NVIDIA Financial Statements (NVDA) |
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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% | ||||
NVIDIA shareholders |