NVIDIA Financial Statements (NVDA)
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Report date
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27.08.2025 |
19.11.2025 |
25.02.2026 |
20.05.2026 |
26.08.2026 |
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20.05.2026 |
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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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46 743 |
57 006 |
68 127 |
81 615 |
96 221 |
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253 491 |
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Operating Income, bln rub |
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28 440 |
36 010 |
44 299 |
53 536 |
63 734 |
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162 285 |
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EBITDA, bln rub |
? |
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31 937 |
38 748 |
51 283 |
71 002 |
72 634 |
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192 764 |
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Net profit, bln rub |
? |
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26 422 |
31 910 |
42 960 |
58 321 |
59 688 |
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159 613 |
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OCF, bln rub |
? |
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15 365 |
23 751 |
36 188 |
50 344 |
24 077 |
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125 648 |
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CAPEX, bln rub |
? |
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1 895 |
1 636 |
1 284 |
1 757 |
2 677 |
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6 572 |
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FCF, bln rub |
? |
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13 470 |
22 115 |
34 904 |
48 587 |
21 400 |
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119 076 |
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Dividend payout, bln rub
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244.0 |
244.0 |
242.0 |
243.0 |
6 047 |
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973.0 |
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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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0.92% |
0.76% |
0.56% |
0.42% |
10.1% |
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0.61% |
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OPEX, bln rub |
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5 413 |
5 839 |
6 794 |
7 621 |
8 408 |
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25 667 |
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Cost of production, bln rub |
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12 890 |
15 157 |
17 034 |
20 458 |
24 079 |
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65 539 |
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R&D, bln rub |
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4 291 |
4 705 |
5 512 |
6 321 |
7 054 |
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20 829 |
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Interest expenses, bln rub |
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62.0 |
61.0 |
73.0 |
102.0 |
227.0 |
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298.0 |
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Assets, bln rub |
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140 740 |
161 148 |
206 803 |
259 474 |
320 272 |
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259 474 |
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Net Assets, bln rub |
? |
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100 131 |
118 897 |
157 293 |
195 474 |
228 984 |
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195 474 |
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Debt, bln rub |
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10 598 |
10 822 |
11 412 |
12 814 |
38 860 |
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12 814 |
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Cash, bln rub |
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56 791 |
60 608 |
62 556 |
80 572 |
99 369 |
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80 572 |
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Net debt, bln rub |
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-46 193 |
-49 786 |
-51 144 |
-67 758 |
-60 509 |
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-67 758 |
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Ordinary share price, rub |
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210.2 |
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Number of ordinary shares, mln |
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24 366 |
24 327 |
24 304 |
24 286 |
24 190 |
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24 286 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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5 104 917 |
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EV, bln rub |
? |
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-46 193 |
-49 786 |
-51 144 |
-67 758 |
-60 509 |
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5 037 159 |
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Book value, bln rub |
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93 621 |
111 700 |
133 155 |
171 460 |
204 861 |
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171 460 |
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EPS, rub |
? |
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1.08 |
1.31 |
1.77 |
2.40 |
2.47 |
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6.57 |
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FCF/share, rub |
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0.55 |
0.91 |
1.44 |
2.00 |
0.88 |
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4.90 |
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BV/share, rub |
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3.84 |
4.59 |
5.48 |
7.06 |
8.47 |
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7.06 |
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EBITDA margin, % |
? |
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68.3% |
68.0% |
75.3% |
87.0% |
75.5% |
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76.0% |
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Net margin, % |
? |
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56.5% |
56.0% |
63.1% |
71.5% |
62.0% |
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63.0% |
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FCF conversion, % |
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42.2% |
57.1% |
68.1% |
68.4% |
29.5% |
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61.8% |
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FCF yield, % |
? |
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2.33% |
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ROE, % |
? |
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86.5% |
83.4% |
76.3% |
81.7% |
84.2% |
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81.7% |
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ROA, % |
? |
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61.5% |
61.6% |
58.1% |
61.5% |
60.2% |
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61.5% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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32.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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42.9 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.1 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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29.8 |
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EV/EBITDA |
? |
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-0.45 |
-0.42 |
-0.35 |
-0.35 |
-0.26 |
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26.1 |
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Debt/EBITDA |
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-0.45 |
-0.42 |
-0.35 |
-0.35 |
-0.26 |
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-0.35 |
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R&D/CAPEX, % |
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226.4% |
287.6% |
429.3% |
359.8% |
263.5% |
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316.9% |
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CAPEX/Revenue, % |
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4.05% |
2.87% |
1.88% |
2.15% |
2.78% |
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2.59% |
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| NVIDIA shareholders |
