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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $206.8B

Total liabilities $49.5B

Shareholders equity $157.3B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	4.9%	6.6%	11.9%
Short Term Investments	24.1%	26.5%	30.7%
Accounts Receivable	17.8%	17.7%	16.4%
Inventory	9.9%	7.7%	8.7%
Prepaid Expenses	1.5%	2.9%	5.1%
Total Current Assets	58.2%	61.4%	72.8%
Property,Plant and Equipment	4.8%	4.8%	6.4%
Operating Lease Assets	1.3%	1.4%	2.2%
Goodwill	9.6%	4.0%	7.2%
Intangible Assets	1.5%	0.6%	1.8%
Long Term Investments	10.3%	2.6%	—
Deferred Tax Assets	6.2%	8.4%	10.0%
Other Noncurrent Assets	3.8%	2.3%	7.4%
Total Assets	95.8%	85.5%	107.9%
Liabilities
Accounts Payable	4.5%	4.8%	4.4%
Accrued Liabilities	9.9%	9.0%	11.0%
Current Portion of Long Term Debt	0.5%	0.0%	2.1%
Total Current Liabilities	14.9%	13.8%	17.5%
Long Term Debt	3.5%	6.5%	13.9%
Operating Lease Liabilities Noncurrent	1.2%	1.2%	1.8%
Other Noncurrent Liabilities	3.4%	3.3%	4.2%
Total Liabilities	22.9%	24.7%	37.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	4.7%	8.6%	21.5%
Retained Earnings	68.1%	52.1%	48.9%
Accumulated Other Comprehensive Income	0.1%	0.0%	0.0%
Total Stockholders Equity	72.8%	60.8%	70.5%
Total Liabilitiesand Equity	95.8%	85.5%	107.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $215.9B

Operating income $130.4B

Net income $120.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	28.9%	25.0%	27.3%
Other Income Expense Gross Profit	71.1%	75.0%	72.7%
Expenses Research and Development	8.6%	9.9%	14.2%
Expenses Selling,General and Administrative	2.1%	2.7%	4.4%
Expenses Operating Expenses	10.7%	12.6%	18.6%
Other Income Expense Operating Income	60.4%	62.4%	54.1%
Other Income Expense Interest Income	1.1%	1.4%	1.4%
Other Income Expense Interest Expense	0.1%	0.2%	0.4%
Other Income Expense Other Income/expense	9.3%	2.8%	1.8%
Other Income Expense Income Before Tax	65.5%	64.4%	55.5%
Income Tax Income Tax Expense	9.9%	8.5%	6.7%
net Income net Income	55.6%	55.8%	48.8%
net Income Comprehensive Income	55.7%	55.8%	49.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	11.4%	19.0%	40.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $102.7B

Investing cash flow $-52.2B

Financing cash flow $-48.5B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	55.6%	55.8%	48.8%
Operating Activities Depreciation and Amortization	1.3%	1.4%	2.5%
Operating Activities Stock Based Compensation	3.0%	3.6%	5.8%
Operating Activities Deferred Income Taxes	-0.7%	-3.4%	-4.1%
Operating Activities Changes In Operating Assets and Liabilities	-7.4%	-7.2%	-6.1%
Operating Activities Other Non Cash Items	-4.3%	-1.2%	-0.8%
Operating Activities net Cash From Operating Activities	47.6%	49.1%	46.1%
Investing Activities Capital Expenditures	-2.8%	-2.5%	-1.8%
Investing Activities Business Acquisitions	-6.7%	-0.8%	-0.1%
Investing Activities Purchases of Investments	-26.9%	-21.5%	-31.3%
Investing Activities Proceeds From Sale of Investments	12.2%	9.0%	16.1%
Investing Activities Other Investing Activities	0.0%	0.1%	-0.2%
Investing Activities net Cash From Investing Activities	-24.2%	-15.6%	-17.3%
Financing Activities Repayment of Debt	0.0%	-1.0%	-2.1%
Financing Activities Repurchase of Common Stock	-18.6%	-25.8%	-15.6%
Financing Activities Dividends Paid	-0.5%	-0.6%	-0.6%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.7%
Financing Activities Tax Withholding On Stock Based Compensation	-3.7%	-5.3%	-4.6%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-22.4%	-32.5%	-22.4%
Cash Reconciliation net Change In Cash	0.9%	1.0%	6.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+71.1%	+75.0%	+72.7%
Operating margin	+60.4%	+62.4%	+54.1%
Net margin	+55.6%	+55.8%	+48.8%
FCF margin	+44.8%	+46.6%	+44.4%
Growth
Revenue CAGR (3y)	+100.0%	+69.3%	+54.0%
Returns
ROE	+76.3%	+91.9%	+69.2%
ROA	+58.1%	+65.3%	+45.3%
ROIC	+71.3%	+89.2%	+63.9%
Liquidity
Current ratio	3.91x	4.44x	4.17x
Quick ratio	1.53x	1.75x	1.63x
Leverage
D/E	0.31x	0.41x	0.53x
Interest coverage	503.42x	329.77x	128.30x
Efficiency
Asset turnover	1.04x	1.17x	0.93x
Cash conversion cycle	+133d	+107d	+117d

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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