NVIDIA Financial Statements (NVDA)
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Report date
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21.02.2024 |
22.05.2024 |
29.05.2024 |
28.08.2024 |
20.11.2024 |
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20.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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22 103 |
26 044 |
26 044 |
30 040 |
35 082 |
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117 210 |
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Operating Income, bln rub |
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13 614 |
17 048 |
16 909 |
18 642 |
21 869 |
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74 468 |
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EBITDA, bln rub |
? |
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14 556 |
17 458 |
17 753 |
19 708 |
21 869 |
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76 788 |
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Net profit, bln rub |
? |
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12 285 |
14 881 |
14 881 |
16 599 |
19 309 |
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65 670 |
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OCF, bln rub |
? |
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11 499 |
15 345 |
15 345 |
14 488 |
17 627 |
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62 805 |
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CAPEX, bln rub |
? |
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254.0 |
369.0 |
369.0 |
977.0 |
813.0 |
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2 528 |
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FCF, bln rub |
? |
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11 245 |
14 976 |
14 976 |
13 511 |
16 814 |
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60 277 |
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Dividend payout, bln rub
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99.0 |
98.0 |
98.0 |
246.0 |
245.0 |
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687.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.81% |
0.66% |
0.66% |
1.48% |
1.27% |
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1.05% |
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OPEX, bln rub |
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3 177 |
3 477 |
3 497 |
3 932 |
4 287 |
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15 193 |
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Cost of production, bln rub |
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5 312 |
5 519 |
5 638 |
7 466 |
8 926 |
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27 549 |
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R&D, bln rub |
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2 465 |
2 708 |
2 720 |
3 090 |
3 390 |
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11 908 |
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Interest expenses, bln rub |
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63.0 |
64.0 |
64.0 |
61.0 |
61.0 |
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250.0 |
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Assets, bln rub |
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65 728 |
77 072 |
77 072 |
85 227 |
96 013 |
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96 013 |
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Net Assets, bln rub |
? |
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42 978 |
49 142 |
49 142 |
58 157 |
65 899 |
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65 899 |
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Debt, bln rub |
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11 056 |
10 991 |
10 991 |
10 015 |
9 952 |
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9 952 |
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Cash, bln rub |
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25 984 |
31 438 |
31 438 |
34 800 |
38 487 |
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38 487 |
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Net debt, bln rub |
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-14 928 |
-20 447 |
-20 447 |
-24 785 |
-28 535 |
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-28 535 |
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Ordinary share price, rub |
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61.0 |
877.4 |
87.7 |
113.1 |
141.5 |
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433.1 |
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Number of ordinary shares, mln |
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24 660 |
2 462 |
24 620 |
24 578 |
24 533 |
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24 533 |
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Market cap, bln rub |
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1 505 000 |
2 160 036 |
2 160 159 |
2 778 789 |
3 472 401 |
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10 624 016 |
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EV, bln rub |
? |
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1 490 072 |
2 139 589 |
2 139 712 |
2 754 004 |
3 443 866 |
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10 595 481 |
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Book value, bln rub |
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37 436 |
43 703 |
43 703 |
52 583 |
60 337 |
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60 337 |
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EPS, rub |
? |
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0.50 |
6.04 |
0.60 |
0.68 |
0.79 |
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2.68 |
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FCF/share, rub |
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0.46 |
6.08 |
0.61 |
0.55 |
0.69 |
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2.46 |
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BV/share, rub |
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1.52 |
17.8 |
1.78 |
2.14 |
2.46 |
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2.46 |
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EBITDA margin, % |
? |
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65.9% |
67.0% |
68.2% |
65.6% |
62.3% |
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65.5% |
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Net margin, % |
? |
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55.6% |
57.1% |
57.1% |
55.3% |
55.0% |
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56.0% |
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FCF yield, % |
? |
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1.80% |
1.82% |
1.82% |
1.68% |
1.63% |
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0.57% |
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ROE, % |
? |
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69.2% |
86.7% |
86.7% |
91.1% |
95.7% |
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99.7% |
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ROA, % |
? |
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45.3% |
55.3% |
55.3% |
62.2% |
65.7% |
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68.4% |
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P/E |
? |
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50.6 |
50.7 |
50.7 |
52.4 |
55.1 |
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161.8 |
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P/FCF |
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55.7 |
54.9 |
54.9 |
59.4 |
61.4 |
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176.3 |
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P/S |
? |
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24.7 |
27.1 |
27.1 |
28.9 |
30.7 |
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90.6 |
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P/BV |
? |
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40.2 |
49.4 |
49.4 |
52.8 |
57.6 |
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176.1 |
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EV/EBITDA |
? |
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41.9 |
43.3 |
42.2 |
43.7 |
46.6 |
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138.0 |
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Debt/EBITDA |
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-0.42 |
-0.41 |
-0.40 |
-0.39 |
-0.39 |
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-0.37 |
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R&D/CAPEX, % |
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970.5% |
733.9% |
737.1% |
316.3% |
417.0% |
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471.0% |
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CAPEX/Revenue, % |
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1.15% |
1.42% |
1.42% |
3.25% |
2.32% |
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2.16% |
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| NVIDIA shareholders |
