NVIDIA CORP financials

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NVDA CIK 0001045810

Source: EDGAR filings · Built 2026-06-02T03:42:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 96.68B 60.85B 27.02B 3.81B 8.13B —
EBITDA 133.23B 83.32B 34.48B 5.77B 11.21B 5.63B
Working Capital 93.44B 62.08B 33.71B 16.51B 24.49B 12.13B
Net Debt 807.00M 1.68B 3.78B 8.64B 9.84B 6.87B
Gross Margin 71.07% 74.99% 72.72% 56.93% 64.93% 62.34%
Operating Margin 60.38% 62.42% 54.12% 15.66% 37.31% 27.18%
Net Margin 55.60% 55.85% 48.85% 16.19% 36.23% 25.98%
Return on Equity (ROE) 76.33% 91.87% 69.24% 19.76% 36.65% 25.64%
Return on Assets (ROA) 58.06% 65.30% 45.28% 10.61% 22.07% 15.05%
Current Ratio 3.91× 4.44× 4.17× 3.52× 6.65× 4.09×
Debt-to-Equity 0.07× 0.13× 0.26× 0.54× 0.44× 0.46×
Effective Tax Rate 15.12% 13.26% 12.00% -4.47% 1.90% 1.75%
Cash Conversion Ratio 0.86× 0.88× 0.94× 1.29× 0.93× 1.34×
Accruals Ratio 0.08× 0.08× 0.03× -0.03× 0.01× -0.05×
SBC % of Revenue 2.96% 3.63% 5.83% 10.04% 7.45% 8.38%
CapEx Coverage 17.00× 19.80× 26.28× 3.08× 9.33× —
Free Cash Flow Per Share $3.94 $2.45 $1.08 $0.15 $3.21 —

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 38.30× 48.51× 51.29× 119.79× 59.32× 75.09×
P/FCF 47.59× 58.13× 56.33× 134.07× 71.20× —
FCF Yield 2.10% 1.72% 1.78% 0.75% 1.40% —
EV / EBITDA 34.24× 41.92× 436.30× 88.56× 51.91× 230.01×
P/S 21.12× 26.75× 246.87× 18.62× 21.27× 77.25×
P/B 29.00× 44.01× 349.94× 22.72× 21.51× 76.25×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 26.91B 16.68B
Revenues 215.94B 130.50B 60.92B 26.97B 26.91B 16.68B
Cost of Goods and Services Sold — — — — — 6.28B
Cost of Revenue 62.48B 32.64B 16.62B 11.62B 9.44B 6.28B
Gross Profit 153.46B 97.86B 44.30B 15.36B 17.48B 10.40B
Research and Development Expense 18.50B 12.91B 8.68B 7.34B 5.27B 3.92B
Selling, General and Administrative Expense 4.58B 3.49B 2.65B 2.44B 2.17B 1.94B
Operating Expenses 23.08B 16.41B 11.33B 11.13B 7.43B 5.86B
Operating Income (Loss) 130.39B 81.45B 32.97B 4.22B 10.04B 4.53B
Income Tax Expense (Benefit) 21.38B 11.15B 4.06B -187.00M 189.00M 77.00M
Net Income (Loss) Attributable to Parent 120.07B 72.88B 29.76B 4.37B 9.75B 4.33B
Earnings Per Share, Basic $4.93 $2.97 $1.21 $0.18 $3.91 $1.76
Weighted Average Number of Shares Outstanding, Basic 24.36B 24.55B 24.69B 24.87B 2.50B 2.47B
Earnings Per Share, Diluted $4.90 $2.94 $1.19 $0.17 $3.85 $1.73
Weighted Average Number of Shares Outstanding, Diluted 24.51B 24.80B 24.94B 25.07B 2.54B 2.51B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 10.61B 8.59B 7.28B 3.39B 1.99B 847.00M
Assets, Current 125.61B 80.13B 44.34B 23.07B 28.83B 16.05B
Assets 206.80B 111.60B 65.73B 41.18B 44.19B 28.79B
Long-term Debt 8.47B 8.46B 9.71B 10.95B 10.95B 6.96B
Liabilities, Current 32.16B 18.05B 10.63B 6.56B 4.33B 3.92B
Long-term Debt, Excluding Current Maturities 7.47B 8.46B 8.46B 9.70B 10.95B 5.96B
Liabilities 49.51B 32.27B 22.75B 19.08B 17.57B 11.90B
Stockholders' Equity Attributable to Parent 157.29B 79.33B 42.98B 22.10B 26.61B 16.89B
Common Stock, Shares, Outstanding 24.30B 24.48B 24.64B 2.47B 2.51B 2.48B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 102.72B 64.09B 28.09B 5.64B 9.11B 5.82B
Net Cash Provided by (Used in) Investing Activities -52.23B -20.42B -10.57B 7.38B -9.83B -19.68B
Payments for Repurchase of Common Stock 40.09B 33.71B 9.53B 10.04B 0 0
Payments of Dividends 974.00M 834.00M 395.00M 398.00M 399.00M 395.00M
Net Cash Provided by (Used in) Financing Activities -48.47B -42.36B -13.63B -11.62B 1.86B 3.80B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NVDA CIK 0001045810), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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