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Nvidia NVDA Net debt / EBITDA

Net debt / EBITDA at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
-0.1×0.0×
Intel logo
IntelINTC
3.1×
Qualcomm logo
QualcommQCOM
0.9×+0.4×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
1.5×0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
1.2×-0.9×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
-2.4×-0.6×

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$4.86T+10.8%
Enterprise value$4.86T+10.8%
P/E30.5×-20.2×
P/S19.2×-7.4×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Calculated from Nvidia’s reported figures.

Based on the most recent quarter.

The source filing: Nvidia’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052

FAQ

What is Nvidia's net debt / EBITDA?
Nvidia (NVDA) reported net debt / EBITDA of -0× in Q1 2026.
How has Nvidia's net debt / EBITDA changed year-over-year?
Nvidia's net debt / EBITDA increased by 95.4% year-over-year, from -0.1× to -0×.
What is the long-term trend for Nvidia's net debt / EBITDA?
Over 5 years (2021 to 2026), Nvidia's net debt / EBITDA has grown at a -65.3% compound annual growth rate (CAGR), from 1.2× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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