Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
NVDA Quote, Financials, Valuation and Earnings
Last price:
$188.55
Seasonality move
:
16.78%
Day range:
$182.90 - $189.33
52-week range:
$86.62 - $212.19
Dividend yield:
0.02%
P/E ratio:
46.86x
P/S ratio:
24.85x
P/B ratio:
38.68x
Volume:
174.9M
Avg. volume:
200.6M
1-year change:
35.47%
Market cap:
$4.6T
Revenue:
$130.5B
EPS (TTM):
$4.04
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $26.9B | $27B | $60.9B | $130.5B | |
| Revenue Growth (YoY) | 52.73% | 61.4% | 0.22% | 125.86% | 114.2% | |
| Cost of Revenues | $6.3B | $9.4B | $11.6B | $16.6B | $32.6B | |
| Gross Profit | $10.4B | $17.5B | $15.4B | $44.3B | $97.9B | |
| Gross Profit Margin | 62.35% | 64.93% | 56.93% | 72.72% | 74.99% | |
| R&D Expenses | $3.9B | $5.3B | $7.3B | $8.7B | $12.9B | |
| Selling, General & Admin | $1.9B | $2.2B | $2.4B | $2.7B | $3.5B | |
| Other Inc / (Exp) | $4M | $107M | -$1.4B | $237M | $1B | |
| Operating Expenses | $5.8B | $7.4B | $9.8B | $11.3B | $16.4B | |
| Operating Income | $4.6B | $10B | $5.6B | $33B | $81.5B | |
| Net Interest Expenses | $184M | $236M | $262M | $257M | $247M | |
| EBT. Incl. Unusual Items | $4.4B | $9.9B | $4.2B | $33.8B | $84B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $189M | -$187M | $4.1B | $11.1B | |
| Net Income to Company | $4.3B | $9.8B | $4.4B | $29.8B | $72.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $9.8B | $4.4B | $29.8B | $72.9B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.39 | $0.18 | $1.21 | $2.97 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.38 | $0.17 | $1.19 | $2.94 | |
| Weighted Average Basic Share | $24.7B | $25B | $24.9B | $24.7B | $24.6B | |
| Weighted Average Diluted Share | $25.1B | $25.4B | $25.1B | $24.9B | $24.8B | |
| EBITDA | $5.7B | $11.2B | $7.1B | $34.5B | $83.3B | |
| EBIT | $4.6B | $10B | $5.6B | $33B | $81.5B | |
| Revenue (Reported) | $16.7B | $26.9B | $27B | $60.9B | $130.5B | |
| Operating Income (Reported) | $4.6B | $10B | $5.6B | $33B | $81.5B | |
| Operating Income (Adjusted) | $4.6B | $10B | $5.6B | $33B | $81.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $18.1B | $35.1B | $57B | |
| Revenue Growth (YoY) | 50.3% | -16.5% | 205.51% | 93.61% | 62.49% | |
| Cost of Revenues | $2.5B | $2.8B | $4.7B | $8.9B | $15.2B | |
| Gross Profit | $4.6B | $3.2B | $13.4B | $26.2B | $41.8B | |
| Gross Profit Margin | 65.2% | 53.57% | 73.95% | 74.56% | 73.41% | |
| R&D Expenses | $1.4B | $1.9B | $2.3B | $3.4B | $4.7B | |
| Selling, General & Admin | $557M | $631M | $689M | $897M | $1.1B | |
| Other Inc / (Exp) | $22M | -$11M | -$66M | $36M | -- | |
| Operating Expenses | $2B | $2.6B | $3B | $4.3B | $5.8B | |
| Operating Income | $2.7B | $601M | $10.4B | $21.9B | $36B | |
| Net Interest Expenses | $62M | $65M | $63M | $61M | $61M | |
| EBT. Incl. Unusual Items | $2.6B | $613M | $10.5B | $22.3B | $37.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | -$67M | $1.3B | $3B | $6B | |
| Net Income to Company | $2.5B | $680M | $9.2B | $19.3B | $31.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $680M | $9.2B | $19.3B | $31.9B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.03 | $0.37 | $0.79 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.03 | $0.37 | $0.78 | $1.30 | |
