Financhill
Buy
77

NVDA.TO Quote, Financials, Valuation and Earnings

Last price:
$41.05
Seasonality move :
40.93%
Day range:
$40.12 - $41.08
52-week range:
$20.03 - $48.37
Dividend yield:
0.02%
P/E ratio:
7.27x
P/S ratio:
3.85x
P/B ratio:
34.61x
Volume:
804.3K
Avg. volume:
1M
1-year change:
34.72%
Market cap:
$5.8T
Revenue:
$179.8B
EPS (TTM):
$5.64

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NVIDIA Corp. has -- downside to fair value with a price target of -- per share.

NVDA.TO vs. S&P 500

  • Over the past 5 trading days, NVIDIA Corp. has overperformed the S&P 500 by 2.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NVIDIA Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NVIDIA Corp. has grown year-over-year revenues for 10 quarters straight. In the most recent quarter NVIDIA Corp. reported revenues of $79.1B.

Earnings Growth

  • NVIDIA Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter NVIDIA Corp. reported earnings per share of $1.81.
Enterprise value:
5.7T
EV / Invested capital:
31.34x
Price / LTM sales:
3.85x
EV / EBIT:
37.00x
EV / Revenue:
21.75x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
52.92x
Price / Operating cash flow:
9.38x
Enterprise value / EBITDA:
36.15x
Gross Profit (TTM):
$183.3B
Return On Assets:
78%
Net Income Margin (TTM):
52.96%
Return On Equity:
110.46%
Return On Invested Capital:
98.93%
Operating Margin:
63.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $60.5B $154.3B $261.8B $47.9B $79.1B
Gross Profit $42.3B $117B $183.3B $35.7B $58.1B
Operating Income $27.8B $96.8B $153.9B $29.9B $50B
EBITDA $29.9B $99.1B $157.5B $30.5B $51B
Diluted EPS $1.02 $3.46 $5.64 $1.06 $1.81
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $32B $31.7B $45.3B $94.3B $163.2B
Total Assets $50.4B $55.2B $75.2B $133.8B $225.8B
Current Liabilities $4.5B $9.4B $12.6B $23B $36.5B
Total Liabilities $20.9B $26.1B $29B $42B $59.2B
Total Equity $29.5B $29.1B $46.2B $91.9B $166.6B
Total Debt $14.5B $14.3B $13.3B $13.9B $13.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations $25.4B $80.2B $115.7B $24B $32.9B
Cash From Investing -$5.9B -$26.3B -$39.7B -$5.9B -$12.5B
Cash From Financing -$15.8B -$49.1B -$72.7B -$17.4B -$20.6B
Free Cash Flow $23.6B $76.9B $107.6B $22.9B $30.7B
NVDA.TO
Sector
Market Cap
$5.8T
$52.2M
Price % of 52-Week High
84.87%
58.64%
Dividend Yield
0.02%
0%
Shareholder Yield
0.95%
--
1-Year Price Total Return
34.72%
-11.85%
Beta (5-Year)
--
0.667
Dividend yield:
0.02%
Annualized payout:
$0.01
Payout ratio:
0.13%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $40.34
200-day SMA
Buy
Level $36.08
Bollinger Bands (100)
Sell
Level 39.88 - 43.4
Chaikin Money Flow
Buy
Level 71M
20-day SMA
Buy
Level $40.88
Relative Strength Index (RSI14)
Sell
Level 49.11
ADX Line
Sell
Level 13.2
Williams %R
Neutral
Level -41.3098
50-day SMA
Sell
Level $42.28
MACD (12, 26)
Sell
Level -0.61
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 69.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (55.6722)
Buy
CA Score (Annual)
Level (5.035)
Sell
Beneish M-Score (Annual)
Level (-0.8771)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-10.3124)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

Stock Forecast FAQ

In the current month, NVDA.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NVDA.TO average analyst price target in the past 3 months is --.

  • Where Will NVIDIA Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NVIDIA Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NVIDIA Corp.?

    Analysts are divided on their view about NVIDIA Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NVIDIA Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is NVIDIA Corp.'s Price Target?

    The price target for NVIDIA Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NVDA.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NVIDIA Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NVDA.TO?

    You can purchase shares of NVIDIA Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NVIDIA Corp. shares.

  • What Is The NVIDIA Corp. Share Price Today?

    NVIDIA Corp. was last trading at $41.05 per share. This represents the most recent stock quote for NVIDIA Corp.. Yesterday, NVIDIA Corp. closed at $41.05 per share.

  • How To Buy NVIDIA Corp. Stock Online?

    In order to purchase NVIDIA Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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