Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Buy
51
NVDA Quote, Financials, Valuation and Earnings
Last price:
$115.61
Seasonality move
:
16.61%
Day range:
$114.54 - $119.02
52-week range:
$75.61 - $153.13
Dividend yield:
0.03%
P/E ratio:
40.68x
P/S ratio:
22.72x
P/B ratio:
36.77x
Volume:
255.5M
Avg. volume:
277.3M
1-year change:
30.5%
Market cap:
$2.9T
Revenue:
$130.5B
EPS (TTM):
$2.94
| 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 | $5.9B | $7.4B | $9.8B | $11.3B | $16.4B | |
| Operating Income | $4.5B | $10B | $5.6B | $33B | $81.5B | |
| Net Interest Expenses | $127M | $207M | -- | -- | -- | |
| 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 | $0.39 | $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 | $11.4B | $6B | $35.6B | $86.1B | |
| EBIT | $4.6B | $10.2B | $4.4B | $34.1B | $84.3B | |
| Revenue (Reported) | $16.7B | $26.9B | $27B | $60.9B | $130.5B | |
| Operating Income (Reported) | $4.5B | $10B | $5.6B | $33B | $81.5B | |
| Operating Income (Adjusted) | $4.6B | $10.2B | $4.4B | $34.1B | $84.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $7.6B | $6.1B | $22.1B | $39.3B | |
| Revenue Growth (YoY) | 61.13% | 52.77% | -20.83% | 265.28% | 77.94% | |
| Cost of Revenues | $1.8B | $2.6B | $2.2B | $5.3B | $10.6B | |
| Gross Profit | $3.2B | $5B | $3.8B | $16.8B | $28.7B | |
| Gross Profit Margin | 63.08% | 65.41% | 63.35% | 75.97% | 73.03% | |
| R&D Expenses | $1.1B | $1.5B | $2B | $2.5B | $3.7B | |
| Selling, General & Admin | $503M | $563M | $625M | $712M | $975M | |
| Other Inc / (Exp) | $9M | -$53M | -$19M | $261M | $733M | |
| Operating Expenses | $1.6B | $2B | $2.6B | $3.2B | $4.7B | |
| Operating Income | $1.5B | $3B | $1.3B | $13.6B | $24B | |
| Net Interest Expenses | $46M | $52M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2.9B | $1.3B | $14.1B | $25.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$138M | -$126M | $1.8B | $3.1B | |
| Net Income to Company | $1.5B | $3B | $1.4B | $12.3B | $22.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $3B | $1.4B | $12.3B | $22.1B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.06 | $0.50 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.06 | $0.49 | $0.89 | |
| Weighted Average Basic Share | $24.8B | $25.1B | $24.6B | $24.7B | $24.5B | |
| Weighted Average Diluted Share | $25.3B | $25.4B | $24.8B | $24.9B | $24.7B | |
| EBITDA | $1.8B | $3.2B | $1.8B | $14.6B | $25.8B | |
| EBIT | $1.5B | $2.9B | $1.4B | $14.2B | $25.3B | |
| Revenue (Reported) | $5B | $7.6B | $6.1B | $22.1B | $39.3B | |
| Operating Income (Reported) | $1.5B | $3B | $1.3B | $13.6B | $24B | |
| Operating Income (Adjusted) | $1.5B | $2.9B | $1.4B | $14.2B | $25.3B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $3M | $108M | -$1.4B | $239M | $1B | |
| Operating Expenses | $5.9B | $7.4B | $9.8B | $11.3B | $16.4B | |
| Operating Income | $4.5B | $10B | $5.6B | $33B | $81.5B | |
| Net Interest Expenses | $127M | $208M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $9.9B | $4.2B | $33.8B | $84B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $188M | -$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 | $1.20 | $2.97 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.39 | $0.17 | $1.19 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $11.4B | $6B | $35.6B | $86.1B | |
| EBIT | $4.6B | $10.2B | $4.4B | $34.1B | $84.3B | |
| Revenue (Reported) | $16.7B | $26.9B | $27B | $60.9B | $130.5B | |
| Operating Income (Reported) | $4.5B | $10B | $5.6B | $33B | $81.5B | |
| Operating Income (Adjusted) | $4.6B | $10.2B | $4.4B | $34.1B | $84.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $27B | $60.9B | $130.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $11.6B | $16.6B | $32.6B | -- | |
| Gross Profit | $17.5B | $15.4B | $44.3B | $97.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3B | $7.3B | $8.7B | $12.9B | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.7B | $3.5B | -- | |
| Other Inc / (Exp) | $108M | -$1.4B | $239M | $1B | -- | |
| Operating Expenses | $7.4B | $9.8B | $11.3B | $16.4B | -- | |
| Operating Income | $10B | $5.6B | $33B | $81.5B | -- | |
| Net Interest Expenses | $208M | $69M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9B | $4.2B | $33.8B | $84B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188M | -$187M | $4.1B | $11.1B | -- | |
| Net Income to Company | $9.8B | $4.4B | $29.8B | $72.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8B | $4.4B | $29.8B | $72.9B | -- | |
| Basic EPS (Cont. Ops) | $0.39 | $0.18 | $1.20 | $2.97 | -- | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.17 | $1.19 | $2.94 | -- | |
| Weighted Average Basic Share | $99.8B | $99.5B | $98.8B | $98.2B | -- | |
| Weighted Average Diluted Share | $101.4B | $100.3B | $99.8B | $99.2B | -- | |
| EBITDA | $11.4B | $6B | $35.6B | $86.1B | -- | |
| EBIT | $10.2B | $4.4B | $34.1B | $84.3B | -- | |
| Revenue (Reported) | $26.9B | $27B | $60.9B | $130.5B | -- | |
