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

Year-over-year change per cell; first column has no prior.

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	+23.5%	+18.0%	+114.8%	+70.3%	—
Short Term Investments	+50.1%	+85.1%	+88.8%	-48.4%	—
Accounts Receivable	+66.8%	+130.7%	+161.3%	-17.7%	—
Inventory	+112.3%	+90.8%	+2.4%	+98.0%	—
Prepaid Expenses	-15.7%	+22.4%	+289.4%	+116.1%	—
Total Current Assets	+56.8%	+80.7%	+92.2%	-20.0%	—
Property,Plant and Equipment	+65.3%	+60.5%	+2.8%	+37.0%	—
Operating Lease Assets	+59.9%	+33.2%	+29.7%	+25.2%	—
Goodwill	+300.0%	+18.2%	+0.0%	+1.1%	—
Intangible Assets	+309.7%	-27.4%	-33.7%	-28.3%	—
Long Term Investments	+557.0%	—	—	—	—
Deferred Tax Assets	+20.9%	+80.9%	+79.1%	+177.9%	—
Other Noncurrent Assets	+173.2%	-32.5%	+17.8%	-0.5%	—
Total Assets	+85.3%	+69.8%	+59.6%	-6.8%	—
Liabilities
Accounts Payable	+55.5%	+133.8%	+126.2%	-33.1%	—
Accrued Liabilities	+81.9%	+75.7%	+62.2%	+61.4%	—
Current Portion of Long Term Debt	—	-100.0%	+0.0%	—	—
Total Current Liabilities	+78.2%	+69.8%	+62.0%	+51.4%	—
Long Term Debt	-11.7%	+0.0%	-12.8%	-11.4%	—
Operating Lease Liabilities Noncurrent	+69.3%	+35.7%	+24.1%	+21.7%	—
Other Noncurrent Liabilities	+72.1%	+67.1%	+32.8%	+23.2%	—
Total Liabilities	+53.4%	+41.9%	+19.2%	+8.6%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	-4.0%	+1150.0%	-33.3%	—
Additional Paid In Capital	-10.0%	-14.3%	+9.5%	+15.3%	—
Retained Earnings	+116.0%	+128.2%	+193.2%	-37.4%	—
Accumulated Other Comprehensive Income	+535.7%	+3.7%	+162.8%	-290.9%	—
Total Stockholders Equity	+98.3%	+84.6%	+94.5%	-17.0%	—
Total Liabilitiesand Equity	+85.3%	+69.8%	+59.6%	-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	+65.5%	+114.2%	+125.9%	+0.2%	—
Expenses Cost of Revenue	+91.4%	+96.4%	+43.1%	+23.1%	—
Other Income Expense Gross Profit	+56.8%	+120.9%	+188.5%	-12.1%	—
Expenses Research and Development	+43.2%	+48.9%	+18.2%	+39.3%	—
Expenses Selling,General and Administrative	+31.2%	+31.5%	+8.8%	+12.7%	—
Expenses Operating Expenses	+40.7%	+44.8%	+1.8%	+49.7%	—
Other Income Expense Operating Income	+60.1%	+147.0%	+680.6%	-57.9%	—
Other Income Expense Interest Income	+28.8%	+106.2%	+224.3%	+820.7%	—
Other Income Expense Interest Expense	+4.9%	-3.9%	-1.9%	+11.0%	—
Other Income Expense Other Income/expense	+456.8%	+233.1%	+2356.2%	-144.9%	—
Other Income Expense Income Before Tax	+68.3%	+148.5%	+708.8%	-57.9%	—
Income Tax Income Tax Expense	+91.8%	+174.7%	+2270.1%	-198.9%	—
net Income net Income	+64.7%	+144.9%	+581.3%	-55.2%	—
net Income Comprehensive Income	+64.9%	+144.3%	+588.0%	-55.4%	—
Earnings Per Share Basic Eps	+66.0%	+145.5%	-31.2%	-55.0%	—
Earnings Per Share Diluted Eps	+66.7%	+147.1%	-31.6%	-54.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	-0.5%	+894.8%	-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	+64.7%	+144.9%	+581.3%	-55.2%	—
Operating Activities Depreciation and Amortization	+52.5%	+23.6%	-2.3%	+31.5%	—
Operating Activities Stock Based Compensation	+34.8%	+33.5%	+31.0%	+35.2%	—
Operating Activities Deferred Income Taxes	+68.2%	-79.9%	-15.0%	-433.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-70.0%	-152.1%	-68.6%	+34.4%	—
Operating Activities Other Non Cash Items	-500.8%	-196.9%	-137.1%	+2724.5%	—
Operating Activities net Cash From Operating Activities	+60.3%	+128.2%	+398.0%	-38.1%	—
Investing Activities Capital Expenditures	-86.7%	-202.7%	+41.7%	-87.8%	—
Investing Activities Business Acquisitions	-1343.4%	-1113.3%	-69.4%	+81.4%	—
Investing Activities Purchases of Investments	-107.1%	-47.1%	-59.2%	+51.7%	—
Investing Activities Proceeds From Sale of Investments	+125.7%	+19.5%	-53.9%	+30.9%	—
Investing Activities Other Investing Activities	-56.5%	+256.9%	-1637.5%	+133.3%	—
Investing Activities net Cash From Investing Activities	-155.8%	-93.3%	-243.3%	+175.0%	—
Financing Activities Repayment of Debt	+100.0%	+0.0%	—	+100.0%	—
Financing Activities Repurchase of Common Stock	-18.9%	-253.6%	+5.0%	—	—
Financing Activities Dividends Paid	-16.8%	-111.1%	+0.8%	+0.3%	—
Financing Activities Proceeds From Stock Issuance	+31.4%	+21.6%	+13.5%	+26.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	-14.7%	-149.0%	-88.7%	+22.5%	—
Financing Activities Other Financing Activities	+14.7%	-72.0%	-25.0%	+33.3%	—
Financing Activities net Cash From Financing Activities	-14.4%	-210.7%	-17.4%	-722.9%	—
Cash Reconciliation net Change In Cash	+54.0%	-66.4%	+178.1%	+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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