NVIDIA Financial Statements (NVDA)

NVIDIAsmart-lab.ru %   2021 2022 2023 2023 2024   LTM ?
Report date 26.02.2021 18.03.2022 29.01.2023 24.02.2023 21.02.2024   21.02.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 16 675 26 914 26 974 26 974 60 922   67 237
Operating Income, bln rub 4 532 10 041 4 224 4 224 32 972   37 632
EBITDA, bln rub ? 5 691 11 351 6 361 7 340 34 480   39 367
Net profit, bln rub ? 4 332 9 752 4 368 4 368 29 760   33 904
OCF, bln rub ? 5 822 9 108 5 641 5 641 28 090   31 527
CAPEX, bln rub ? 1 128 976.0 1 833 1 833 1 069   1 110
FCF, bln rub ? 4 694 8 132 3 808 3 808 27 021   30 417
Dividend payout, bln rub 395.0 399.0 398.0 398.0 395.0   395.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 9.12% 4.09% 9.11% 9.11% 1.33%   1.17%
OPEX, bln rub 5 864 7 434 11 132 9 779 11 329   11 483
Cost of production, bln rub 6 279 9 439 11 618 11 618 16 621   18 122
R&D, bln rub 3 924 5 268 7 339 7 339 8 675   8 839
Interest expenses, bln rub 184.0 236.0 262.0 262.0 257.0   256.0
Assets, bln rub 28 791 44 187 41 182 41 182 65 728   65 728
Net Assets, bln rub ? 16 893 26 612 22 101 22 101 42 978   42 978
Debt, bln rub 7 597 11 687 11 855 11 855 11 056   11 056
Cash, bln rub 11 561 21 208 13 296 13 296 25 984   25 984
Net debt, bln rub -3 964 -9 521 -1 441 -1 441 -14 928   -14 928
Ordinary share price, rub 129.9 228.4 203.7 203.7 610.3   433.1
Number of ordinary shares, mln 2 468 2 496 2 487 2 487 2 469   2 466
Market cap, bln rub 320 593 570 086 506 478 506 478 1 506 855   1 067 901
EV, bln rub ? 316 629 560 565 505 037 505 037 1 491 927   1 052 973
Book value, bln rub 9 963 19 924 16 053 16 053 37 436   37 436
EPS, rub ? 1.76 3.91 1.76 1.76 12.1   13.7
FCF/share, rub 1.90 3.26 1.53 1.53 10.9   12.3
BV/share, rub 4.04 7.98 6.45 6.45 15.2   15.2
EBITDA margin, % ? 34.1% 42.2% 23.6% 27.2% 56.6%   58.5%
Net margin, % ? 26.0% 36.2% 16.2% 16.2% 48.8%   50.4%
FCF yield, % ? 1.46% 1.43% 0.75% 0.75% 1.79%   2.85%
ROE, % ? 25.6% 36.6% 19.8% 19.8% 69.2%   78.9%
ROA, % ? 15.0% 22.1% 10.6% 10.6% 45.3%   51.6%
P/E ? 74.0 58.5 116.0 116.0 50.6   31.5
P/FCF 68.3 70.1 133.0 133.0 55.8   35.1
P/S ? 19.2 21.2 18.8 18.8 24.7   15.9
P/BV ? 32.2 28.6 31.6 31.6 40.3   28.5
EV/EBITDA ? 55.6 49.4 79.4 68.8 43.3   26.7
Debt/EBITDA -0.70 -0.84 -0.23 -0.20 -0.43   -0.38
R&D/CAPEX, % 347.9% 539.8% 400.4% 400.4% 811.5%   796.3%
CAPEX/Revenue, % 6.76% 3.63% 6.80% 6.80% 1.75%   1.65%
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