NVIDIA Financial Statements (NVDA)
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Report date
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26.02.2025 |
28.05.2025 |
27.08.2025 |
19.11.2025 |
25.02.2026 |
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25.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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39 331 |
44 062 |
46 743 |
57 006 |
68 127 |
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215 938 |
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Operating Income, bln rub |
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24 034 |
21 638 |
28 440 |
36 010 |
44 299 |
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130 387 |
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EBITDA, bln rub |
? |
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25 821 |
22 584 |
31 937 |
38 748 |
51 283 |
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144 552 |
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Net profit, bln rub |
? |
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22 091 |
18 775 |
26 422 |
31 910 |
42 960 |
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120 067 |
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OCF, bln rub |
? |
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16 629 |
27 414 |
15 365 |
23 751 |
36 188 |
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102 718 |
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CAPEX, bln rub |
? |
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1 077 |
1 227 |
1 895 |
1 636 |
1 284 |
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6 042 |
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FCF, bln rub |
? |
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15 552 |
26 187 |
13 470 |
22 115 |
34 904 |
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96 676 |
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Dividend payout, bln rub
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245.0 |
244.0 |
244.0 |
244.0 |
242.0 |
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974.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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1.11% |
1.30% |
0.92% |
0.76% |
0.56% |
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0.81% |
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OPEX, bln rub |
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4 689 |
5 030 |
5 413 |
5 839 |
6 794 |
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23 076 |
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Cost of production, bln rub |
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10 608 |
17 394 |
12 890 |
15 157 |
17 034 |
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62 475 |
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R&D, bln rub |
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3 714 |
3 989 |
4 291 |
4 705 |
5 512 |
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18 497 |
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Interest expenses, bln rub |
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61.0 |
63.0 |
62.0 |
61.0 |
73.0 |
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259.0 |
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Assets, bln rub |
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111 601 |
125 254 |
140 740 |
161 148 |
206 803 |
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206 803 |
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Net Assets, bln rub |
? |
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79 327 |
83 843 |
100 131 |
118 897 |
157 293 |
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157 293 |
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Debt, bln rub |
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10 270 |
10 285 |
10 598 |
10 822 |
11 412 |
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11 412 |
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Cash, bln rub |
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43 210 |
53 691 |
56 791 |
60 608 |
62 556 |
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62 556 |
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Net debt, bln rub |
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-32 940 |
-43 406 |
-46 193 |
-49 786 |
-51 144 |
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-51 144 |
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Ordinary share price, rub |
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225.3 |
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Number of ordinary shares, mln |
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24 489 |
24 441 |
24 366 |
24 327 |
24 304 |
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24 304 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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5 476 177 |
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EV, bln rub |
? |
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-32 940 |
-43 406 |
-46 193 |
-49 786 |
-51 144 |
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5 425 033 |
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Book value, bln rub |
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73 332 |
77 576 |
93 621 |
111 700 |
133 155 |
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133 155 |
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EPS, rub |
? |
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0.90 |
0.77 |
1.08 |
1.31 |
1.77 |
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4.94 |
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FCF/share, rub |
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0.64 |
1.07 |
0.55 |
0.91 |
1.44 |
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3.98 |
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BV/share, rub |
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2.99 |
3.17 |
3.84 |
4.59 |
5.48 |
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5.48 |
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EBITDA margin, % |
? |
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65.7% |
51.3% |
68.3% |
68.0% |
75.3% |
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66.9% |
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Net margin, % |
? |
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56.2% |
42.6% |
56.5% |
56.0% |
63.1% |
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55.6% |
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FCF yield, % |
? |
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1.77% |
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ROE, % |
? |
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91.9% |
91.6% |
86.5% |
83.4% |
76.3% |
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76.3% |
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ROA, % |
? |
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65.3% |
61.3% |
61.5% |
61.6% |
58.1% |
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58.1% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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45.6 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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56.6 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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25.4 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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41.1 |
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EV/EBITDA |
? |
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-0.38 |
-0.48 |
-0.45 |
-0.42 |
-0.35 |
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37.5 |
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Debt/EBITDA |
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-0.38 |
-0.48 |
-0.45 |
-0.42 |
-0.35 |
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-0.35 |
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R&D/CAPEX, % |
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344.8% |
325.1% |
226.4% |
287.6% |
429.3% |
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306.1% |
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CAPEX/Revenue, % |
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2.74% |
2.78% |
4.05% |
2.87% |
1.88% |
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2.80% |
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| NVIDIA shareholders |
