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NVIDIA Corporation

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related…
Semiconductors
US, Santa Clara [HQ]

Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
35.38 39.77 51.44 52.02 54.91 55.53 56.11 58.80 59.93 61.21 61.99 62.34 64.93 56.93 - -
Profit Margin
-2.04 7.14 14.53 13.14 10.65 13.47 12.26 24.11 31.37 35.34 25.61 25.98 36.23 16.19 - -
Operating Margin
-2.97 7.22 16.22 15.15 12.01 16.21 14.91 27.99 33.05 32.47 26.07 27.18 37.31 15.66 - -
EPS Growth
-125.55 455.99 118.18 -4.17 -17.39 47.37 - - 175.00 64.94 33.86 -29.41 50.00 116.67 -53.85 - -
Return on Assets (ROA)
-1.90 5.63 10.46 8.77 6.07 8.76 8.33 16.93 27.11 31.15 16.15 15.05 22.07 10.61 - -
Return on Equity (ROE)
-2.55 7.96 14.02 11.65 9.87 14.27 13.74 28.91 40.78 44.33 22.91 25.64 36.65 19.76 - -
Return on Invested Capital (ROIC)
-2.65 6.74 12.74 10.68 6.97 10.64 10.32 19.72 32.31 35.40 18.05 18.18 25.62 13.00 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.57 8.00 5.59 5.15 23.20 21.39 20.49 28.62 17.79 15.64 15.26 26.39 26.78 28.79 - -
Debt/Equity
15.56 11.31 7.48 6.84 37.74 34.87 33.79 48.87 26.77 22.25 21.66 44.97 44.46 53.64 - -
Debt/EBITDA
365.73 -251.02 -99.71 -110.11 42.69 112.59 99.24 53.41 -61.47 30.50 -245.20 118.61 85.43 115.34 - -
Debt/Capitalization
13.47 10.16 6.96 6.40 27.40 25.85 25.26 32.83 21.12 18.20 17.80 31.02 30.78 34.91 - -
Interest Debt per Share USD
0.02 0.02 0.01 0.01 0.07 0.07 0.07 0.13 0.09 0.09 0.11 0.32 0.48 0.49 - -
Debt Growth
-4.62 -4.34 -8.34 -11.39 7,131.68 1.79 7.98 86.49 -28.98 -0.60 28.37 197.69 53.84 1.44 - -
Liquidity
Current Ratio
316.28 342.32 419.95 489.16 594.90 637.62 248.28 469.27 802.69 794.36 767.38 409.04 665.03 351.56 - -
Quick Ratio
274.12 305.66 383.36 446.17 553.88 583.73 231.13 425.62 733.65 675.85 712.50 362.52 604.94 272.95 - -
Cash Ratio
57.02 70.58 71.82 75.06 121.80 55.43 24.45 97.09 347.09 58.84 610.76 21.58 45.91 51.64 - -
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - 300 200 200 100 200 - - - -
Turnover
Inventory Turnover
650.04 617.67 570.51 489.37 480.29 431.16 526.08 358.56 488.95 288.57 423.90 343.87 362.34 225.20 - -
Receivables Turnover
887.14 1,015.94 1,189.35 942.24 968.71 988.42 992.08 836.56 767.91 822.75 658.90 686.50 578.80 704.83 - -
Payables Turnover
623.91 745.87 579.40 576.22 574.12 710.05 742.91 587.01 653.02 889.43 604.08 522.81 529.39 973.85 - -
Asset Turnover
92.76 78.82 72.00 66.75 56.96 65.01 67.98 70.22 86.42 88.14 63.06 57.92 60.91 65.50 - -
Coverage
Interest Coverage
-2,980.27 8,178.67 20,987.34 19,679.39 4,751.77 1,645.22 1,589.36 3,334.48 5,262.30 6,558.62 5,473.08 2,463.04 4,254.66 1,612.21 - -
Asset Coverage
12,500 15,500 21,300 28,600 400 400 400 300 500 600 600 300 300 200 - -
Cash Flow Coverage (CFGR)
117.62 187.84 293.05 249.73 49.65 58.79 77.81 59.38 175.10 180.04 180.14 76.64 76.98 47.58 - -
EBITDA Coverage
-3,400 8,100 20,900 19,600 4,900 1,700 1,900 3,300 5,300 6,800 6,500 3,000 4,800 2,800 - -
Dividend Coverage
- - - - - - -1,200 -200 -300 -200 -600 -800 - - -700 -1,000 -2,400 -1,000 - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 200 200 100 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - 0.60 2.00 1.64 1.34 0.44 0.23 - - 0.27 0.12 0.07 0.08 - -
Earnings Yield
-0.75 1.84 6.50 7.20 4.84 5.54 3.86 2.80 2.06 4.94 1.91 1.33 1.60 0.92 - -
Price/Earnings (P/E)
-13,394.39 5,434.90 1,537.45 1,388.30 2,065.69 1,805.65 2,591.19 3,572.03 4,851.76 2,026.18 5,236.18 7,543.01 6,268.15 10,909.09 - -
Price/Book (P/B)
341.69 432.45 215.50 161.77 203.95 257.72 356.01 1,032.80 1,978.76 898.14 1,199.64 1,934.31 2,296.97 2,156.05 - -
Price/Sales (P/S)
273.76 388.29 223.46 182.46 220.06 243.22 317.56 861.22 1,521.86 716.15 1,340.94 1,959.60 2,271.20 1,766.55 - -
Price/Cash Flow (P/CF)
1,866.81 2,035.85 982.67 947.58 1,088.29 1,257.23 1,354.03 3,559.21 4,221.39 2,241.62 3,075.06 5,612.56 6,711.36 8,447.25 - -