Nvidia
NASDAQ: NVDA
Stock price
188.63 USD
(+1209.93%) 5 years
Financial Performance
5Y price score: 1858
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 21,077.3%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
95.0
52-week range
212.1
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
2.1 %
Dividend Yield TTM
0 %
Market cap $
$ 4,584,652.1
Price / Earnings TTM
38.5
Price / Book TTM
29.1
PEG TTM
0.6
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
75.4 %
1,210.6 %
21,077.3 %
Free cash flow per share growth
61.3 %
2,017.6 %
8,170 %
Earnings per share growth
66.7 %
2,782.4 %
18,048.1 %
Founded: 1,993
Employees: 26,196
Business Summary:
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2026 Q4 (Feb 25, 2026)
1) Financial Performance Highlights
- Record Revenue: NVIDIA reported total revenue of $68 billion, up 73% YoY, with data center revenue contributing $62 billion in Q4, a 75% YoY increase.
- Free Cash Flow: Generated $35 billion in Q4 and $97 billion for fiscal year 2026.
- Gross Margin: GAAP gross margin was 75%, with non-GAAP at 75.2%.
- Operating Expenses: Increased by 16% sequentially, reflecting investments in new products and infrastructure.
2) Strategic Developments and Partnerships
- AI Infrastructure Leadership: NVIDIA emphasized its leadership in AI compute, with significant partnerships with companies like OpenAI and Anthropic, enhancing its ecosystem.
- New Product Launches: Introduced the Rubin platform at CES, featuring six new chips designed to improve AI model training and inference.
- Networking Growth: Networking revenue surged to $11 billion, up more than 3.5x YoY, driven by strong demand for NVLink and Spectrum-X technologies.
3) Market Dynamics and Customer Demand
- Diverse Customer Base: Non-hyperscale customers are growing rapidly, indicating a shift in demand beyond traditional cloud providers.
- Sovereign AI Business: Tripled year-over-year, exceeding $30 billion, with significant contributions from countries like Canada and the U.K.
- AI-Driven Compute Demand: The transition to AI is driving unprecedented demand for compute capacity, with cloud CapEx expected to approach $700 billion.
4) Challenges and Supply Constraints
- Gaming Segment Headwinds: While gaming revenue increased 47% YoY, supply constraints are expected to persist into Q1 FY27, potentially impacting growth.
- Inventory Management: Inventory grew by 8% QoQ, with strategic commitments in place to meet future demand, although supply tightness for advanced architectures is anticipated.
- Geopolitical Risks: Limited revenue generation from China due to regulatory uncertainties, with potential competition from Chinese firms posing long-term risks.
5) Guidance and Future Outlook
- Q1 FY27 Guidance: Expected revenue of $78 billion, driven primarily by data center growth, with gross margins projected in the mid-70s.
- Long-Term Growth Potential: NVIDIA anticipates continued growth in AI infrastructure, with a focus on expanding its ecosystem and addressing the increasing compute demand driven by agentic AI and physical AI applications.
- Missing Details: Specific figures for the upcoming fiscal year’s CapEx and detailed projections for the gaming segment were not fully addressed.
Bottom line: NVIDIA's robust financial performance, strategic partnerships, and leadership in AI infrastructure position it well for sustained growth, despite facing supply constraints and geopolitical challenges. The company's focus on expanding its ecosystem and addressing diverse customer needs suggests a promising outlook for shareholders.
Nvidia — Financial Overview, Stock Price, Market Cap
Nvidia is a company. Founded in 1993. As of April 13, 2026, the company's market capitalization is $4584652144530 with a current stock price of $188.63.