NVIDIA Financial Statements (NVDA) |
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NVIDIAsmart-lab.ru | % | 2024Q4 | 2025Q1 | 2025Q1 | 2025Q2 | 2025Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 21.02.2024 | 22.05.2024 | 29.05.2024 | 28.08.2024 | 20.11.2024 | 20.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 22 103 | 26 044 | 26 044 | 30 040 | 35 082 | 117 210 | |||
Operating Income, bln rub | 13 614 | 17 048 | 16 909 | 18 642 | 21 869 | 74 468 | ||||
EBITDA, bln rub | ? | 14 556 | 17 458 | 17 753 | 19 708 | 21 869 | 76 788 | |||
Net profit, bln rub | ? | 12 285 | 14 881 | 14 881 | 16 599 | 19 309 | 65 670 | |||
OCF, bln rub | ? | 11 499 | 15 345 | 15 345 | 14 488 | 17 627 | 62 805 | |||
CAPEX, bln rub | ? | 254.0 | 369.0 | 369.0 | 977.0 | 813.0 | 2 528 | |||
FCF, bln rub | ? | 11 245 | 14 976 | 14 976 | 13 511 | 16 814 | 60 277 | |||
Dividend payout, bln rub | 99.0 | 98.0 | 98.0 | 246.0 | 245.0 | 687.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.81% | 0.66% | 0.66% | 1.48% | 1.27% | 1.05% | ||||
OPEX, bln rub | 3 177 | 3 477 | 3 497 | 3 932 | 4 287 | 15 193 | ||||
Cost of production, bln rub | 5 312 | 5 519 | 5 638 | 7 466 | 8 926 | 27 549 | ||||
R&D, bln rub | 2 465 | 2 708 | 2 720 | 3 090 | 3 390 | 11 908 | ||||
Interest expenses, bln rub | 63.0 | 64.0 | 64.0 | 61.0 | 61.0 | 250.0 | ||||
Assets, bln rub | 65 728 | 77 072 | 77 072 | 85 227 | 96 013 | 96 013 | ||||
Net Assets, bln rub | ? | 42 978 | 49 142 | 49 142 | 58 157 | 65 899 | 65 899 | |||
Debt, bln rub | 11 056 | 10 991 | 10 991 | 10 015 | 9 952 | 9 952 | ||||
Cash, bln rub | 25 984 | 31 438 | 31 438 | 34 800 | 38 487 | 38 487 | ||||
Net debt, bln rub | -14 928 | -20 447 | -20 447 | -24 785 | -28 535 | -28 535 | ||||
Ordinary share price, rub | 61.0 | 877.4 | 87.7 | 113.1 | 141.5 | 433.1 | ||||
Number of ordinary shares, mln | 24 660 | 2 462 | 24 620 | 24 578 | 24 533 | 24 533 | ||||
Market cap, bln rub | 1 505 000 | 2 160 036 | 2 160 159 | 2 778 789 | 3 472 401 | 10 624 016 | ||||
EV, bln rub | ? | 1 490 072 | 2 139 589 | 2 139 712 | 2 754 004 | 3 443 866 | 10 595 481 | |||
Book value, bln rub | 37 436 | 43 703 | 43 703 | 52 583 | 60 337 | 60 337 | ||||
EPS, rub | ? | 0.50 | 6.04 | 0.60 | 0.68 | 0.79 | 2.68 | |||
FCF/share, rub | 0.46 | 6.08 | 0.61 | 0.55 | 0.69 | 2.46 | ||||
BV/share, rub | 1.52 | 17.8 | 1.78 | 2.14 | 2.46 | 2.46 | ||||
EBITDA margin, % | ? | 65.9% | 67.0% | 68.2% | 65.6% | 62.3% | 65.5% | |||
Net margin, % | ? | 55.6% | 57.1% | 57.1% | 55.3% | 55.0% | 56.0% | |||
FCF yield, % | ? | 1.80% | 1.82% | 1.82% | 1.68% | 1.63% | 0.57% | |||
ROE, % | ? | 69.2% | 86.7% | 86.7% | 91.1% | 95.7% | 99.7% | |||
ROA, % | ? | 45.3% | 55.3% | 55.3% | 62.2% | 65.7% | 68.4% | |||
P/E | ? | 50.6 | 50.7 | 50.7 | 52.4 | 55.1 | 161.8 | |||
P/FCF | 55.7 | 54.9 | 54.9 | 59.4 | 61.4 | 176.3 | ||||
P/S | ? | 24.7 | 27.1 | 27.1 | 28.9 | 30.7 | 90.6 | |||
P/BV | ? | 40.2 | 49.4 | 49.4 | 52.8 | 57.6 | 176.1 | |||
EV/EBITDA | ? | 41.9 | 43.3 | 42.2 | 43.7 | 46.6 | 138.0 | |||
Debt/EBITDA | -0.42 | -0.41 | -0.40 | -0.39 | -0.39 | -0.37 | ||||
R&D/CAPEX, % | 970.5% | 733.9% | 737.1% | 316.3% | 417.0% | 471.0% | ||||
CAPEX/Revenue, % | 1.15% | 1.42% | 1.42% | 3.25% | 2.32% | 2.16% | ||||
NVIDIA shareholders |