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Nvidia (NVDA) valuation

Run six valuation models on Nvidia with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

NVDA
NVDA

Nvidia

NVDA · Technology

Current price

223,95 USD

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Valuation

Market cap
$5.42T
PE (TTM | NTM | +1y)
34.35 | 17.37 | 17.37
Price / Sales
21.40
EV / EBITDA
31.56
Price / Book
27.75

Cash flow

FCF yield(1.91 / 223.95)
+0.85%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+62.97%
Operating margin
+65.6%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$53.17B
Debt
$12.81B
Net position
$40.36B

Dividend

Dividend yield
+0.46%
Payout ratio
+0.61%
Next payout
6/26/2026

Price (1 year)

+24.11%
$225.32

Revenue

estimate
Q3 23: $13.51BQ3 23Q4 23: $18.12BQ1 24: $22.1BQ2 24: $26.04BQ2 24Q3 24: $30.04BQ4 24: $35.08BQ1 25: $39.33BQ1 25Q2 25: $44.06BQ3 25: $46.74BQ4 25: $57.01BQ4 25Q1 26: $68.13BQ2 26: $81.62BQ2 26Q3 26 · estimate: $91.85BQ3 26$91.85B

EBITDA

Q2 25: $22.58BQ2 25Q3 25: $31.94BQ3 25Q4 25: $38.75BQ4 25Q1 26: $51.28BQ1 26Q2 26: $71BQ2 26$71B

Net income

Q3 23: $6.19BQ3 23Q4 23: $9.24BQ1 24: $12.29BQ1 24Q2 24: $14.88BQ3 24: $16.6BQ3 24Q4 24: $19.31BQ1 25: $22.09BQ1 25Q2 25: $18.78BQ3 25: $26.42BQ3 25Q4 25: $31.91BQ1 26: $42.96BQ2 26: $58.32BQ2 26$58.32B

Free cash flow

Q2 25: $26.19BQ2 25Q3 25: $13.47BQ3 25Q4 25: $22.12BQ4 25Q1 26: $34.9BQ1 26Q2 26: $48.59BQ2 26$48.59B

EPS

estimate
Q3 23: 0.25Q3 23Q4 23: 0.37Q1 24: -0.25Q2 24: 0.60Q2 24Q3 24: 0.67Q4 24: 0.78Q1 25: 0.89Q1 25Q2 25: 0.76Q3 25: 1.08Q4 25: 1.30Q4 25Q1 26: 1.76Q2 26: 2.39Q2 26Q3 26 · estimate: 2.08Q3 262.39

Cash & debt

CashDebt
Q3 23 · Cash: $5.78BQ3 23Q4 23 · Cash: $5.52BQ1 24 · Cash: $7.28BQ1 24Q2 24 · Cash: $7.59BQ3 24 · Cash: $8.56BQ3 24Q4 24 · Cash: $9.11BQ1 25 · Cash: $8.59BQ1 25Q2 25 · Cash: $15.23BQ2 25 · Debt: $10.29BQ3 25 · Cash: $11.64BQ3 25 · Debt: $10.6BQ3 25Q4 25 · Cash: $11.49BQ4 25 · Debt: $10.48BQ1 26 · Cash: $10.61BQ1 26 · Debt: $11.04BQ2 26 · Cash: $13.24BQ2 26 · Debt: $12.35BQ2 26$15.23B

Return of capital

DividendsBuybacks
Q3 23 · Dividends: $99MQ3 23Q4 23 · Dividends: $99MQ1 24 · Dividends: $98MQ1 24Q2 24 · Dividends: $98MQ2 24 · Buybacks: $7.74BQ3 24 · Dividends: $246MQ3 24Q4 24 · Dividends: $245MQ1 25 · Dividends: $245MQ1 25Q2 25 · Dividends: $244MQ2 25 · Buybacks: $14.1BQ3 25 · Dividends: $244MQ3 25 · Buybacks: $9.72BQ3 25Q4 25 · Dividends: $244MQ4 25 · Buybacks: $12.46BQ1 26 · Dividends: $242MQ1 26 · Buybacks: $3.82BQ2 26 · Dividends: $243MQ2 26 · Buybacks: $19.31BQ2 26$19.56B

Shares outstanding

Q3 23: 2.47BQ3 23Q4 23: 2.47BQ1 24: 24.64BQ1 24: 2.5BQ1 24Q2 24: 2.46BQ3 24: 24.53BQ4 24: 24.49BQ4 24Q1 25: 24.48BQ1 25: 24.4BQ2 25: 24.39BQ2 25Q2 25: 24.4BQ3 25: 24.35BQ3 25: 24.3BQ3 25Q4 25: 24.31BQ1 26: 24.3BQ1 26: 24.3BQ2 26: 24.22BQ2 2624.64B

Stock-based compensation

Q2 24: $1.01BQ2 24Q2 25: $1.47BQ2 25Q3 25: $1.63BQ3 25Q4 25: $1.65BQ4 25Q1 26: $1.63BQ1 26Q2 26: $1.93BQ2 26$1.93B

Operating expenses

R&DSG&A
Q3 23 · R&D: $2.04BQ3 23 · SG&A: $622MQ3 23Q4 23 · R&D: $2.29BQ4 23 · SG&A: $689MQ1 24 · R&D: $2.47BQ1 24 · SG&A: $710MQ1 24Q2 24 · R&D: $2.72BQ2 24 · SG&A: $777MQ3 24 · R&D: $3.09BQ3 24 · SG&A: $842MQ3 24Q4 24 · R&D: $3.39BQ4 24 · SG&A: $897MQ1 25 · R&D: $3.71BQ1 25 · SG&A: $975MQ1 25Q2 25 · R&D: $3.99BQ2 25 · SG&A: $1.04BQ3 25 · R&D: $4.29BQ3 25 · SG&A: $1.12BQ3 25Q4 25 · R&D: $4.71BQ4 25 · SG&A: $1.13BQ1 26 · R&D: $5.51BQ1 26 · SG&A: $1.28BQ2 26 · R&D: $6.32BQ2 26 · SG&A: $1.3BQ2 26$7.62B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

Nvidia vs AMDNvidia vs TSMC

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