Skip to content
OpenCapital
Get started

Nvidia NVDA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin285.1%-11.8pp281.1%-21.0pp285%-14.8pp290.8%-3.0pp296.9%+14.5pp
Operating margin241.3%-3.7pp235.3%-11.5pp237.4%-1.2pp241.3%+19.5pp245%+52.1pp
Net margin224%+5.7pp212.7%-7.3pp213%0.0pp215.6%+16.3pp218.3%+42.3pp
EBITDA margin246.7%-4.3pp240.8%-12.5pp243%-3.1pp247%+15.7pp251%+45.4pp
Free cash flow margin176.7%-17.0pp178.2%-16.2pp180.1%-12.1pp188.7%+7.4pp193.7%—
Returns
Return on equity432.5%-53.1pp433.7%-52.1pp451.4%-6.7pp471.3%+71.2pp485.6%+169pp
Return on assets312.2%-8.6pp305.1%-9.9pp311.9%+23.4pp318.7%+74.4pp320.8%+133pp
Return on invested capital397.9%-54.3pp411.4%-26.1pp429.5%+27.6pp444.2%+105pp452.2%+194pp
Efficiency
Asset turnover5.6×-0.3×5.7×0.0×5.9×+0.5×5.9×+1.1×5.9×+1.8×
Inventory turnover16.2×-1.8×17.8×+1.2×18.1×+2.5×18.4×+4.3×18×+5.3×
Liquidity
Current ratio16×-0.2×16×-0.4×16.5×+0.4×16.1×+0.6×16.2×+2.1×
Quick ratio13.4×-0.9×13.5×-0.9×14.1×-0.1×14.1×+0.4×14.3×+2.0×
Cash ratio1.6×-0.7×1.8×-0.3×2×-0.4×2.1×-0.3×2.2×-0.1×
Leverage
Debt-to-equity0.3×-0.2×0.4×-0.3×0.4×-0.4×0.5×-0.5×0.6×-0.6×
Debt-to-assets0.2×-0.2×0.3×-0.2×0.3×-0.2×0.4×-0.3×0.4×-0.3×
Net debt / EBITDA-0×0.0×-0.1×-0.2×-0.1×-0.3×-0×-0.5×0×-0.8×
Interest coverage1,882.4×+680×1,688.2×+649×1,514.5×+676×1,354×+721×1,202.8×+766×
Per Share
Book value per share$23.37+101%$18.76+84.4%$15.54+78.7%$13.35+81.0%$11.61+89.3%
Valuation
Market capitalization$18.76T+60.7%$16.51T+47.4%$14.81T+51.4%$13.14T+74.7%$11.68T+101%
Enterprise value$18.76T+60.7%$16.5T+47.2%$14.8T+51.2%$13.14T+74.3%$11.68T+101%
Price / earnings168.9×-11.3×172.3×-23.9×174×-32.8×176×-32.3×180.2×-85.5×
Price / sales93.2×-5.4×91.6×-16.2×92.6×-17.5×95.1×-8.7×98.7×-10.5×
Price / book139.1×-27.9×145.3×-34.0×152.8×-24.6×160.9×+2.7×167×+16.4×
EV / EBITDA152×-4.6×152.1×-18.3×152.5×-26.6×153.7×-26.2×156.6×-69.8×
EV / sales93.2×-5.5×91.6×-16.3×92.6×-17.7×95.1×-8.9×98.7×-10.9×
Free cash flow yield7.8%-0.4pp8.1%+0.8pp8.1%+1.1pp8.2%+1.2pp8.2%—
Earnings yield9.9%+0.7pp9.5%+1.3pp9.4%+1.7pp9.4%+1.7pp9.2%+2.5pp
Dividend yield0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%0.0pp
PEG ratio2.5×+1.5×2.7×+2.0×2.4×+1.9×1.7×+1.2×1.1×-2.7×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.