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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%+4.0pp71.1%-3.9pp70.1%-5.8pp69.8%-6.1pp70.1%-5.2pp
Operating margin64%+6.0pp60.4%-2.0pp58.8%-3.9pp58.1%-3.8pp58%-1.8pp
Net margin63%+11.3pp55.6%-0.2pp53%-2.7pp52.4%-2.6pp51.7%-1.7pp
EBITDA margin65.3%+5.9pp61.7%-2.1pp60.2%-4.0pp59.5%-4.0pp59.4%-2.3pp
Free cash flow margin47%-1.5pp44.8%-1.9pp41.3%-8.6pp43.6%-5.0pp48.5%-0.8pp
Returns
Return on equity114.3%-1.2pp101.5%-17.7pp107.4%-19.9pp109.4%-14.3pp115.5%-0.2pp
Return on assets83%+7.1pp75.4%-6.8pp77.1%-6.9pp76.6%-2.0pp75.9%+5.8pp
Return on invested capital99.8%-13.5pp92.6%-18.0pp101.4%-14.7pp104.1%-8.0pp113.3%+14.7pp
Efficiency
Asset turnover1.3×-0.2×1.4×-0.1×1.5×-0.1×1.5×0.0×1.5×+0.2×
Inventory turnover3.5×-1.6×4×-0.3×4.1×-0.3×4.6×+0.4×5.2×+1.4×
Liquidity
Current ratio3.4×+0.1×3.9×-0.5×4.5×+0.4×4.2×-0.1×3.4×-0.1×
Quick ratio2.9×-0.1×3.2×-0.6×3.7×+0.1×3.6×-0.2×3×-0.2×
Cash ratio0.3×-0.3×0.3×-0.1×0.4×-0.1×0.5×-0.1×0.6×+0.1×
Leverage
Debt-to-equity0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.1×
Debt-to-assets0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Net debt / EBITDA-0×+0.1×0×0.0×-0×0.0×-0×0.0×-0.1×-0.1×
Interest coverage544.6×+194×503.4×+174×445.8×+161×388.6×+151×350.3×+163×
Per Share
Book value per share$8.01+135%$6.42+101%$4.86+82.6%$4.08+74.4%$3.41+72.5%
Valuation
Market capitalization$4.85T+86.7%$4.65T+58.0%$4.93T+51.1%$4.34T+50.8%$2.6T+22.3%
Enterprise value$4.85T+87.1%$4.65T+57.9%$4.93T+51.0%$4.34T+50.7%$2.59T+21.8%
Price / earnings30.4×-3.4×38.7×-1.7×49.7×-2.0×50.1×-4.2×33.8×-16.0×
Price / sales19.1×+1.6×21.5×-1.0×26.3×-2.5×26.3×-3.6×17.5×-9.1×
Price / book24.8×-6.2×29.5×-7.5×41.5×-8.1×43.3×-6.1×31×-12.2×
EV / EBITDA29.3×-0.1×34.9×-0.4×43.7×-1.1×44.1×-2.9×29.4×-13.8×
EV / sales19.1×+1.7×21.5×-1.0×26.3×-2.5×26.2×-3.6×17.5×-9.2×
Free cash flow yield2.5%-0.3pp2.1%0.0pp1.6%-0.2pp1.7%0.0pp2.8%+0.9pp
Earnings yield3.3%+0.3pp2.6%+0.1pp2%+0.1pp2%+0.2pp3%+1.0pp
Dividend yield0%0.0pp0%0.0pp0%0.0pp0%0.0pp0%0.0pp
PEG ratio0.3×-0.1×0.6×+0.3×0.9×+0.6×0.8×+0.7×0.4×+0.4×

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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.