NVIDIA (NVDA) Financials: Revenue & Earnings

NVDA price $215.22 -2.72 -1.25%

Ticker
NVDA
Price
$215.22
Change
-2.72 -1.25%
Market cap ?
$5.19T
P/E ?
27.41
Forward P/E ?
23.17
Dividend yield ?
0.24%
Beta ?
2.22
Sector
Technology
Industry
Semiconductors
Stocklytics score
69
Value
38
Quality
81
Growth
88

Stocklytics score rationale: value 38, quality 81, growth 88.

Financials

2017201820192020202120222023202420252026
69100000009714000000117160000001091800000016675000000269140000002697400000060922000000130497000000215938000000

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions…

Fair value

NVDA fair value $401.68. Price $215.22. Price is 46% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 127.01B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 24.10B. Net debt 807.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare NVDA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—2.47—108.80B
2026-08-262.222.0996.22B92.27B
2026-05-201.871.7681.61B78.42B
2026-02-251.621.5468.13B66.13B
2025-11-191.301.2657.01B54.96B
2025-08-271.051.0146.74B46.05B
2025-05-280.810.7444.06B43.33B
2025-02-260.890.8539.33B38.10B
2024-11-200.810.7535.10B33.17B
2024-08-280.680.6530.04B28.78B
2024-05-220.610.5626.04B24.59B
2024-02-210.520.4622.10B20.24B
2023-11-210.400.3418.12B16.29B
2023-08-230.270.2113.51B11.22B
2023-05-240.110.097.19B6.52B
2023-02-220.090.086.05B6.01B
2022-11-160.060.075.93B5.78B
2022-08-240.050.066.70B6.70B
2022-05-250.140.138.29B8.12B
2022-02-160.130.127.64B7.42B
2021-11-170.120.117.10B7.41B
2021-08-180.100.106.51B6.82B
2021-05-260.090.085.66B5.32B
2021-02-240.080.075.00B4.81B
2020-11-180.070.064.73B4.10B
2020-08-190.050.053.87B3.49B
2020-05-210.040.043.08B2.89B
2020-02-130.050.043.10B2.74B
2019-11-140.040.043.01B2.66B
2019-08-150.030.032.58B2.39B
2019-05-160.020.022.22B2.04B
2019-02-140.020.022.21B2.07B
2018-11-150.050.053.18B3.23B
2018-08-160.050.053.12B2.85B
2018-05-100.050.043.21B2.49B
2018-02-080.040.032.91B1.91B
2017-11-090.030.022.64B1.86B
2017-08-100.030.022.23B1.70B
2017-05-090.020.661.94B1.62B
2017-02-090.020.022.17B1.82B

