Nvidia Corp. (NVDA)

Index:

Nasdaq 100

$ 131.29
   
  • Change Today:
    $-1.54
  • 52 Week High: $149.43
  • 52 Week Low: $95.78
  • Currency: US Dollars
  • Shares Issued: 24,477m
  • Volume: 198,821,324
  • Market Cap: $3,213,585m
  • RiskGrade: 183

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
Revenue 130,497.00 60,922.00 26.97 26,914.00 16,675.00
Operating Profit/(Loss) 81,453.00 32,972.00 4.22 10,041.00 4,532.00
Profit Before Tax 84,026.00 33,818.00 4.18 9,941.00 4,409.00
Profit After Tax 72,880.00 29,760.00 4.37 9,752.00 4,332.00
           
Earnings per Share - Basic 297.00¢ 12.10¢ 17.60¢ 39.10¢ 17.60¢
Earnings per Share - Adjusted 297.00¢ 12.10¢ 17.60¢ 39.10¢ 17.60¢
           
Dividend per Share 3.40¢ 0.16¢ 1.60¢ 1.60¢ 1.60¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,076.00 5,260.00 4,845.00 3,607.00 2,856.00
Intangible Assets 5,995.00 5,542.00 6,048.00 6,688.00 6,930.00
Other Non-Current Assets 17,404.00 10,581.00 7,216.00 5,063.00 2,950.00
  31,475.00 21,383.00 18,109.00 15,358.00 12,736.00
Current Assets          
Inventories 10,080.00 5,282.00 5,159.00 2,605.00 1,826.00
Cash at Bank & in Hand 8,589.00 7,280.00 3,389.00 1,990.00 847.00
Other Current Assets 61,457.00 31,783.00 14,525.00 24,234.00 13,382.00
  80,126.00 44,345.00 23,073.00 28,829.00 16,055.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 111,601.00 65,728.00 41,182.00 44,187.00 28,791.00
Current Liabilities          
Borrowings n/a 1,250.00 1,250.00 n/a 999.00
Other Current Liabilities 18,047.00 9,381.00 5,313.00 4,335.00 2,926.00
           
Current Liabilities 18,047.00 10,631.00 6,563.00 4,335.00 3,925.00
           
Net Current Assets c62,079.00 c33,714.00 c16,510.00 c24,494.00 c12,130.00
           
Borrowings 9,982.00 9,578.00 10,605.00 11,687.00 6,598.00
Other Non-Current Liabilities 4,245.00 2,541.00 1,913.00 1,553.00 1,375.00
Non-Current Liabilities 14,227.00 12,119.00 12,518.00 13,240.00 7,973.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32,274.00 22,750.00 19,081.00 17,575.00 11,898.00
           
Net Assets 79,327.00 42,978.00 22,101.00 26,612.00 16,893.00
           
Shareholders Funds 79,327.00 42,978.00 22,101.00 26,612.00 16,893.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 79,327.00 42,978.00 22,101.00 26,612.00 16,893.00
Cash Flow 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 64,089.00 28,090.00 5,641.00 9,108.00 5,822.00
Net Cash Flow from Investing Activities (20,421.00) (10,566.00) 7,375.00 (9,830.00) (19,675.00)
Net Cash Flow from Financing Activities (42,359.00) (13,633.00) (11,617.00) 1,865.00 3,804.00
Net Increase/Decrease In Cash 1,309.00 3,891.00 1,399.00 1,143.00 (10,049.00)
Ratios - based on IFRS 26-Jan-25 28-Jan-24 29-Jan-23 30-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 48.0 504.4 115.7 58.4 295.2
PEG - Adjusted 0.0 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 2,354% -31% -55% 122% -62%
Dividend Cover 87.35 75.63 11.00 24.44 11.00
Revenue per Share 533.14¢ 248.90¢ 0.11¢ 109.96¢ 0.69¢
Pre-Tax Profit per Share 343.29¢ 138.16¢ 0.017¢ 40.61¢ 0.18¢
Operating Margin 62.42% 54.12% 15.66% 37.31% 27.18%
Return on Capital Employed 100.85% 70.07% 0.01% 31.45% 0.25%
           
Dividend Yield 0.0% 0.0% 0.1% 0.1% 0.0%
Dividend per Share Growth 2,025.00% (90.00%) n/a n/a (75.00%)
Operating Cash Flow per Share 261.83¢ 114.76¢ 23.05¢ 37.21¢ 23.79¢
Cash Incr/Decr per Share 5.35¢ 15.90¢ 5.72¢ 4.67¢ (0.41¢)
Net Asset Value per Share (exc. Intangibles) 299.60¢ 152.94¢ 65.58¢ 81.40¢ 40.70¢
Net Gearing 1.76% 8.26% 38.31% 36.44% 39.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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