NVIDIA Financial Statements (NVDA)

NVIDIAsmart-lab.ru %   2024Q3 2024Q4 2025Q1 2025Q1 2025Q2   LTM ?
Report date 21.11.2023 21.02.2024 22.05.2024 29.05.2024 28.08.2024   28.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 18 120 22 103 26 044 26 044 30 040   104 231
Operating Income, bln rub 10 417 13 614 17 048 16 909 18 642   66 213
EBITDA, bln rub ? 10 957 14 556 17 458 17 753 19 708   69 475
Net profit, bln rub ? 9 243 12 285 14 881 14 881 16 599   58 646
OCF, bln rub ? 7 332 11 499 15 345 15 345 14 488   56 677
CAPEX, bln rub ? 278.0 254.0 369.0 369.0 977.0   1 969
FCF, bln rub ? 7 054 11 245 14 976 14 976 13 511   54 708
Dividend payout, bln rub 97.0 99.0 98.0 98.0 246.0   541.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 1.05% 0.81% 0.66% 0.66% 1.48%   0.92%
OPEX, bln rub 2 983 3 177 3 477 3 497 3 932   14 083
Cost of production, bln rub 4 720 5 312 5 519 5 638 7 466   23 935
R&D, bln rub 2 294 2 465 2 708 2 720 3 090   10 983
Interest expenses, bln rub 63.0 63.0 64.0 64.0 61.0   252.0
Assets, bln rub 54 148 65 728 77 072 77 072 85 227   85 227
Net Assets, bln rub ? 33 265 42 978 49 142 49 142 58 157   58 157
Debt, bln rub 11 027 11 056 10 991 10 991 10 015   10 015
Cash, bln rub 18 281 25 984 31 438 31 438 34 800   34 800
Net debt, bln rub -7 254 -14 928 -20 447 -20 447 -24 785   -24 785
Ordinary share price, rub 40.5 61.0 877.4 87.7 113.1   433.1
Number of ordinary shares, mln 24 680 24 660 2 462 24 620 24 578   24 578
Market cap, bln rub 999 540 1 505 000 2 160 036 2 160 159 2 778 789   10 643 503
EV, bln rub ? 992 286 1 490 072 2 139 589 2 139 712 2 754 004   10 618 718
Book value, bln rub 27 584 37 436 43 703 43 703 52 583   52 583
EPS, rub ? 0.37 0.50 6.04 0.60 0.68   2.39
FCF/share, rub 0.29 0.46 6.08 0.61 0.55   2.23
BV/share, rub 1.12 1.52 17.8 1.78 2.14   2.14
EBITDA margin, % ? 60.5% 65.9% 67.0% 68.2% 65.6%   66.7%
Net margin, % ? 51.0% 55.6% 57.1% 57.1% 55.3%   56.3%
FCF yield, % ? 1.75% 1.80% 1.82% 1.82% 1.68%   0.51%
ROE, % ? 56.8% 69.2% 86.7% 86.7% 91.1%   100.8%
ROA, % ? 34.9% 45.3% 55.3% 55.3% 62.2%   68.8%
P/E ? 52.9 50.6 50.7 50.7 52.4   181.5
P/FCF 57.1 55.7 54.9 54.9 59.4   194.6
P/S ? 22.3 24.7 27.1 27.1 28.9   102.1
P/BV ? 36.2 40.2 49.4 49.4 52.8   202.4
EV/EBITDA ? 43.5 41.9 43.3 42.2 43.7   152.8
Debt/EBITDA -0.32 -0.42 -0.41 -0.40 -0.39   -0.36
R&D/CAPEX, % 825.2% 970.5% 733.9% 737.1% 316.3%   557.8%
CAPEX/Revenue, % 1.53% 1.15% 1.42% 1.42% 3.25%   1.89%
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