NVIDIA Financial Statements (NVDA)

NVIDIAsmart-lab.ru %   2024Q2 2024Q3 2024Q4 2025Q1 2025Q1   LTM ?
Report date 28.08.2023 21.11.2023 21.02.2024 22.05.2024 29.05.2024   29.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 13 507 18 120 22 103 26 044 26 044   92 311
Operating Income, bln rub 6 800 10 417 13 615 17 048 17 048   58 128
EBITDA, bln rub ? 7 165 10 789 14 002 17 458 17 458   59 707
Net profit, bln rub ? 6 188 9 243 12 285 14 881 14 881   51 290
OCF, bln rub ? 6 348 7 332 11 499 15 345 15 345   49 521
CAPEX, bln rub ? 289.0 278.0 254.0 369.0 369.0   1 270
FCF, bln rub ? 6 059 7 054 11 245 14 976 14 976   48 251
Dividend payout, bln rub 100.0 97.0 99.0 98.0 98.0   392.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 1.62% 1.05% 0.81% 0.66% 0.66%   0.76%
OPEX, bln rub 2 662 2 983 3 176 3 477 3 477   13 113
Cost of production, bln rub 4 045 4 720 5 312 5 519 5 519   21 070
R&D, bln rub 2 040 2 294 2 465 2 708 2 708   10 175
Interest expenses, bln rub 65.0 63.0 63.0 64.0 64.0   254.0
Assets, bln rub 49 555 54 148 65 728 77 072 77 072   77 072
Net Assets, bln rub ? 27 501 33 265 42 978 49 142 49 142   49 142
Debt, bln rub 10 954 11 027 11 056 10 991 10 991   10 991
Cash, bln rub 16 023 18 281 25 984 31 438 31 438   31 438
Net debt, bln rub -5 069 -7 254 -14 928 -20 447 -20 447   -20 447
Ordinary share price, rub 46.8 40.5 61.0 877.4 87.7   433.1
Number of ordinary shares, mln 24 730 24 680 24 660 2 462 24 620   24 620
Market cap, bln rub 1 156 128 999 540 1 505 000 2 160 036 2 160 159   10 661 691
EV, bln rub ? 1 151 059 992 286 1 490 072 2 139 589 2 139 712   10 641 244
Book value, bln rub 21 676 27 584 37 436 43 703 43 703   43 703
EPS, rub ? 0.25 0.37 0.50 6.04 0.60   2.08
FCF/share, rub 0.25 0.29 0.46 6.08 0.61   1.96
BV/share, rub 0.88 1.12 1.52 17.8 1.78   1.78
EBITDA margin, % ? 53.0% 59.5% 63.3% 67.0% 67.0%   64.7%
Net margin, % ? 45.8% 51.0% 55.6% 57.1% 57.1%   55.6%
FCF yield, % ? 0.89% 1.75% 1.80% 1.82% 1.82%   0.45%
ROE, % ? 37.5% 56.8% 69.2% 86.7% 86.7%   104.4%
ROA, % ? 20.8% 34.9% 45.3% 55.3% 55.3%   66.5%
P/E ? 112.0 52.9 50.6 50.7 50.7   207.9
P/FCF 112.0 57.1 55.7 54.9 54.9   221.0
P/S ? 35.4 22.3 24.7 27.1 27.1   115.5
P/BV ? 53.3 36.2 40.2 49.4 49.4   244.0
EV/EBITDA ? 91.7 44.6 43.2 43.3 43.3   178.2
Debt/EBITDA -0.40 -0.33 -0.43 -0.41 -0.41   -0.34
R&D/CAPEX, % 705.9% 825.2% 970.5% 733.9% 733.9%   801.2%
CAPEX/Revenue, % 2.14% 1.53% 1.15% 1.42% 1.42%   1.38%
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