| Weighted Average Basic Share | $25B | $24.8B | $24.7B | $24.5B | $24.3B | |
| Weighted Average Diluted Share | $25.4B | $25B | $24.9B | $24.8B | $24.5B | |
| EBITDA | $3B | $1B | $10.8B | $22.3B | $36.8B | |
| EBIT | $2.7B | $601M | $10.4B | $21.9B | $36B | |
| Revenue (Reported) | $7.1B | $5.9B | $18.1B | $35.1B | $57B | |
| Operating Income (Reported) | $2.7B | $601M | $10.4B | $21.9B | $36B | |
| Operating Income (Adjusted) | $2.7B | $601M | $10.4B | $21.9B | $36B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $28.6B | $44.9B | $113.3B | $187.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $12B | $13.5B | $27.3B | $56B | |
| Gross Profit | $15.6B | $16.5B | $31.3B | $85.9B | $131.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9B | $6.9B | $8.2B | $11.7B | $16.7B | |
| Selling, General & Admin | $2.1B | $2.4B | $2.6B | $3.2B | $4.3B | |
| Other Inc / (Exp) | $170M | -$1.4B | -$41M | $561M | -- | |
| Operating Expenses | $7B | $9.2B | $10.7B | $14.9B | $21B | |
| Operating Income | $8.6B | $7.3B | $20.6B | $71B | $110.1B | |
| Net Interest Expenses | $228M | $259M | $259M | $249M | $247M | |
| EBT. Incl. Unusual Items | $8.5B | $5.8B | $21B | $72.9B | $116.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339M | -$199M | $2.1B | $9.8B | $17.1B | |
| Net Income to Company | $8.2B | $6B | $18.9B | $63.1B | $99.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2B | $6B | $18.9B | $63.1B | $99.2B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.24 | $0.76 | $2.57 | $4.07 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.24 | $0.76 | $2.54 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.8B | $8.7B | $22.2B | $72.7B | $112.7B | |
| EBIT | $8.6B | $7.3B | $20.6B | $71B | $110.1B | |
| Revenue (Reported) | $24.3B | $28.6B | $44.9B | $113.3B | $187.1B | |
| Operating Income (Reported) | $8.6B | $7.3B | $20.6B | $71B | $110.1B | |
| Operating Income (Adjusted) | $8.6B | $7.3B | $20.6B | $71B | $110.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.9B | $38.8B | $91.2B | $147.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $9.4B | $11.3B | $22B | $45.4B | |
| Gross Profit | $12.5B | $11.5B | $27.5B | $69.1B | $102.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8B | $5.4B | $6.2B | $9.2B | $13B | |
| Selling, General & Admin | $1.6B | $1.8B | $1.9B | $2.5B | $3.3B | |
| Other Inc / (Exp) | $161M | -$1.4B | -$22M | $300M | -$180M | |
| Operating Expenses | $5.4B | $7.2B | $8.2B | $11.7B | $16.3B | |
| Operating Income | $7.1B | $4.3B | $19.4B | $57.4B | $86.1B | |
| Net Interest Expenses | $175M | $198M | $194M | $186M | $186M | |
| EBT. Incl. Unusual Items | $7.1B | $2.9B | $19.7B | $58.8B | $91.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $326M | -$61M | $2.2B | $8B | $13.9B | |
| Net Income to Company | $6.7B | $3B | $17.5B | $50.8B | $77.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8B | $3B | $17.5B | $50.8B | $77.1B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.12 | $0.71 | $2.07 | $3.16 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.12 | $0.70 | $2.05 | $3.14 | |
| Weighted Average Basic Share | $74.8B | $74.8B | $74.1B | $73.7B | $73.1B | |
| Weighted Average Diluted Share | $76B | $75.5B | $74.8B | $74.5B | $73.6B | |
