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Nvidia NVDA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin74.1%+3.1pp71.1%+1.0pp70.1%+0.2pp69.8%-0.3pp70.1%-4.9pp
Operating margin64%+3.6pp60.4%+1.5pp58.8%+0.8pp58.1%+0.1pp58%-4.4pp
Net margin63%+7.4pp55.6%+2.6pp53%+0.6pp52.4%+0.7pp51.7%-4.2pp
EBITDA margin65.3%+3.6pp61.7%+1.5pp60.2%+0.7pp59.5%+0.1pp59.4%-4.4pp
Free cash flow margin47%+2.2pp44.8%+3.5pp41.3%-2.3pp43.6%-4.9pp48.5%+1.9pp
Returns
Return on equity114.3%+12.8pp101.5%-5.9pp107.4%-2.1pp109.4%-6.0pp115.5%-3.7pp
Return on assets83%+7.6pp75.4%-1.7pp77.1%+0.5pp76.6%+0.8pp75.9%-6.3pp
Return on invested capital99.8%+7.2pp92.6%-8.9pp101.4%-2.6pp104.1%-9.3pp113.3%+2.8pp
Efficiency
Asset turnover1.3×0.0×1.4×-0.1×1.5×0.0×1.5×0.0×1.5×0.0×
Inventory turnover3.5×-0.4×4×-0.1×4.1×-0.5×4.6×-0.6×5.2×+0.9×
Liquidity
Current ratio3.4×-0.5×3.9×-0.6×4.5×+0.3×4.2×+0.8×3.4×-1.1×
Quick ratio2.9×-0.4×3.2×-0.5×3.7×+0.1×3.6×+0.6×3×-0.9×
Cash ratio0.3×0.0×0.3×-0.1×0.4×0.0×0.5×-0.1×0.6×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0×0.0×0×0.0×-0×0.0×-0×0.0×-0.1×-0.1×
Interest coverage544.6×+41.2×503.4×+57.6×445.8×+57.3×388.6×+38.2×350.3×+20.6×
Per Share
Book value per share$8.01+24.9%$6.42+32.1%$4.86+19.0%$4.08+19.8%$3.41+6.5%
Valuation
Market capitalization$4.85T+4.4%$4.65T-5.8%$4.93T+13.7%$4.34T+67.0%$2.6T-11.7%
Enterprise value$4.85T+4.4%$4.65T-5.7%$4.93T+13.7%$4.34T+67.3%$2.59T-11.9%
Price / earnings30.4×-8.3×38.7×-11.0×49.7×-0.4×50.1×+16.3×33.8×-6.5×
Price / sales19.1×-2.4×21.5×-4.8×26.3×+0.1×26.3×+8.8×17.5×-5.0×
Price / book24.8×-4.7×29.5×-11.9×41.5×-1.9×43.3×+12.3×31×-6.1×
EV / EBITDA29.3×-5.6×34.9×-8.9×43.7×-0.4×44.1×+14.8×29.4×-5.9×
EV / sales19.1×-2.4×21.5×-4.8×26.3×+0.1×26.2×+8.8×17.5×-5.1×
Free cash flow yield2.5%+0.4pp2.1%+0.5pp1.6%-0.1pp1.7%-1.1pp2.8%+0.7pp
Earnings yield3.3%+0.7pp2.6%+0.6pp2%0.0pp2%-1.0pp3%+0.5pp
Dividend yield0%0.0pp0%0.0pp0%0.0pp0%0.0pp0%0.0pp
PEG ratio0.3×-0.3×0.6×-0.3×0.9×+0.1×0.8×+0.4×0.4×+0.1×

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Questions, answered.

What are Nvidia's profit margins?
Nvidia (NVDA) runs a 74.1% gross margin and a 64.0% operating margin, with a 63.0% net margin.
Where do Nvidia's ratios come from?
Every ratio is computed from Nvidia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.