NVIDIA Financial Statements (NVDA)

NVIDIAsmart-lab.ru %   2024Q4 2025Q1 2025Q1 2025Q2 2025Q3   LTM ?
Report date 21.02.2024 22.05.2024 29.05.2024 28.08.2024 20.11.2024   20.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 22 103 26 044 26 044 30 040 35 082   117 210
Operating Income, bln rub 13 614 17 048 16 909 18 642 21 869   74 468
EBITDA, bln rub ? 14 556 17 458 17 753 19 708 21 869   76 788
Net profit, bln rub ? 12 285 14 881 14 881 16 599 19 309   65 670
OCF, bln rub ? 11 499 15 345 15 345 14 488 17 627   62 805
CAPEX, bln rub ? 254.0 369.0 369.0 977.0 813.0   2 528
FCF, bln rub ? 11 245 14 976 14 976 13 511 16 814   60 277
Dividend payout, bln rub 99.0 98.0 98.0 246.0 245.0   687.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.81% 0.66% 0.66% 1.48% 1.27%   1.05%
OPEX, bln rub 3 177 3 477 3 497 3 932 4 287   15 193
Cost of production, bln rub 5 312 5 519 5 638 7 466 8 926   27 549
R&D, bln rub 2 465 2 708 2 720 3 090 3 390   11 908
Interest expenses, bln rub 63.0 64.0 64.0 61.0 61.0   250.0
Assets, bln rub 65 728 77 072 77 072 85 227 96 013   96 013
Net Assets, bln rub ? 42 978 49 142 49 142 58 157 65 899   65 899
Debt, bln rub 11 056 10 991 10 991 10 015 9 952   9 952
Cash, bln rub 25 984 31 438 31 438 34 800 38 487   38 487
Net debt, bln rub -14 928 -20 447 -20 447 -24 785 -28 535   -28 535
Ordinary share price, rub 61.0 877.4 87.7 113.1 141.5   433.1
Number of ordinary shares, mln 24 660 2 462 24 620 24 578 24 533   24 533
Market cap, bln rub 1 505 000 2 160 036 2 160 159 2 778 789 3 472 401   10 624 016
EV, bln rub ? 1 490 072 2 139 589 2 139 712 2 754 004 3 443 866   10 595 481
Book value, bln rub 37 436 43 703 43 703 52 583 60 337   60 337
EPS, rub ? 0.50 6.04 0.60 0.68 0.79   2.68
FCF/share, rub 0.46 6.08 0.61 0.55 0.69   2.46
BV/share, rub 1.52 17.8 1.78 2.14 2.46   2.46
EBITDA margin, % ? 65.9% 67.0% 68.2% 65.6% 62.3%   65.5%
Net margin, % ? 55.6% 57.1% 57.1% 55.3% 55.0%   56.0%
FCF yield, % ? 1.80% 1.82% 1.82% 1.68% 1.63%   0.57%
ROE, % ? 69.2% 86.7% 86.7% 91.1% 95.7%   99.7%
ROA, % ? 45.3% 55.3% 55.3% 62.2% 65.7%   68.4%
P/E ? 50.6 50.7 50.7 52.4 55.1   161.8
P/FCF 55.7 54.9 54.9 59.4 61.4   176.3
P/S ? 24.7 27.1 27.1 28.9 30.7   90.6
P/BV ? 40.2 49.4 49.4 52.8 57.6   176.1
EV/EBITDA ? 41.9 43.3 42.2 43.7 46.6   138.0
Debt/EBITDA -0.42 -0.41 -0.40 -0.39 -0.39   -0.37
R&D/CAPEX, % 970.5% 733.9% 737.1% 316.3% 417.0%   471.0%
CAPEX/Revenue, % 1.15% 1.42% 1.42% 3.25% 2.32%   2.16%
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