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Financial Summary


NVIDIA Corporation

NVIDIA Corporation (NVDA)

$361.05
10.04 (+2.86%)
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol NVDA
Price 361.05$
Beta 2.04
Volume Avrg. 15.97M
Market Cap 222.09B
Shares (2020) 618,000.00K
Last Div 0.64
Dividend Yield 0.17%
DCF Unlevered 46.75 Strong Sell
DCF Levered -
ROE 22.91% Buy
ROA 16.15% Buy
Operating Margin 26.07% Strong Buy
Debt / Equity 41.88% Neutral
P/E 57.08 Strong Buy
P/B 13.08 Strong Buy

Income Statement

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Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Earnings Per Share Basic -0.120.440.960.910.751.141.133.085.096.814.59
Net Profit Margin -0.020.070.150.130.110.130.120.240.310.350.26
Earnings Per Share Diluted -0.120.430.940.900.741.121.082.574.826.634.52
Revenue 3,326.453,543.313,997.934,280.164,130.164,681.515,010.006,910.009,714.0011,716.0010,918.00
Weighted Average Shares Outstanding 0.550.58603.65619.32587.89552.32543.00541.00599.00608.00609.00
Gross Profit 1,176.921,409.092,056.522,226.342,267.762,599.482,811.004,063.005,822.007,171.006,768.00
Weighted Average Shares Outstanding (Diluted) 0.550.59616.37624.96594.52563.07569.00649.00632.00625.00618.00
Sales, General and Administrative Expense 367.02361.51405.61430.82435.70480.76602.00663.00815.00991.001,093.00
Dividend per Share ---0.000.000.000.000.000.000.000.00
Operating Income -98.94255.75648.30648.24496.23758.99747.001,934.003,210.003,804.002,846.00
Gross Margin 0.350.400.510.520.550.560.560.590.600.610.62
Earnings before Tax -82.29271.17663.40662.04510.25754.84743.001,905.003,196.003,896.002,970.00
EBITDA Margin 0.030.120.210.200.180.220.190.310.350.350.30
Net Income -67.99253.15581.09562.54439.99630.59614.001,666.003,047.004,141.002,796.00
EBIT Margin -0.030.070.160.150.120.160.150.280.330.320.26
Net Income - Discounted ops -----------
Profit Margin -0.020.070.150.130.110.130.120.240.310.350.26
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 908.85848.831,002.611,147.281,335.831,359.721,331.001,463.001,797.002,376.002,829.00
Interest Expense 3.32-3.093.2910.4446.1347.0058.0061.0058.0052.00
Earnings Before Tax Margin -0.080.170.150.120.160.150.280.330.330.27
Consolidated Income -67.99253.15581.09562.54439.99630.59614.001,666.003,047.004,141.002,796.00
EBIT -98.94255.75648.30648.24496.23758.99747.001,934.003,210.003,804.002,846.00
EBITDA 97.72442.74852.50874.47739.981,007.08973.002,146.003,412.004,066.003,227.00
Income Tax Expense -14.3118.0282.3199.5070.26124.25129.00239.00149.00-245.00174.00
Operating Expenses 1,275.871,210.341,408.221,578.101,771.541,840.492,064.002,129.002,612.003,367.003,922.00
Cost of Revenue 2,149.522,134.221,941.412,053.821,862.402,082.032,199.002,847.003,892.004,545.004,150.00
Net Income Com -67.99253.15581.09562.54439.99630.59614.001,666.003,047.004,141.002,796.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Total current liabilities 784.38942.68929.96976.22945.50896.032,351.001,788.001,153.001,329.001,784.00
Other Liabilities -8.75-9.46-49.93-103.741,287.881,321.0987.002,008.00--1,991.00
Long-term debt 24.4523.3921.4419.0017.5014.0910.006.001,985.001,988.00561.00
Cash and cash equivalents 447.22665.36667.88732.791,151.59496.65596.001,766.004,002.00782.0010,896.00
Total debt 48.9046.7842.8838.0035.0028.171,420.00802.002,000.001,988.00561.00
Cash and short-term investments 1,728.232,490.563,129.583,727.884,671.814,623.345,037.006,798.007,108.007,422.0010,897.00
Deferred revenue -----------
Inventories 330.67345.52340.30419.69387.76482.89418.00794.00796.001,575.00979.00
Tax Liabilities -----------
Goodwill and Intangible Assets 490.30658.59967.17953.36939.19839.89784.00722.00670.00663.00667.00
Deposit Liabilities -----------
Tax assets 8.759.4649.93103.7468.4963.25----548.00
Total non-current liabilities 145.15380.56527.18712.05561.12566.27463.00283.002,617.002,621.001,336.00
Total current assets 2,480.833,226.953,905.364,775.265,624.715,713.306,053.008,536.009,255.0010,557.0013,690.00
Total liabilities 920.781,313.781,407.201,584.542,794.502,783.392,901.004,079.003,770.003,950.005,111.00
Payables 344.53286.14335.07356.43324.39293.22296.00485.00596.00511.00687.00
Other comprehensive income 756.791,021.181,403.991,570.91946.05460.51122.00----
Short-term investments 1,281.011,825.202,461.702,995.103,520.224,126.694,441.005,032.003,106.006,640.001.00
Retained earnings (deficit) 1,896.182,149.332,730.423,246.093,504.743,948.884,350.006,108.008,787.0012,565.0014,971.00
Property, Plant & Equipment Net 571.86568.86560.07576.14582.74557.28466.00521.00997.001,404.001,674.00
Total non-current assets 1,105.091,268.301,647.571,636.991,626.181,488.071,317.001,305.001,986.002,735.003,625.00
Other Assets -----------
Net Debt -398.32-618.58-625.00-694.79-1,116.59-468.48824.00-964.00-2,002.001,206.00-10,335.00
Investments 1,281.011,825.202,461.702,995.103,520.224,126.694,441.005,032.003,106.006,640.001.00
Total shareholders equity 2,665.143,181.464,145.724,827.704,456.404,417.984,469.005,762.007,471.009,342.0012,204.00
Total assets 3,585.924,495.255,552.936,412.247,250.897,201.377,370.009,841.0011,241.0013,292.0017,315.00
Long-term investments -----------
Receivables 374.96348.77336.14454.25426.36473.64505.00826.001,265.001,424.001,657.00
Short-term debt 24.4523.3921.4419.0017.5014.091,410.00796.0015.00--

