NVIDIA Corporation(NVDA) Stock Research - Grey Stern Research

NVIDIA Corporation (NVDA) Stock Analysis

$122.45 (3.02%)

NVDA Financial Performance


Use the table below to view NVIDIA Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $118.85 -
52 Week Low $39.23 -
52 Week High $140.76 -
Market Cap $2.9 Trillion 1/7
Gross Margin 75% 2/7
Profit Margin 55% 1/7
EBITDA margin 63% 2/7
Q2 - 2025 Revenue $30.0 Billion 1/7
Q2 - 2025 Earnings $16.6 Billion 1/7
Q2 - 2025 Free Cash Flow $13.5 Billion 1/7
Trailing 4 Quarters Revenue $96.3 Billion 2/7
Trailing 4 Quarters Earnings $53.0 Billion 2/7
Quarterly Earnings Growth 168% 2/7
Annual Earnings Growth 330% 3/7
Quarterly Revenue Growth 122% 1/7
Annual Revenue Growth 175% 2/7
Cash On Hand $8.6 Billion 4/7
Short Term Debt $250.0 Million 3/7
Long Term Debt $8.5 Billion 5/7

NVIDIA Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NVIDIA Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 55.00 5/7
PS 30.27 1/7
PB 50.13 1/7
PC 340.46 1/7
Liabilities to Equity 0.47 5/7
ROA 0.62 2/7
ROE 0.91 2/7
Current Ratio 3.15 3/7
Quick Ratio 1.29 1/7
Long Term Debt to Equity 0.15 6/7
Debt to Equity 0.17 6/7
Burn Rate -0.53 5/7
Cash to Cap 0.00 7/7
CCR 0.81 2/7
EV to EBITDA 152.91 3/7
EV to Revenue 30.29 1/7

Company Details

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

CEO: Mr. Jen-Hsun Huang

Website: https://www.nvidia.com

Address: 2788 San Tomas Expy Santa Clara, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductors

NVIDIA Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NVIDIA Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Intel Corporation INTC $95.7 Billion
Micron Technology, Inc. MU $110.7 Billion
Advanced Micro Devices, Inc. AMD $258.6 Billion
Broadcom Inc. AVGO $794.4 Billion
Marvell Technology, Inc. MRVL $62.4 Billion
Taiwan Semiconductor Manufacturing Company Limited TSM $797.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NVDA Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 30.0 Billion $16.6 Billion
Q1 2025 $ 26.0 Billion $14.9 Billion
Q4 2024 $ 22.1 Billion $12.3 Billion
Q3 2024 $ 18.1 Billion $9.2 Billion
Q2 2024 $ 13.5 Billion $6.2 Billion
Q1 2024 $ 7.2 Billion $2.0 Billion
Q4 2023 $ 6.1 Billion $1.4 Billion
Q3 2023 $ 5.9 Billion $680.0 Million

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NVDA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $8.6 Billion $85.2 Billion $10.0 Billion $58.2 Billion
Q1 2025 $7.6 Billion $77.1 Billion $11.0 Billion $49.1 Billion
Q4 2024 $7.3 Billion $65.7 Billion $11.1 Billion $43.0 Billion
Q3 2024 $5.5 Billion $54.1 Billion $10.8 Billion $54.1 Billion
Q2 2024 $0 $25.2 Billion $10.7 Billion $14.5 Billion
Q1 2024 $5.1 Billion $44.5 Billion $11.9 Billion $24.5 Billion
Q4 2023 $3.4 Billion $41.2 Billion $11.9 Billion $22.1 Billion
Q3 2023 $2.8 Billion $40.5 Billion $11.7 Billion $21.3 Billion

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NVDA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $13.5 Billion -$977.0 Million $984.0 Million
Q1 2025 $15.0 Billion -$369.0 Million $307.0 Million
Q4 2024 $11.2 Billion -$254.0 Million $1.8 Billion
Q3 2024 $7.1 Billion -$278.0 Million $37.0 Million
Q2 2024 $6.1 Billion -$289.0 Million $5.9 Billion
Q1 2024 $2.7 Billion -$248.0 Million $1.7 Billion
Q4 2023 $1.7 Billion -$509.0 Million $589.0 Million
Q3 2023 -$138.0 Million -$530.0 Million -$213.0 Million

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