| EBITDA | $7.9B | $5.4B | $20.5B | $58.7B | $88.1B | |
| EBIT | $7.1B | $4.3B | $19.4B | $57.4B | $86.1B | |
| Revenue (Reported) | $19.3B | $20.9B | $38.8B | $91.2B | $147.8B | |
| Operating Income (Reported) | $7.1B | $4.3B | $19.4B | $57.4B | $86.1B | |
| Operating Income (Adjusted) | $7.1B | $4.3B | $19.4B | $57.4B | $86.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6B | $21.2B | $13.3B | $26B | $43.2B | |
| Short Term Investments | $10.7B | $19.2B | $9.9B | $18.7B | $34.6B | |
| Accounts Receivable, Net | $2.4B | $4.7B | $3.8B | $10B | $23.1B | |
| Inventory | $1.8B | $2.6B | $5.2B | $5.3B | $10.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $3.3B | |
| Other Current Assets | $239M | $366M | $791M | $3.1B | $3.8B | |
| Total Current Assets | $16.1B | $28.8B | $23.1B | $44.3B | $80.1B | |
| Property Plant And Equipment | $2.9B | $3.6B | $4.8B | $5.3B | $8.1B | |
| Long-Term Investments | -- | $266M | $299M | $1.5B | $3.4B | |
| Goodwill | $4.2B | $4.3B | $4.4B | $4.4B | $5.2B | |
| Other Intangibles | $2.7B | $2.3B | $1.7B | $1.1B | $807M | |
| Other Long-Term Assets | $203M | $66M | $145M | $357M | $201M | |
| Total Assets | $28.8B | $44.2B | $41.2B | $65.7B | $111.6B | |
| Accounts Payable | $1.2B | $1.8B | $1.2B | $2.7B | $6.3B | |
| Accrued Expenses | $979M | $1.6B | $2.9B | $4.8B | $8.1B | |
| Current Portion Of Long-Term Debt | $999M | -- | $1.3B | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $144M | $176M | $228M | $288M | |
| Other Current Liabilities | $510M | $371M | $69M | $199M | $228M | |
| Total Current Liabilities | $3.9B | $4.3B | $6.6B | $10.6B | $18B | |
| Long-Term Debt | $6.6B | $11.7B | $10.6B | $9.6B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.6B | $19.1B | $22.8B | $32.3B | |
| Common Stock | $1M | $3M | $2M | $2M | $24M | |
| Other Common Equity Adj | $19M | -$11M | -$43M | $27M | $28M | |
| Common Equity | $16.9B | $26.6B | $22.1B | $43B | $79.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.9B | $26.6B | $22.1B | $43B | $79.3B | |
| Total Liabilities and Equity | $28.8B | $44.2B | $41.2B | $65.7B | $111.6B | |
| Cash and Short Terms | $11.6B | $21.2B | $13.3B | $26B | $43.2B | |
| Total Debt | $6.6B | $11.7B | $10.6B | $9.6B | $10B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3B | $13.1B | $18.3B | $38.5B | $60.6B | |
| Short Term Investments | $18B | $10.3B | $12.8B | $29.4B | -- | |
| Accounts Receivable, Net | $4B | $4.9B | $8.3B | $17.7B | $33.4B | |
| Inventory | $2.2B | $4.5B | $4.8B | $7.7B | $19.8B | |
| Prepaid Expenses | -- | -- | -- | -- | $2B | |
| Other Current Assets | $321M | $718M | $1.3B | $3.8B | -- | |
| Total Current Assets | $25.8B | $23.2B | $32.7B | $67.6B | $116.5B | |
| Property Plant And Equipment | $3.3B | $4.7B | $5.2B | $7.1B | $12.1B | |
| Long-Term Investments | $308M | $314M | $1.2B | $2.2B | $8.2B | |
| Goodwill | $4.3B | $4.4B | $4.4B | $4.7B | -- | |
| Other Intangibles | $2.5B | $1.9B | $1.3B | $838M | -- | |
| Other Long-Term Assets | $52M | $102M | $139M | $245M | -- | |
| Total Assets | $40.6B | $40.5B | $54.1B | $96B | $161.1B | |
| Accounts Payable | $1.7B | $1.5B | $2.4B | $5.4B | $8.6B | |
| Accrued Expenses | $1.4B | $3B | $3.8B | $7.5B | -- | |