Cash Flow Statement

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Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Insurance (repayment) of debt -----------
Net Cash/Marketcap -----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 196.66186.99204.21226.24243.75248.09226.00212.00202.00262.00381.00
Dividend payments ----46.87-181.34-186.45-213.00-261.00-341.00-371.00-390.00
Operating Cash Flow 487.81675.80909.16824.17835.15905.661,175.001,672.003,502.003,743.004,761.00
Acquisitions and disposals ---348.88--17.14------
Free Cash Flow 487.81675.80770.42824.17835.15905.661,175.001,672.003,502.003,743.004,761.00
Net cash flow / Change in cash 29.53218.142.5264.91418.80-654.9399.001,170.002,236.00-3,220.0010,114.00
Effect of forex changes on cash -----------
Financing Cash Flow 61.06192.02236.72-15.27389.59-833.54-676.00291.00-2,544.00-2,866.00-792.00
Investment purchases and sales -441.51-549.63-654.15-661.03-3,367.56-2,810.61-3,028.00-2,904.00133.00-5,067.006,648.00
Capital Expenditure --138.74--------
Stock-based compensation 107.09100.35136.35136.66136.29157.84204.00247.00391.00557.00844.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Retained Earnings (Previous Year) -1,8962,1492,7303,2463,5053,9494,3506,1088,78712,565
Net Income -682535815634406316141,6663,0474,1412,796
Stock Dividends 1,964-----0353-278-
Dividend Paid ----47-181-186-213-261-341-371-390
Retained Earnings 1,8962,1492,7303,2463,5053,9494,3506,1088,78712,56514,971

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Gross PPE -5725695605765835574665219971,404
Annual Depreciation 572-3-148167-25-9155476407270
Capital Expenditure --139--------
Net PPE 5725695605765835574665219971,4041,674

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Intangible and Goodwill (Previous Year) -490659967953939840784722670663
New Purchases -442-550-654-661-3,368-2,811-3,028-2,904133-5,0676,648
Intangible and Goodwill 490659967953939840784722670663667

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.