| Operating Income (Reported) | $10B | $5.6B | $33B | $81.5B | -- | |
| Operating Income (Adjusted) | $10.2B | $4.4B | $34.1B | $84.3B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $847M | $2B | $3.4B | $7.3B | $8.6B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $144M | $266M | $299M | $1.3B | $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 | $1.1B | $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 | $6B | $10.9B | $9.7B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.6B | $19.1B | $22.8B | $32.3B | |
| Common Stock | $3M | $3M | $2M | $25M | $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 | $7B | $10.9B | $11B | $9.7B | $8.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $847M | $2B | $3.4B | $7.3B | $8.6B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $144M | $266M | $299M | $1.3B | $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 | $1.1B | $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 | $6B | $10.9B | $9.7B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.6B | $19.1B | $22.8B | $32.3B | |
| Common Stock | $3M | $3M | $2M | $25M | $24M | |
| Other Common Equity Adj | $19M | -$11M | -$43M | $27M | $28M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $7B | $10.9B | $11B | $9.7B | $8.5B | |
| 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) | $10.9B | $847M | $2B | $3.4B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10B | $1.1B | $1.4B | $3.9B | $1.3B | |
| Ending Cash (CF) | $847M | $2B | $3.4B | $7.3B | $8.6B | |
| Levered Free Cash Flow | $4.7B | $8.1B | $3.8B | $27B | $60.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $3B | $1.4B | $12.3B | $22.1B | |
| Depreciation & Amoritzation | $288M | $309M | $425M | $387M | $543M | |
| Stock-Based Compensation | $416M | $551M | $738M | $994M | $1.3B | |
| Change in Accounts Receivable | $117M | -$692M | $1.1B | -$1.7B | -$5.4B | |
| Change in Inventories | -$334M | -$374M | -$706M | -$503M | -$2.4B | |
| Cash From Operations | $2.1B | $3B | $2.2B | $11.5B | $16.6B | |
| Capital Expenditures | $283M | $273M | $509M | $254M | $1.1B | |
| Cash Acquisitions | -- | -$60M | -- | -- | -$542M | |
| Cash From Investing | -$3.1B | -$1.6B | -$3M | -$6.1B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$99M | -$101M | -$98M | -$99M | -$245M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2B | -$2.7B | -$7.8B | |
| Other Financing Activities | -$244M | -$648M | -$351M | -$871M | -$1.9B | |
| Cash From Financing | -$342M | -$745M | -$1.7B | -$3.6B | -$9.9B | |
| Beginning Cash (CF) | $2.3B | $1.3B | $2.8B | $5.5B | $9.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $702M | $589M | $1.8B | -$518M | |
| Ending Cash (CF) | $847M | $2B | $3.4B | $7.3B | $8.6B | |
| Levered Free Cash Flow | $1.8B | $2.8B | $1.7B | $11.2B | $15.6B | |
| 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 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10B | $1.1B | $1.4B | $3.9B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7B | $8.1B | $3.8B | $27B | $60.9B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8B | $4.4B | $29.8B | $72.9B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.5B | $1.9B | -- | |
| Stock-Based Compensation | $2B | $2.7B | $3.5B | $4.7B | -- | |
| Change in Accounts Receivable | -$2.2B | $822M | -$6.2B | -$13.1B | -- | |
| Change in Inventories | -$774M | -$2.6B | -$98M | -$4.8B | -- | |
| Cash From Operations | $9.1B | $5.6B | $28.1B | $64.1B | -- | |
| Capital Expenditures | $976M | $1.8B | $1.1B | $3.2B | -- | |
| Cash Acquisitions | -$263M | -$49M | -$83M | -$1B | -- | |
| Cash From Investing | -$9.8B | $7.4B | -$10.6B | -$20.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$399M | -$398M | -$395M | -$834M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -$10B | -$9.5B | -$33.7B | -- | |
| Other Financing Activities | -$2B | -$1.5B | -$2.9B | -$7.1B | -- | |
| Cash From Financing | $1.9B | -$11.6B | -$13.6B | -$42.4B | -- | |
| Beginning Cash (CF) | $8.7B | $11.7B | $19.9B | $32.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.4B | $3.9B | $1.3B | -- | |
| Ending Cash (CF) | $9.9B | $13.1B | $23.8B | $33.9B | -- | |
| Levered Free Cash Flow | $8.1B | $3.8B | $27B | $60.9B | -- | |
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Financial Ratios
NVDA
Sector
P/E ratio
40.68x
23.14x
PEG ratio
0.28x
0.03x
P/B ratio
36.77x
2.24x
Price / LTM sales
22.72x
1.58x
Growth Metrics
NVDA
Sector
Revenue growth
77.94%
5.11%
Earnings growth
81.63%
12.51%
Revenue (5-year growth)
64.25%
6.79%
Earnings forecast
$0.85
$0.14
Profitability
NVDA
Sector
Profitability FY 2024
$97.9B
$96.1M
Return on invested capital
107.08%
1.26%
Return on assets
83.65%
0.31%
Return on equity
123.32%
2.11%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
22
Estimated Next Earnings Date
May
28
Balance Sheet
NVDA
Sector
Total cash
$43.2B
$56.5M
Short term investments
$34.6B
$21.4M
Total assets
$111.6B
$270.2M
Long term debt
$8.5B
$7M
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