Dividends

Yield 0.24%. Payout ratio 3.51%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 0.2%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-09-10$0.252026-09-102026-10-01Quarterly
2026-06-04$0.252026-06-042026-06-26Quarterly
2026-03-11$0.012026-03-112026-04-01Quarterly
2025-12-04$0.012025-12-042025-12-26Quarterly
2025-09-11$0.012025-09-112025-10-02Quarterly
2025-06-11$0.012025-06-112025-07-03Quarterly
2025-03-12$0.012025-03-122025-04-02Quarterly
2024-12-05$0.012024-12-052024-12-27Quarterly
2024-09-12$0.012024-09-122024-10-03Quarterly
2024-06-11$0.012024-06-112024-06-28Quarterly
2024-03-05$0.002024-03-062024-03-27Quarterly
2023-12-05$0.002023-12-062023-12-28Quarterly
2023-09-06$0.002023-09-072023-09-28Quarterly
2023-06-07$0.002023-06-082023-06-30Quarterly
2023-03-07$0.002023-03-082023-03-29Quarterly
2022-11-30$0.002022-12-012022-12-22Quarterly
2022-09-07$0.002022-09-082022-09-29Quarterly
2022-06-08$0.002022-06-092022-07-01Quarterly
2022-03-02$0.002022-03-032022-03-24Quarterly
2021-12-01$0.002021-12-022021-12-23Quarterly
2021-08-31$0.002021-09-012021-09-23Irregular
2021-06-09$0.002021-06-102021-07-01Quarterly
2021-03-09$0.002021-03-102021-03-31Quarterly
2020-12-03$0.002020-12-042020-12-29Quarterly
2020-09-01$0.002020-09-022020-09-24Quarterly
2020-06-04$0.002020-06-052020-06-26Quarterly
2020-02-27$0.002020-02-282020-03-20Quarterly
2019-11-27$0.002019-11-292019-12-20Quarterly
2019-08-28$0.002019-08-292019-09-20Quarterly
2019-05-30$0.002019-05-312019-06-21Quarterly
2019-02-28$0.002019-03-012019-03-22Quarterly
2018-11-29$0.002018-11-302018-12-21Quarterly
2018-08-29$0.002018-08-302018-09-21Quarterly
2018-05-23$0.002018-05-242018-06-15Quarterly
2018-02-22$0.002018-02-232018-03-16Quarterly
2017-11-22$0.002017-11-242017-12-15Quarterly
2017-08-22$0.002017-08-242017-09-18Quarterly
2017-05-19$0.002017-05-232017-06-14Quarterly
2017-02-22$0.002017-02-242017-03-17Quarterly
2016-11-23$0.002016-11-282016-12-19Quarterly
2016-08-23$0.002016-08-252016-09-16Quarterly
2016-05-24$0.002016-05-262016-06-20Quarterly
2016-02-29$0.002016-03-022016-03-23Quarterly
2015-11-18$0.002015-11-202015-12-14Quarterly
2015-08-18$0.002015-08-202015-09-11Quarterly
2015-05-19$0.002015-05-212015-06-12Quarterly
2015-02-24$0.002015-02-262015-03-19Quarterly
2014-11-19$0.002014-11-212014-12-15Quarterly
2014-08-19$0.002014-08-212014-09-12Quarterly
2014-05-20$0.002014-05-222014-06-13Quarterly
2014-02-25$0.002014-02-272014-03-20Quarterly
2013-11-19$0.002013-11-212013-12-13Quarterly
2013-08-20$0.002013-08-222013-09-13Quarterly
2013-05-21$0.002013-05-232013-06-14Quarterly
2013-02-26$0.002013-02-282013-03-21Quarterly
2012-11-20$0.002012-11-232012-12-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-07COXE TENCHSell500.00K——
2026-09-21Teter Timothy S.Sell12.48K$222.192.77M
2026-09-21Teter Timothy S.Sell13.48K$223.053.01M
2026-09-21Teter Timothy S.Sell4.50K$223.751.01M
2026-09-18STEVENS MARK ASell1.36M$219.72297.94M
2026-09-18STEVENS MARK ASell10.00K$220.422.20M
2026-09-17Kress ColetteSell4.68K$218.011.02M
