Nvidia

Information Technology Semiconductors Santa Clara, California Last filing Feb 25, 2026 · FY2026

                    Revenue
                    FY2026
                
$215.9B
                    3y CAGR +100.0%
                    
                    P100
                    
                    +65.5%
                    
                    Net income
                    FY2026
                
$120.1B
                    Net margin +55.6%
                    
                    P93
                    
                    +64.7%
                    
                    Total assets
                    FY2026
                
$206.8B
                    ROA +58.1%
                    
                    P93
                    
                    +85.3%
                    
                    Operating cash flow
                    FY2026
                
$102.7B
                    FCF margin +44.8%
                    
                    P100
                    
                    +60.3%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+51.9%	+62.8%	+91.3%	+70.3%	—
Short Term Investments	+28.2%	+21.7%	-1.3%	-48.4%	—
Accounts Receivable	+69.6%	+70.5%	+46.6%	-17.7%	—
Inventory	+69.3%	+57.0%	+42.4%	+98.0%	—
Prepaid Expenses	+71.7%	+117.6%	+190.1%	+116.1%	—
Total Current Assets	+44.5%	+40.6%	+24.0%	-20.0%	—
Property,Plant and Equipment	+39.0%	+31.3%	+18.7%	+37.0%	—
Operating Lease Assets	+36.4%	+29.3%	+27.4%	+25.2%	—
Goodwill	+47.9%	+6.1%	+0.6%	+1.1%	—
Intangible Assets	+9.0%	-29.9%	-31.0%	-28.3%	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	+81.6%	+108.0%	+123.1%	+177.9%	—
Other Noncurrent Assets	+21.2%	-7.5%	+8.2%	-0.5%	—
Total Assets	+47.1%	+36.2%	+22.0%	-6.8%	—
Liabilities
Accounts Payable	+53.2%	+52.4%	+23.0%	-33.1%	—
Accrued Liabilities	+70.1%	+66.3%	+61.8%	+61.4%	—
Current Portion of Long Term Debt	—	—	—	—	—
Total Current Liabilities	+65.0%	+60.9%	+56.6%	+51.4%	—
Long Term Debt	-9.1%	-8.2%	-12.1%	-11.4%	—
Operating Lease Liabilities Noncurrent	+36.5%	+27.0%	+22.9%	+21.7%	—
Other Noncurrent Liabilities	+47.3%	+39.8%	+27.9%	+23.2%	—
Total Liabilities	+29.6%	+22.5%	+13.8%	+8.6%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+68.2%	+100.0%	+188.7%	-33.3%	—
Additional Paid In Capital	-0.6%	+2.7%	+12.4%	+15.3%	—
Retained Earnings	+73.5%	+61.2%	+35.5%	-37.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+55.9%	+43.9%	+27.1%	-17.0%	—
Total Liabilitiesand Equity	+47.1%	+36.2%	+22.0%	-6.8%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+68.3%	+69.3%	+50.5%	+0.2%	—
Expenses Cost of Revenue	+60.4%	+51.2%	+32.7%	+23.1%	—
Other Income Expense Gross Profit	+72.1%	+77.6%	+59.2%	-12.1%	—
Expenses Research and Development	+36.9%	+34.8%	+28.3%	+39.3%	—
Expenses Selling,General and Administrative	+20.6%	+17.2%	+10.7%	+12.7%	—
Expenses Operating Expenses	+32.7%	+30.2%	+23.4%	+49.7%	—
Other Income Expense Operating Income	+89.8%	+100.9%	+81.2%	-57.9%	—
Other Income Expense Interest Income	+198.4%	+294.9%	+446.5%	+820.7%	—
Other Income Expense Interest Expense	+2.4%	+1.5%	+4.4%	+11.0%	—
Other Income Expense Other Income/expense	+270.1%	+223.0%	+218.1%	—	—
Other Income Expense Income Before Tax	+94.2%	+103.7%	+84.4%	-57.9%	—
Income Tax Income Tax Expense	+226.1%	+289.2%	+363.4%	—	—
net Income net Income	+87.3%	+95.5%	+74.7%	-55.2%	—
net Income Comprehensive Income	+87.5%	+95.7%	+75.2%	-55.4%	—
Earnings Per Share Basic Eps	+6.0%	-8.8%	-44.4%	-55.0%	—
Earnings Per Share Diluted Eps	+6.2%	-8.6%	-44.4%	-54.8%	—
Earnings Per Share Weighted Average Shares Diluted	+76.3%	+113.9%	+213.7%	-1.1%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $102.7B

Investing cash flow $-52.2B

Financing cash flow $-48.5B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+87.3%	+95.5%	+74.7%	-55.2%	—
Operating Activities Depreciation and Amortization	+24.7%	+16.7%	+13.3%	+31.5%	—
Operating Activities Stock Based Compensation	+33.6%	+33.2%	+33.1%	+35.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+83.3%	+91.6%	+75.6%	-38.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+12.9%	-10.3%	-22.3%	+30.9%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+23.0%	+20.4%	+19.8%	+26.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	+15.2%	+4.6%	+84.5%	+22.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+71.1%	+75.0%	+72.7%	+56.9%	+64.9%
Operating margin	+60.4%	+62.4%	+54.1%	+15.7%	+37.3%
Net margin	+55.6%	+55.8%	+48.8%	+16.2%	+36.2%
FCF margin	+44.8%	+46.6%	+44.4%	+14.1%	+30.2%
Growth
Revenue CAGR (3y)	+100.0%	+69.3%	+54.0%	+35.2%	+31.9%
Returns
ROE	+76.3%	+91.9%	+69.2%	+19.8%	+36.6%
ROA	+58.1%	+65.3%	+45.3%	+10.6%	+22.1%
ROIC	+71.3%	+89.2%	+63.9%	+14.2%	+27.7%
Liquidity
Current ratio	3.91x	4.44x	4.17x	3.52x	6.65x
Quick ratio	1.53x	1.75x	1.63x	1.10x	1.53x
Leverage
D/E	0.31x	0.41x	0.53x	0.86x	0.66x
Interest coverage	503.42x	329.77x	128.30x	16.12x	42.55x
Efficiency
Asset turnover	1.04x	1.17x	0.93x	0.65x	0.61x
Cash conversion cycle	+133d	+107d	+117d	+176d	+95d

Valuation

Price against fundamentals

NVDA $182 · 2025-09-29 · 397d old · FY2026

Market cap $4.5T

P/E 37.13x

P/S 20.64x

P/B 28.34x

EV $4.5T

EV/EBITDA —

FCF yield +2.2%

Dividend yield +0.0%

Notes

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