NVIDIA Financial Statements (NVDA)
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Report date
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29.01.2023 |
24.02.2023 |
21.02.2024 |
26.02.2025 |
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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26 974 |
26 974 |
60 922 |
130 497 |
215 938 |
|
215 938 |
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Operating Income, bln rub |
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4 224 |
4 224 |
32 972 |
81 453 |
130 387 |
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130 387 |
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EBITDA, bln rub |
? |
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6 361 |
5 986 |
35 583 |
86 137 |
144 552 |
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144 552 |
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Net profit, bln rub |
? |
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4 368 |
4 368 |
29 760 |
72 880 |
120 067 |
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120 067 |
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OCF, bln rub |
? |
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5 641 |
5 641 |
28 090 |
64 089 |
102 718 |
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102 718 |
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CAPEX, bln rub |
? |
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1 833 |
1 833 |
1 069 |
3 236 |
6 042 |
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6 042 |
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FCF, bln rub |
? |
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3 808 |
3 808 |
27 021 |
60 853 |
96 676 |
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96 676 |
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Dividend payout, bln rub
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398.0 |
398.0 |
395.0 |
834.0 |
974.0 |
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974.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.11% |
9.11% |
1.33% |
1.14% |
0.81% |
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0.81% |
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OPEX, bln rub |
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11 132 |
11 132 |
11 329 |
16 405 |
23 076 |
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23 076 |
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Cost of production, bln rub |
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11 618 |
11 618 |
16 621 |
32 639 |
62 475 |
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62 475 |
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R&D, bln rub |
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7 339 |
7 339 |
8 675 |
12 914 |
18 497 |
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18 497 |
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Interest expenses, bln rub |
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262.0 |
262.0 |
257.0 |
247.0 |
259.0 |
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259.0 |
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Assets, bln rub |
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41 182 |
41 182 |
65 728 |
111 601 |
206 803 |
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206 803 |
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Net Assets, bln rub |
? |
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22 101 |
22 101 |
42 978 |
79 327 |
157 293 |
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157 293 |
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Debt, bln rub |
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11 855 |
12 031 |
11 056 |
10 270 |
11 412 |
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11 412 |
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Cash, bln rub |
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13 296 |
13 296 |
25 984 |
43 210 |
62 556 |
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62 556 |
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Net debt, bln rub |
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-1 441 |
-1 265 |
-14 928 |
-32 940 |
-51 144 |
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-51 144 |
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Ordinary share price, rub |
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203.7 |
20.4 |
61.0 |
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225.3 |
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Number of ordinary shares, mln |
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2 487 |
24 870 |
24 690 |
24 555 |
24 304 |
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24 304 |
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Market cap, bln rub |
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506 478 |
506 353 |
1 506 831 |
0 |
0 |
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5 476 177 |
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EV, bln rub |
? |
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505 037 |
505 088 |
1 491 903 |
-32 940 |
-51 144 |
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5 425 033 |
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Book value, bln rub |
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16 053 |
16 053 |
37 436 |
73 332 |
133 155 |
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133 155 |
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EPS, rub |
? |
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1.76 |
0.18 |
1.21 |
2.97 |
4.94 |
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4.94 |
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FCF/share, rub |
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1.53 |
0.15 |
1.09 |
2.48 |
3.98 |
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3.98 |
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BV/share, rub |
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6.45 |
0.65 |
1.52 |
2.99 |
5.48 |
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5.48 |
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EBITDA margin, % |
? |
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23.6% |
22.2% |
58.4% |
66.0% |
66.9% |
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66.9% |
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Net margin, % |
? |
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16.2% |
16.2% |
48.8% |
55.8% |
55.6% |
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55.6% |
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FCF yield, % |
? |
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0.75% |
0.75% |
1.79% |
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1.77% |
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ROE, % |
? |
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19.8% |
19.8% |
69.2% |
91.9% |
76.3% |
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76.3% |
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ROA, % |
? |
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10.6% |
10.6% |
45.3% |
65.3% |
58.1% |
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58.1% |
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P/E |
? |
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116.0 |
115.9 |
50.6 |
0.00 |
0.00 |
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45.6 |
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P/FCF |
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133.0 |
133.0 |
55.8 |
0.00 |
0.00 |
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56.6 |
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P/S |
? |
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18.8 |
18.8 |
24.7 |
0.00 |
0.00 |
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25.4 |
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P/BV |
? |
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31.6 |
31.5 |
40.3 |
0.00 |
0.00 |
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41.1 |
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EV/EBITDA |
? |
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79.4 |
84.4 |
41.9 |
-0.38 |
-0.35 |
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37.5 |
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Debt/EBITDA |
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-0.23 |
-0.21 |
-0.42 |
-0.38 |
-0.35 |
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-0.35 |
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R&D/CAPEX, % |
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400.4% |
400.4% |
811.5% |
399.1% |
306.1% |
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306.1% |
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CAPEX/Revenue, % |
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6.80% |
6.80% |
1.75% |
2.48% |
2.80% |
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2.80% |
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| NVIDIA shareholders |
