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Our Company NVIDIA pioneered accelerated computing to help solve the most challenging computational problems. NVIDIA is now a data center scale AI infrastructure company reshaping all industries.
$222.82
$1.54 (-0.69%)
Last close via Marketstack
Margins and capital returns are both well above average: 60.38% operating margin, ROIC at 84.40%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 65.5%, still solid. Margins contracted 2.0pp, which offsets some of the top-line progress.
At 34x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 97.90% to 84.40%, capital efficiency is deteriorating.
34.1x earnings, 45.6x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$253.49B
▲ +65.5% YoY
Net Income (TTM)
$159.61B
▲ +64.7% YoY
Op. Margin
64.02%
▼ -2.0pp YoY
ROIC
85.81%
▼ -13.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$119.08B
▲ +58.9% YoY
Op. Cash Flow (TTM)
$125.65B
▲ +60.3% YoY
Net Debt
-$423M
Net Cash Position
Cash & Equiv.
$13.24B
5Y CAGR: +66.9%
3Y CAGR: +193.9%
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