2026-09-17Kress ColetteSell20.37K$219.024.46M
2026-09-17Kress ColetteSell9.87K$219.592.17M
2026-09-17HUANG JEN HSUNSell438.00K——
2026-09-16GAWEL SCOTTSell2.93K$212.17622.08K
2026-09-16Shoquist DeboraSell35.01K$212.177.43M
2026-09-16Teter Timothy S.Sell35.74K$212.177.58M
2026-09-16Kress ColetteSell40.75K$212.178.65M
2026-09-16HUANG JEN HSUNSell45.73K$212.179.70M
2026-09-09Parker Nicholas P.Buy160.42K——
2026-09-09Parker Nicholas P.Buy172.51K——
2026-09-04STEVENS MARK ASell197.18K$230.4045.43M
2026-09-04STEVENS MARK ASell237.82K$231.1754.98M
2026-09-04STEVENS MARK ASell182.63K$233.4642.64M
2026-09-04STEVENS MARK ASell4.61K$234.001.08M
2026-09-03STEVENS MARK ASell198.71K$227.7045.24M
2026-09-03STEVENS MARK ASell1.29K$228.27295.15K
2026-09-03STEVENS MARK ASell200.00K$229.8745.97M
2026-09-02COXE TENCHSell500.00K——
2026-09-02STEVENS MARK ASell300.00K$220.0866.02M
2026-09-02STEVENS MARK ASell300.00K$222.9266.88M
2026-09-02STEVENS MARK ASell300.00K$224.0767.22M
2026-09-02STEVENS MARK ASell300.00K$226.2767.88M
2026-09-01STEVENS MARK ASell63.50K$220.0613.97M
2026-08-31STEVENS MARK ASell447.40K$220.1098.47M
2026-08-31STEVENS MARK ASell137.60K$220.9130.40M
2026-08-31Teter Timothy S.Sell6.69K$216.841.45M
2026-08-31Teter Timothy S.Sell13.91K$217.953.03M
2026-08-31Teter Timothy S.Sell9.39K$218.532.05M
2026-08-24Parker Nicholas P.Other0——
2026-08-24Puri Ajay KOther0——
2026-08-10NORA JOHNSON SUZANNE MBuy1.15K——
2026-08-10NORA JOHNSON SUZANNE MBuy1.26K——
2026-08-05COXE TENCHSell500.00K——
2026-07-13NORA JOHNSON SUZANNE MOther0——
2026-07-01COXE TENCHSell500.00K——
2026-06-25STEVENS MARK ABuy1.21K——
2026-06-25Shah Aarti S.Buy1.21K——
2026-06-25SEAWELL A BROOKEBuy1.21K——
2026-06-25Neal Stephen CBuy1.21K——
2026-06-25LORA MELISSABuy1.21K——
2026-06-25JONES HARVEY CBuy1.21K——
2026-06-25HUDSON DAWN EBuy1.21K——
2026-06-25Dabiri JohnBuy1.21K——
2026-06-25COXE TENCHBuy1.21K——
2026-06-18STEVENS MARK ASell319.38K$209.7066.97M
2026-06-18STEVENS MARK ASell565.62K$210.44119.03M
2026-06-17Teter Timothy S.Sell35.74K$207.417.41M
2026-06-17Shoquist DeboraSell35.01K$207.417.26M
2026-06-17Kress ColetteSell40.75K$207.418.45M
2026-06-17Puri Ajay KSell36.93K$207.417.66M
2026-06-17HUANG JEN HSUNSell45.72K$207.419.48M
2026-06-16HUANG JEN HSUNSell400.00K——
2026-06-08GAWEL SCOTTBuy13.87K——
2026-06-08GAWEL SCOTTBuy45.64K——
2026-06-04STEVENS MARK ASell100.00K$217.6621.77M
2026-06-04STEVENS MARK ASell400.00K$220.3788.15M
2026-06-04STEVENS MARK ASell307.50K——
2026-06-03Neal Stephen CSell15.50K$215.733.34M
2026-06-02STEVENS MARK ASell500.00K$222.38111.19M
2026-05-27Dabiri JohnSell625$214.00133.75K
2026-05-04GAWEL SCOTTOther0——
2026-03-20STEVENS MARK ASell100.00K$172.6117.26M
2026-03-20STEVENS MARK ASell121.68K$174.5721.24M
2026-03-20Robertson Donald F JrSell1.20K$172.58206.40K
2026-03-20Robertson Donald F JrSell400$172.9769.19K
2026-03-20Robertson Donald F JrSell500$173.7886.89K
2026-03-20Robertson Donald F JrSell600$174.85104.91K
2026-03-20Robertson Donald F JrSell2.10K$175.79369.17K
2026-03-20Robertson Donald F JrSell600$177.31106.39K