| Current Portion Of Long-Term Debt | -- | $1.2B | $1.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140M | -- | $230M | $273M | -- | |
| Other Current Liabilities | $102M | $521M | $176M | $165M | -- | |
| Total Current Liabilities | $3.6B | $6.9B | $9.1B | $16.5B | $26.1B | |
| Long-Term Debt | $11.7B | $10.5B | $9.5B | $10B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $19.1B | $20.9B | $30.1B | $42.3B | |
| Common Stock | $3M | $2M | $2M | $25M | $24M | |
| Other Common Equity Adj | $9M | -$123M | -$88M | $103M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.8B | $21.3B | $33.3B | $65.9B | $118.9B | |
| Total Liabilities and Equity | $40.6B | $40.5B | $54.1B | $96B | $161.1B | |
| Cash and Short Terms | $19.3B | $13.1B | $18.3B | $38.5B | $60.6B | |
| Total Debt | $11.7B | $10.5B | $9.5B | $10B | $9.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $9.8B | $4.4B | $29.8B | $72.9B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.5B | $1.5B | $1.9B | |
| Stock-Based Compensation | $1.4B | $2B | $2.7B | $3.5B | $4.7B | |
| Change in Accounts Receivable | -$550M | -$2.2B | $822M | -$6.2B | -$13.1B | |
| Change in Inventories | -$524M | -$774M | -$2.6B | -$98M | -$4.8B | |
| Cash From Operations | $5.8B | $9.1B | $5.6B | $28.1B | $64.1B | |
| Capital Expenditures | $1.1B | $976M | $1.8B | $1.1B | $3.2B | |
| Cash Acquisitions | $8.5B | $263M | $49M | $83M | $1B | |
| Cash From Investing | -$19.7B | -$9.8B | $7.4B | -$10.6B | -$20.4B | |
| Dividends Paid (Ex Special Dividend) | $395M | $399M | $398M | $395M | $834M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1B | -- | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $10B | $9.5B | $33.7B | |
| Other Financing Activities | -$963M | -$2B | -$1.5B | -$2.9B | -$7.1B | |
| Cash From Financing | $3.8B | $1.9B | -$11.6B | -$13.6B | -$42.4B | |
| Beginning Cash (CF) | $847M | $2B | $3.4B | $7.3B | $8.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10B | $1.1B | $1.4B | $3.9B | $1.3B | |
| Ending Cash (CF) | -$9.2B | $3.1B | $4.8B | $11.2B | $9.9B | |
| Levered Free Cash Flow | $4.7B | $8.1B | $3.8B | $27B | $60.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $680M | $9.2B | $19.3B | $31.9B | |
| Depreciation & Amoritzation | $298M | $406M | $372M | $478M | $751M | |
| Stock-Based Compensation | $559M | $745M | $979M | $1.3B | $1.7B | |
| Change in Accounts Receivable | -$366M | $410M | -$1.2B | -$3.6B | -$5.6B | |
| Change in Inventories | -$118M | -$563M | -$456M | -$977M | -$4.8B | |
| Cash From Operations | $1.5B | $392M | $7.3B | $17.6B | $23.8B | |
| Capital Expenditures | $222M | $530M | $278M | $813M | $1.6B | |
| Cash Acquisitions | $203M | -- | -- | $148M | $693M | |
| Cash From Investing | -$4.4B | $3.1B | -$3.2B | -$4.3B | -$9B | |
| Dividends Paid (Ex Special Dividend) | $100M | $100M | $97M | $245M | $244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.5B | $3.8B | $11B | $12.5B | |
| Other Financing Activities | -$461M | -$312M | -$777M | -$1.7B | -- | |
| Cash From Financing | -$1.4B | -$3.8B | -$4.5B | -$12.7B | -$14.9B | |
| Beginning Cash (CF) | $1.3B | $2.8B | $5.5B | $9.1B | $11.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3B | -$213M | -$363M | $536M | -$153M | |
