NVIDIA (NVDA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

NVIDIA

NasdaqGS•Technology•Semiconductors

$222.27+2.93(0.01%)After hours

Market Cap

$5.31T

P/E

27.5x

P/S

17.5x

P/B

23.2x

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

How this company scores

ExcellentMetricSide Score: 91/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability25/25

Growth25/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality23/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 27.5x5y range 27.5x – 143.0x

Currently below its 20-quarter median.

P/S · 17.5x5y range 12.0x – 35.4x

Currently near its 20-quarter median.

P/B · 23.2x5y range 16.1x – 52.7x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Watch

Debt-to-equity has risen 67.2% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $5.31T

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $302.97B
Q. Revenue: $96.22B
TTM EBITDA: $202.69B
TTM Op. Income: $197.58B
Q. Op. Income: $63.73B
TTM Net Income: $192.88B
Q. Net Income: $59.69B
EPS: $2.47
Shares Out.: $24.19B

$302.97B in TTM revenue grew 83.4% YoY, reaching $96.22B last quarter. TTM EBITDA of $202.69B and TTM operating income of $197.58B show growth is flowing through to the bottom line. TTM net income of $192.88B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 75.0%
EBITDA Margin: 67.4%
Op. Margin: 66.2%
Net Margin: 62.0%

Op. margin of 66.2% is up 5.4% YoY — cost efficiency is improving. Net margin at 62.0% and gross margin of 75.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 27.5x
P/S Ratio: 17.5x
P/B Ratio: 23.2x

At 27.5x P/E, the stock trades within typical market levels. P/S of 17.5x and P/B of 23.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $320.27B
Cash: $22.44B
Long-Term Debt: $32.37B
Book Value: $228.98B
D/E Ratio: 0.1
Debt/EBITDA: 0.5

With $320.27B in assets and $32.37B in long-term debt, D/E is 0.1and book value is $228.98B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 67% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $24.08B
TTM Free Cash Flow: $127.01B
FCF Margin: 41.9%
FCF / Net Income: 0.7

TTM FCF of $127.01B on $24.08B in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.