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General information

Country: UNITED STATES

Sector: Semiconductors

Categories: @artificial-intelligence   

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Website: nvidia.com


  • Good financial results growth rate 63.5% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (100.3%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.9% (LTM)
  • Share price is 100.1% higher than minimum and 83.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (40.8x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $402.0 mln (-0.009% of cap.)

Key Financials (Download financials)

Ticker: NVDA
Share price, USD:  (+3.0%)188.72
year average price 155.55  


year start price 133.57 2025-01-16

min close price 94.31 2025-04-04

max close price 207.04 2025-10-29

current price 188.55 2026-01-15
Common stocks: 24 620 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 40.8x
EV / EBITDA annualized: 30.3x
Last revenue growth (y/y):  +62.5%
Last growth of EBITDA (y/y):  +64.5%
Historical revenue growth:  +95.7%
Historical growth of EBITDA:  +104.8%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 4 646 286
Net Debt ($m): -50 127
EV (Enterprise Value): 4 596 159
EBITDA LTM ($m): 112 696
EV / LTM EBITDA: 40.8x
Price to Book: 37.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-15fool.com

Nvidia Is Surging Today -- Is the Stock a Buy in 2026?

2026-01-15finbold.com

Did China just kill Nvidia stock momentum for 2026?

2026-01-15barrons.com

Nvidia Stock Rises. How TSMC and Trump Are Helping the AI Chip Maker.

2026-01-15businessinsider.com

Nvidia is staffing up as it draws heightened scrutiny. These are the key leaders it gained and lost last year.

2026-01-15fool.com

Is Artificial Intelligence (AI) Still the Best Growth Theme for Long Term Investors?

2026-01-15youtube.com

Nvidia H200 China sales: Commercial interests trump national security for the US

2026-01-14reuters.com

China drafting purchase rules for Nvidia H200 chips, Nikkei Asia reports

2026-01-14fool.com

Where Will Nvidia Stock Be in 5 Years?

2026-01-14cnbc.com

Trump administration clears way for Nvidia H200 chip sales to China with a 25% surcharge

2026-01-14youtube.com

Chinese AI models adapt without Nvidia
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