Nvidia
NVDA stock analysis · Information Technology · Semiconductors
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-15. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-15 · -69.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 91.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 40.3× · -63.5% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $76.11 | $83.04 | $90.49 |
| 10.0% | $55.77 | $60.68 | $65.95 |
| 12.0% | $44.00 | $47.74 | $51.76 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-25 | 215.9B | 120.1B | 102.7B | 6B | 206.8B |
| 2025-01-26 | 130.5B | 72.9B | 64.1B | 3.2B | 111.6B |
| 2024-01-28 | 60.9B | 29.8B | 28.1B | 1.1B | 65.7B |
| 2023-01-29 | 27B | 4.4B | 5.6B | 1.8B | 41.2B |
| 2022-01-30 | 26.9B | 9.8B | 9.1B | 976M | 44.2B |
| 2021-01-31 | 16.7B | 4.3B | 5.8B | — | 28.8B |
| 2020-01-26 | 10.9B | 2.8B | 4.8B | — | 17.3B |
| 2019-01-27 | 11.7B | 4.1B | 3.7B | — | 13.3B |
| 2018-01-28 | 9.7B | 3B | 3.5B | — | 11.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 215.9B | Revenues | 2026-02-25 |
| netIncome | 120.1B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-25 |
| Parent/common earnings proxy | 120.1B | NetIncomeLoss | 2026-02-25 |
| cfo | 102.7B | NetCashProvidedByUsedInOperatingActivities | 2026-02-25 |
| capex | 6B | PaymentsToAcquireProductiveAssets | 2026-02-25 |
| operatingIncome | 130.4B | OperatingIncomeLoss | 2026-02-25 |
| assets | 206.8B | Assets | 2026-02-25 |
| equity | 157.3B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-25 |
| Parent book equity proxy | 157.3B | StockholdersEquity | 2026-02-25 |
| debt | 8.5B | LongTermDebt | 2026-02-25 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 10.6B | CashAndCashEquivalentsAtCarryingValue | 2026-02-25 |
| shares | 24.5B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-25 |
| dividends | 974M | PaymentsOfDividends | 2026-02-25 |
| buybacks | 40.1B | PaymentsForRepurchaseOfCommonStock | 2026-02-25 |
| issuance | 644M | Reviewed manual correction Reviewed fiscal 2026 consolidated cash-flow financing section, page 55. The common-equity cash inflow is proceeds related to employee stock plans of $644 million, tagged ProceedsFromStockPlans. This is an issuer-and-period-specific cash issuance proxy; employee tax withholding remains a separate excluded outflow. Sales of investment equity securities are not issuer share issuance. | 2026-02-25 |