2026-03-20Kress ColetteSell715$172.01122.99K
2026-03-20Kress ColetteSell10.26K$172.711.77M
2026-03-20Kress ColetteSell3.31K$173.63574.19K
2026-03-20Kress ColetteSell4.22K$174.73738.24K
2026-03-20Kress ColetteSell18.02K$175.783.17M
2026-03-20Kress ColetteSell4.21K$176.83744.82K
2026-03-20Kress ColetteSell1.91K$177.51338.51K
2026-03-20Kress ColetteSell230$171.9739.55K
2026-03-20Kress ColetteSell2.34K$172.71403.97K
2026-03-20Kress ColetteSell734$173.63127.44K
2026-03-20Kress ColetteSell1.32K$174.75229.97K
2026-03-20Kress ColetteSell3.88K$175.82681.50K
2026-03-20Kress ColetteSell1.03K$176.83182.84K
2026-03-20Kress ColetteSell471$177.5183.61K
2026-03-20Kress ColetteSell180$172.0030.96K
2026-03-20Kress ColetteSell2.40K$172.71413.81K
2026-03-20Kress ColetteSell765$173.63132.83K
2026-03-20Kress ColetteSell1.05K$174.73183.64K
2026-03-20Kress ColetteSell4.16K$175.79730.57K
2026-03-20Kress ColetteSell999$176.83176.66K
2026-03-20Kress ColetteSell453$177.5180.41K
2026-03-19Shah Aarti S.Sell8.52K$176.271.50M
2026-03-19Shah Aarti S.Sell10.28K$177.061.82M
2026-03-19Shah Aarti S.Sell202$177.7335.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 6.48K, holders +179 vs prior quarter. Ownership 69.68%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.94B16.39M+0.85%388.56B
VANGUARD CAPITAL MANAGEMENT LLC1.54B2.27M+0.15%308.30B
FMR LLC1.03B32.20M+3.24%205.30B
STATE STREET CORP1.01B15.90M+1.60%202.05B
GEODE CAPITAL MANAGEMENT, LLC606.22M4.89M+0.81%120.96B
VANGUARD PORTFOLIO MANAGEMENT LLC517.82M7.69M+1.51%103.61B
JPMORGAN CHASE & CO449.40M1.61M+0.36%87.62B
PRICE T ROWE ASSOCIATES INC /MD/369.83M-272.91K-0.07%74.00B
MORGAN STANLEY356.42M13.47M+3.93%71.32B
INVESCO LTD.329.59M144.86M+78.41%65.95B
NORGES BANK325.95M325.95MNew65.22B
NORTHERN TRUST CORP251.04M-1.70M-0.67%50.23B
CAPITAL RESEARCH GLOBAL INVESTORS202.74M9.70M+5.03%40.56B
BANK OF AMERICA CORP /DE/195.37M4.17M+2.18%39.09B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC194.38M-4.60M-2.31%38.89B
GOLDMAN SACHS GROUP INC192.15M166.62M+652.84%38.45B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC160.21M-574.16K-0.36%32.06B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.160.21M160.21MNew32.06B
LEGAL & GENERAL GROUP PLC158.90M-10.33M-6.10%31.79B
BANK OF NEW YORK MELLON CORP152.18M-1.59M-1.03%30.45B
VANGUARD FIDUCIARY TRUST CO138.00M-269.28K-0.19%27.61B
NUVEEN, LLC134.45M-5.73M-4.09%26.90B
AMUNDI129.52M-4.24M-3.17%25.92B
WELLINGTON MANAGEMENT GROUP LLP122.08M-11.77M-8.79%24.43B
SUSQUEHANNA INTERNATIONAL GROUP, LLP110.47M40.76M+58.47%22.10B

Earnings and financials

NVIDIA Corporation (NVDA) trades at $215.22, with a market cap of $5.19T and a trailing P/E of 27.41. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
69100000009714000000117160000001091800000016675000000269140000002697400000060922000000130497000000215938000000

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NVIDIA (NVDA) Financials: Revenue & Earnings

NVDA$215.22-2.72 -1.25%

$5.19T

Market Cap

27.41

P/E

23.17

Forward P/E

69

Score

Price History