75648.30648.24496.00759.00747.001,934.003,210.003,804.00
Gross Margin 0.350.400.510.520.550.560.560.590.600.61
Earnings before Tax -82.29271.17663.40662.04510.00755.00743.001,905.003,196.003,896.00
EBITDA Margin 0.040.130.220.210.180.220.200.310.360.36
Net Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
EBIT Margin -0.020.080.170.160.130.170.160.280.340.34
Net Income - Discounted ops ----------
Profit Margin -0.020.070.140.130.110.140.120.240.310.35
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 908.85848.831,002.611,147.281,336.001,360.001,331.001,463.001,797.002,376.00
Interest Expense 3.323.133.093.2910.0046.0047.0058.0061.0058.00
Earnings Before Tax Margin -0.020.080.170.150.120.160.150.280.330.33
Consolidated Income -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
EBIT -78.97274.30666.49665.33520.00801.00790.001,963.003,257.003,954.00
EBITDA 117.69461.29870.69891.57759.001,021.00987.002,150.003,456.004,216.00
Income Tax Expense -14.3118.0282.3199.5070.00124.00129.00239.00149.00-245.00
Operating Expenses 1,275.871,153.341,408.221,578.101,772.001,840.002,064.002,129.002,612.003,367.00
Cost of Revenue 2,149.522,134.221,941.412,053.821,862.002,083.002,199.002,847.003,892.004,545.00
Net Income Com -67.99253.15581.09562.54440.00631.00614.001,666.003,047.004,141.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 784.38942.68929.96976.22945.50896.002,351.001,788.001,153.001,329.00
Other Liabilities 439.85656.54594.89619.79621.11603.00642.00507.00542.00818.00
Long-term debt 24.4523.3921.4419.001,373.881,398.0097.002,014.001,985.001,988.00
Cash and cash equivalents 447.22665.36667.88732.791,151.59497.00596.001,766.004,002.00782.00
Total debt 24.4523.3921.4419.001,373.881,398.001,510.002,810.002,000.001,988.00
Cash and short-term investments 1,728.232,490.563,129.583,727.884,671.814,623.005,037.006,798.007,108.007,422.00
Deferred revenue ----------
Inventories 330.67345.52340.30412.47387.76483.00418.00794.00796.001,575.00
Tax Liabilities ----------
Goodwill and Intangible Assets 490.30658.59967.17953.36939.19840.00784.00722.00670.00663.00
Deposit Liabilities ----------
Tax assets 8.759.4649.93103.7468.4963.00---560.00
Total non-current liabilities 136.40371.10477.25608.321,849.001,887.00463.002,260.002,617.002,621.00
Total current assets 1,105.091,268.301,647.571,636.991,626.181,488.001,317.001,305.001,986.002,735.00
Total liabilities 920.781,313.781,407.201,584.542,794.502,783.002,814.004,048.003,770.003,950.00
Payables 344.53286.14335.07356.43324.39293.00296.00485.00596.00511.00
Other comprehensive income 12.1710.2710.619.984.888.00-4.00-16.00-18.00-12.00
Short-term investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Retained earnings (deficit) 1,896.182,149.332,730.423,246.093,504.743,949.004,350.006,108.008,787.0012,565.00
Property, Plant & Equipment Net 571.86568.86560.07576.14582.74557.00466.00521.00997.001,404.00
Total non-current assets 136.40371.10477.25608.321,849.001,887.00463.002,260.002,617.002,621.00
Other Assets 46.9742.0999.34180.66138.78133.0093.00118.0086.00136.00
Net Debt -1,703.78-2,467.17-3,108.14-3,708.89-3,297.93-3,225.00-3,527.00-3,988.00-5,108.00-5,434.00
Investments 1,281.011,825.202,461.702,995.103,520.224,126.004,441.005,032.003,106.006,640.00
Total shareholders equity 2,665.143,181.464,145.724,827.704,456.404,418.004,469.005,762.007,471.009,342.00
Total assets 3,585.924,495.255,552.936,412.247,250.897,201.007,370.009,841.0011,241.0013,292.00
Long-term investments ----------
Receivables 374.96348.77336.14454.25426.36474.00505.00826.001,265.001,424.00
Short-term debt ------1,413.00796.0015.00-

Cash Flow Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 196.66186.99204.21226.24239.00220.00197.00187.00199.00262.00
Dividend payments ----46.87-181.00-186.00-213.00-261.00-341.00-371.00
Operating Cash Flow 487.81675.80909.16824.17835.00906.001,175.001,672.003,502.003,743.00
Acquisitions and disposals ---348.88--17.00-----
Free Cash Flow 410.21577.91770.42640.86605.00805.001,096.001,503.002,911.003,143.00
Net cash flow / Change in cash 29.53218.142.5264.91419.00-655.0099.001,170.002,236.00-3,220.00
Effect of forex changes on cash ----------
Financing Cash Flow 61.06192.02236.72-15.27390.00-834.00-676.00291.00-2,544.00-2,866.00
Investment purchases and sales -441.51-549.63-654.15-561.03-554.00-625.00-345.00-624.001,869.00-3,497.00
Capital Expenditure -77.60-97.89-138.74-183.31-230.00-101.00-79.00-169.00-591.00-600.00
Stock-based compensation 240.7985.0483.5667.95110.00140.00194.00247.00391.00557.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -1,8962,1492,7303,2463,5053,9494,3506,1088,787
Net Income -682535815634406316141,6663,0474,141
Stock Dividends 1,964----0-1-353-278
Divident Paid ----47-181-186-213-261-341-371
Retained Earnings 1,8962,1492,7303,2463,5053,9494,3506,1088,78712,565

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 2010201120122013201420152016201720182019
Gross PPE -572569560576583557466521997
Annual Depreciation 6499513019923775-122241,0671,007
Capital Expenditure -78-98-139-183-230-101-79-169-591-600
Net PPE 5725695605765835574665219971,404

Intangible and Goodwill Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -490659967953939840784722670
New Purchases -442-550-654-561-554-625-345-6241,869-3,497
Intangible and Goodwill 490659967953939840784722670663
NVIDIA Corporation

NVIDIA Corporation (NVDA)

195.88
-0.75 (-0.38%)

About


Jen-Hsun Huang
Technology
Semiconductors
Nasdaq Global Select

NVIDIA Corp is a developer of semiconductor equipment. It caters to areas like gaming, professional visualization, datacenter and automobiles.