| Ending Cash (CF) | -$3.1B | $2.6B | $5.2B | $9.6B | $11.3B | |
| Levered Free Cash Flow | $1.3B | -$138M | $7.1B | $16.8B | $22.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $6B | $18.9B | $63.1B | $99.2B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.5B | $1.7B | $2.6B | |
| Stock-Based Compensation | $1.9B | $2.5B | $3.3B | $4.4B | $6.1B | |
| Change in Accounts Receivable | -$1.4B | -$950M | -$3.4B | -$9.4B | -$15.7B | |
| Change in Inventories | -$734M | -$2.2B | -$301M | -$2.9B | -$12.1B | |
| Cash From Operations | $8.1B | $6.4B | $18.8B | $59B | $83.2B | |
| Capital Expenditures | $986M | $1.6B | $1.3B | $2.4B | $5.8B | |
| Cash Acquisitions | $203M | $109M | $83M | $465M | $1.9B | |
| Cash From Investing | -$11.4B | $5.8B | -$4.5B | -$19.3B | -$28.6B | |
| Dividends Paid (Ex Special Dividend) | $397M | $401M | $394M | $688M | $977M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.8B | $8.1B | $28.6B | $44.1B | |
| Other Financing Activities | -$1.6B | -$1.8B | -$2.3B | -$6B | -- | |
| Cash From Financing | $2.3B | -$10.7B | -$11.7B | -$36B | -$52.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$963M | $1.5B | $2.7B | $3.6B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $4.8B | $17.5B | $56.5B | $77.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $3B | $17.5B | $50.8B | $77.1B | |
| Depreciation & Amoritzation | $865M | $1.1B | $1.1B | $1.3B | $2B | |
| Stock-Based Compensation | $1.5B | $2B | $2.6B | $3.4B | $4.8B | |
| Change in Accounts Receivable | -$1.5B | -$258M | -$4.5B | -$7.7B | -$10.3B | |
| Change in Inventories | -$400M | -$1.8B | $405M | -$2.4B | -$9.7B | |
| Cash From Operations | $6.1B | $3.4B | $16.6B | $47.5B | $66.5B | |
| Capital Expenditures | $703M | $1.3B | $815M | $2.2B | $4.8B | |
| Cash Acquisitions | $203M | $49M | $83M | $465M | $1.4B | |
| Cash From Investing | -$8.2B | $7.4B | -$4.5B | -$13.2B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | $298M | $300M | $296M | $589M | $732M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $8.8B | $6.9B | $25.9B | $36.3B | |
| Other Financing Activities | -$1.3B | -$1.2B | -$2B | -$5.2B | -$1.6B | |
| Cash From Financing | $2.6B | -$10B | -$10B | -$32.4B | -$42.3B | |
| Beginning Cash (CF) | $7.9B | $9.7B | $16.4B | $25.3B | $38.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $441M | $810M | $2.1B | $1.8B | $2.9B | |
| Ending Cash (CF) | $8.3B | $10.5B | $18.5B | $27.1B | $41.3B | |
| Levered Free Cash Flow | $5.4B | $2.1B | $15.8B | $45.3B | $61.8B | |
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Financial Ratios
NVDA
Sector
P/E ratio
46.86x
23.92x
PEG ratio
0.79x
0.00x
P/B ratio
38.68x
2.10x
Price / LTM sales
24.85x
1.41x
Growth Metrics
NVDA
Sector
Revenue growth
62.49%
6.61%
Earnings growth
67.23%
10.84%
Revenue (5-year growth)
64.25%
4.95%
Earnings forecast
$1.26
$0.13
Profitability
NVDA
Sector
Profitability FY 2024
$97.9B
$29.8M
Return on invested capital
99.14%
-0.62%
Return on assets
78.14%
-1.32%
Return on equity
110.69%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
NVDA
Sector
Total cash
$60.6B
$39.6M
Short term investments
$34.6B
$16.4M
Total assets
$111.6B
$158.9M
Long term debt
$9.5B
$4.5M
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